HK.AI Capital Limited (HKG:1140)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1040
-0.0010 (-0.95%)
Oct 8, 2026, 9:58 AM HKT

HK.AI Capital Ratios and Metrics

Millions HKD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
1,2121,9238631,4103,6302,437
Market Cap Growth
-46.89%122.97%-38.81%-61.16%48.95%-5.62%
Enterprise Value
-8,605-1,621-3,492-2,597-8044
Last Close Price
0.100.170.080.130.340.60

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.190.3113.4526.2824.8011.01
PS Ratio
5.638.853.164.5718.8325.59
PB Ratio
0.070.120.090.140.360.44
P/TBV Ratio
0.070.120.090.140.360.44

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
-----0.46
EV/EBITDA Ratio
-----0.46
EV/EBIT Ratio
-----0.50

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.010.010.070.140.130.34
Debt / EBITDA Ratio
1.031.032.705.628.2914.91
Net Debt / Equity Ratio
-0.59-0.59-0.40-0.44-0.40-0.01
Net Debt / EBITDA Ratio
-51.37-51.37-17.08-17.80-30.34-0.46
Net Debt / FCF Ratio
285.58285.58184.8988.6640.401.45
Asset Turnover
0.020.020.030.030.020.02
Quick Ratio
38.7138.716.994.094.101.07
Current Ratio
40.1440.147.484.354.181.19
Return on Equity (ROE)
46.66%46.66%0.65%0.54%1.88%4.40%
Return on Assets (ROA)
0.86%0.86%1.31%1.34%0.85%0.86%
Return on Invested Capital (ROIC)
2.83%3.00%3.61%4.18%2.19%2.23%
Return on Capital Employed (ROCE)
1.10%1.10%2.30%2.50%1.30%1.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
504.23%320.87%7.44%3.81%4.03%9.08%
FCF Yield
-2.81%-1.79%-2.51%-3.51%-2.76%-1.24%
Buyback Yield / Dilution
-3.91%-3.91%--29.55%-136.30%-18.47%
Total Shareholder Return
-3.91%-3.91%--29.55%-136.30%-18.47%