HK.AI Capital Limited (HKG:1140)

HK.AI Capital Statistics

Total Valuation

HK.AI Capital has a market cap or net worth of HKD 2.32 billion. The enterprise value is -1.22 billion.

Market Cap	2.32B
Enterprise Value	-1.22B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HK.AI Capital has 11.66 billion shares outstanding.

Current Share Class	11.66B
Shares Outstanding	11.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.47%
Owned by Institutions (%)	2.77%
Float	5.18B

Valuation Ratios

The trailing PE ratio is 19.00.

PE Ratio	19.00
Forward PE	n/a
PS Ratio	8.80
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.58

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.07.

Current Ratio	6.76
Quick Ratio	6.05
Debt / Equity	0.07
Debt / EBITDA	2.77
Debt / FCF	-29.83
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	11.47M
Profits Per Employee	4.79M
Employee Count	23
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HK.AI Capital has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	6.73%

Stock Price Statistics

The stock price has increased by +131.40% in the last 52 weeks. The beta is 1.17, so HK.AI Capital's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+131.40%
50-Day Moving Average	0.18
200-Day Moving Average	0.14
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	5,687,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HK.AI Capital had revenue of HKD 263.71 million and earned 110.17 million in profits. Earnings per share was 0.01.

Revenue	263.71M
Gross Profit	263.71M
Operating Income	228.52M
Pretax Income	118.12M
Net Income	110.17M
EBITDA	230.66M
EBIT	228.52M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.20 billion in cash and 657.09 million in debt, with a net cash position of 3.54 billion or 0.30 per share.

Cash & Cash Equivalents	4.20B
Total Debt	657.09M
Net Cash	3.54B
Net Cash Per Share	0.30
Equity (Book Value)	10.08B
Book Value Per Share	0.96
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was -21.90 million and capital expenditures -129,000, giving a free cash flow of -22.03 million.

Operating Cash Flow	-21.90M
Capital Expenditures	-129,000
Free Cash Flow	-22.03M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 86.65% and 41.77%.

Gross Margin	100.00%
Operating Margin	86.65%
Pretax Margin	44.79%
Profit Margin	41.77%
EBITDA Margin	87.47%
EBIT Margin	86.65%
FCF Margin	n/a

Dividends & Yields

HK.AI Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.75%
FCF Yield	-0.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HK.AI Capital has an Altman Z-Score of 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	2