HK.AI Capital Limited (HKG:1140)
Hong Kong · Delayed Price · Currency is HKD 0.0960
-0.0020 (-2.04%)
Aug 4, 2026, 4:08 PM HKT
HK.AI Capital Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 217.29 | 217.29 | 273.07 | 308.33 | 192.74 | 95.23 |
Revenue Growth | -17.60% | -20.43% | -11.44% | 59.97% | 102.39% | -15.28% |
Gross Profit Gross Profit Growth | 217.29 | 217.29 | 273.07 | 308.33 | 192.74 | 95.23 |
Operating Income Operating Income Growth | 189.47 | 189.47 | 232.32 | 244.49 | 128.32 | 88.32 |
Net Income Net Income Growth | 6,172 | 6,172 | 64.16 | 53.65 | 146.38 | 221.27 |
Earnings Per Share EPS Growth | 0.56 | 0.56 | 0.01 | 0.01 | 0.02 | 0.06 |
EPS Growth | 5291.95% | 9158.63% | 19.59% | -71.67% | -70.00% | -53.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Hong Kong Hong Kong Growth | 159.98 | 159.98 | 196.36 | 232.97 | 137.56 | 30.91 |
Mainland China Mainland China Growth | 51.74 | 51.74 | 71.61 | 70.73 | 51.55 | 42.02 |
United States of America United States of America Growth | 5.57 | 5.57 | 5.09 | 4.63 | 3.64 | 21 |
Total Total Growth | 217.29 | 217.29 | 273.07 | 308.33 | 192.74 | 93.93 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,021 | 10,021 | 4,660 | 5,814 | 5,334 | 1,918 |
Total Debt Total Debt Growth | 203.54 | 203.54 | 651.38 | 1,427 | 1,294 | 1,874 |
Net Cash (Debt) Net Cash Growth | 9,817 | 9,817 | 4,008 | 4,387 | 4,040 | 43.82 |
Net Cash Growth | 176.99% | 144.93% | -8.63% | 8.59% | 9120.13% | -97.91% |
Net Cash Per Share Net Cash Per Share Growth | 0.90 | 0.90 | 0.38 | 0.42 | 0.50 | 0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -34.34 | -34.34 | -21.55 | -47.01 | -96.25 | -28.46 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0.13 | -2.48 | -3.74 | -1.79 |
Free Cash Flow Free Cash Flow Growth | -34.38 | -34.38 | -21.68 | -49.48 | -99.99 | -30.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 87.20% | 87.20% | 85.08% | 79.30% | 66.58% | 92.74% |
Pretax Margin | 2843.60% | 2843.60% | 26.41% | 17.71% | 77.58% | 228.03% |
Profit Margin | 2840.41% | 2840.41% | 23.49% | 17.40% | 75.95% | 232.35% |
FCF Margin | -15.82% | -15.82% | -7.94% | -16.05% | -51.88% | -31.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 0.17 | 0.31 | 13.45 | 26.28 | 24.80 | 11.01 |
PS Ratio | 5.26 | 8.85 | 3.16 | 4.57 | 18.83 | 25.59 |