AI X Tech Inc. (HKG:1490)

AI X Tech Statistics

Total Valuation

AI X Tech has a market cap or net worth of HKD 199.98 million. The enterprise value is -313.07 million.

Market Cap	199.98M
Enterprise Value	-313.07M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

AI X Tech has 1.12 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.43%
Owned by Institutions (%)	n/a
Float	320.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	12.55
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.65

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.01.

Current Ratio	7.22
Quick Ratio	6.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.30
Interest Coverage	-70.82

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -21.95%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-21.95%
Return on Capital Employed (ROCE)	-2.76%
Weighted Average Cost of Capital (WACC)	15.69%
Revenue Per Employee	2.15M
Profits Per Employee	-51,459
Employee Count	77
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, AI X Tech has paid 3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is 2.13, so AI X Tech's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-5.32%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	196,000

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, AI X Tech had revenue of HKD 165.72 million and -3.96 million in losses. Loss per share was -0.00.

Revenue	165.72M
Gross Profit	95.60M
Operating Income	-16.22M
Pretax Income	-234,497
Net Income	-3.96M
EBITDA	-13.36M
EBIT	-16.22M
Loss Per Share	-0.00

Balance Sheet

The company has 514.02 million in cash and 4.84 million in debt, with a net cash position of 509.18 million or 0.45 per share.

Cash & Cash Equivalents	514.02M
Total Debt	4.84M
Net Cash	509.18M
Net Cash Per Share	0.45
Equity (Book Value)	583.07M
Book Value Per Share	0.52
Working Capital	528.51M

Cash Flow

In the last 12 months, operating cash flow was 19.59 million and capital expenditures -3.66 million, giving a free cash flow of 15.93 million.

Operating Cash Flow	19.59M
Capital Expenditures	-3.66M
Free Cash Flow	15.93M
FCF Per Share	0.01

Margins

Gross margin is 57.69%, with operating and profit margins of -9.79% and -2.39%.

Gross Margin	57.69%
Operating Margin	-9.79%
Pretax Margin	-0.14%
Profit Margin	-2.39%
EBITDA Margin	-8.06%
EBIT Margin	-9.79%
FCF Margin	9.61%

Dividends & Yields

AI X Tech 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-1.98%
FCF Yield	7.97%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

AI X Tech has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4