HK.AI Capital Limited (HKG:1140)

HK.AI Capital Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,320	863	1,410	3,630	2,437	2,582
Market Cap Growth	147.76%	-38.81%	-61.16%	48.95%	-5.62%	-19.82%
Enterprise Value	-1,225	-3,492	-2,597	-80	44	1,041
Last Close Price	0.20	0.08	0.13	0.34	0.60	0.89
PE Ratio	19.00	13.45	26.28	24.80	11.01	6.93
PS Ratio	8.80	3.13	4.57	18.83	25.59	22.97
PB Ratio	0.23	0.09	0.14	0.36	0.44	0.57
P/TBV Ratio	0.23	0.09	0.14	0.36	0.44	0.57
EV/Sales Ratio	-	-	-	-	0.46	9.26
EV/EBITDA Ratio	-	-	-	-	0.46	9.29
EV/EBIT Ratio	-	-	-	-	0.50	9.90
EV/FCF Ratio	55.58	-	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.14	0.13	0.34	0.13
Debt / EBITDA Ratio	2.77	2.67	5.62	8.29	14.91	4.08
Net Debt / Equity Ratio	-0.35	-0.40	-0.44	-0.40	-0.01	-0.46
Net Debt / EBITDA Ratio	-15.37	-16.90	-17.80	-30.34	-0.46	-18.76
Net Debt / FCF Ratio	160.89	184.89	88.66	40.40	1.45	38.86
Asset Turnover	0.03	0.03	0.03	0.02	0.02	0.02
Quick Ratio	6.05	6.99	4.09	4.10	1.07	3.38
Current Ratio	6.76	7.48	4.35	4.18	1.19	3.65
Return on Equity (ROE)	1.10%	0.65%	0.54%	1.88%	4.40%	8.62%
Return on Assets (ROA)	1.34%	1.33%	1.34%	0.85%	0.86%	1.30%
Return on Invested Capital (ROIC)	3.26%	3.65%	4.18%	2.19%	2.23%	3.99%
Return on Capital Employed (ROCE)	2.30%	2.40%	2.50%	1.30%	1.60%	2.30%
Earnings Yield	4.75%	7.44%	3.81%	4.03%	9.08%	14.43%
FCF Yield	-0.95%	-2.51%	-3.51%	-2.76%	-1.24%	-2.09%
Buyback Yield / Dilution	-	-	-29.55%	-136.30%	-18.47%	-
Total Shareholder Return	-	-	-29.55%	-136.30%	-18.47%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.