AI X Tech Statistics

Total Valuation

AI X Tech has a market cap or net worth of HKD 228.06 million. The enterprise value is -233.49 million.

Market Cap	228.06M
Enterprise Value	-233.49M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

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

Share Statistics

AI X Tech has 1.12 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	71.43%
Owned by Institutions (%)	n/a
Float	320.97M

Valuation Ratios

The trailing PE ratio is 95.43.

PE Ratio	95.43
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	250.36
P/OCF Ratio	102.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-256.32

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.01.

Current Ratio	6.61
Quick Ratio	6.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	6.57
Interest Coverage	-67.90

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	2.00M
Profits Per Employee	35,367
Employee Count	81
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks. The beta is 2.24, so AI X Tech's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-26.18%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	111,300

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 161.60 million and earned 2.86 million in profits. Earnings per share was 0.00.

Revenue	161.60M
Gross Profit	91.36M
Operating Income	-16.62M
Pretax Income	3.63M
Net Income	2.86M
EBITDA	-13.63M
EBIT	-16.62M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 463.77 million in cash and 5.98 million in debt, giving a net cash position of 457.79 million or 0.41 per share.

Cash & Cash Equivalents	463.77M
Total Debt	5.98M
Net Cash	457.79M
Net Cash Per Share	0.41
Equity (Book Value)	568.13M
Book Value Per Share	0.51
Working Capital	502.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 million and capital expenditures -1.32 million, giving a free cash flow of 910,932.

Operating Cash Flow	2.23M
Capital Expenditures	-1.32M
Free Cash Flow	910,932
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 56.54%, with operating and profit margins of -10.28% and 1.77%.

Gross Margin	56.54%
Operating Margin	-10.28%
Pretax Margin	2.25%
Profit Margin	1.77%
EBITDA Margin	-8.44%
EBIT Margin	-10.28%
FCF Margin	0.56%

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	0.08%
Shareholder Yield	n/a
Earnings Yield	1.26%
FCF Yield	0.40%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a