AI X Tech Inc. (HKG:1490)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
+0.0050 (1.92%)
Aug 12, 2026, 3:36 PM HKT

AI X Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
139.04139.04151.85155.36170.04197.19
Revenue Growth
-8.07%-8.44%-2.26%-8.63%-13.77%9.30%
Gross Profit
84.3584.3585.85121.78129.21146.4
Operating Income
-8.82-8.82-15.6228.17-0.6329.18
Net Income
-3.46-3.462.6942.8816.441.01
Earnings Per Share
-0.00-0.000.000.040.010.04
EPS Growth
---94.82%285.96%-72.50%-48.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Integrated Marketing Service
13.0113.0132.55
Online Advertising Service
126.02126.02119.16
Mobility Business
--0.15
Total
139.04139.04151.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
475.2475.2435.8434.55401.72349.83
Total Debt
4.664.665.625.34.522.05
Net Cash (Debt)
470.54470.54430.18429.25397.21327.78
Net Cash Growth
1.26%9.38%0.22%8.06%21.18%225.65%
Net Cash Per Share
0.420.420.390.390.360.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.4443.442.149.2349.6745.78
Capital Expenditures
-3.24-3.24-1.24-3.38-3.37-1.39
Free Cash Flow
40.240.20.8645.8646.344.39
Free Cash Flow Growth
177.01%4595.91%-98.13%-0.95%4.29%-10.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.67%60.67%56.54%78.39%75.99%74.25%
Operating Margin
-6.34%-6.34%-10.28%18.14%-0.37%14.80%
Pretax Margin
-1.26%-1.26%2.25%27.37%8.32%26.76%
Profit Margin
-2.49%-2.49%1.77%27.60%9.64%20.80%
FCF Margin
28.91%28.91%0.56%29.52%27.23%22.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--66.763.2912.4320.28
Forward PE
-7.027.027.027.029.91
P/FCF Ratio
6.534.77209.953.074.4018.74
PS Ratio
1.891.381.180.911.204.22