Hong Kong · Delayed Price · Currency is HKD HK.AI Capital Statistics
Total Valuation
HK.AI Capital has a market cap or net worth of HKD 1.26 billion. The enterprise value is -8.56 billion.
| Market Cap | 1.26B |
| Enterprise Value | -8.56B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HK.AI Capital has 11.66 billion shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 11.66B |
| Shares Outstanding | 11.66B |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 13.13% |
| Owned by Institutions (%) | 0.72% |
| Float | 5.35B |
Valuation Ratios
The trailing PE ratio is 0.19.
| PE Ratio | 0.19 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 40.14 |
| Quick Ratio | 38.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 46.66% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 46.66% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | 9.88M |
| Profits Per Employee | 280.54M |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HK.AI Capital has paid 6.94 million in taxes.
| Income Tax | 6.94M |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +18.68% in the last 52 weeks. The beta is 1.24, so HK.AI Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +18.68% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 16,238,800 |
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 217.29 million and earned 6.17 billion in profits. Earnings per share was 0.56.
| Revenue | 217.29M |
| Gross Profit | 217.29M |
| Operating Income | 189.47M |
| Pretax Income | 6.18B |
| Net Income | 6.17B |
| EBITDA | 191.77M |
| EBIT | 189.47M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 10.02 billion in cash and 203.54 million in debt, with a net cash position of 9.82 billion or 0.84 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 203.54M |
| Net Cash | 9.82B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 1.42 |
| Working Capital | 10.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.20% and 2,840.41%.
| Gross Margin | 100.00% |
| Operating Margin | 87.20% |
| Pretax Margin | 2,843.60% |
| Profit Margin | 2,840.41% |
| EBITDA Margin | 88.26% |
| EBIT Margin | 87.20% |
| 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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 490.22% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |