Hong Kong · Delayed Price · Currency is HKD AI X Tech Statistics
Total Valuation
AI X Tech has a market cap or net worth of HKD 286.49 million. The enterprise value is -288.07 million.
| Market Cap | 286.49M |
| Enterprise Value | -288.07M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AI X Tech has 1.12 billion shares outstanding.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.43% |
| Owned by Institutions (%) | n/a |
| Float | 320.97M |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.11 |
| 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 7.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.85 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.13 |
| Interest Coverage | 51.24 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 229,821 |
| Employee Count | 76 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AI X Tech has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is 1.62, so AI X Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 190,200 |
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 163.19 million and earned 16.32 million in profits. Earnings per share was 0.01.
| Revenue | 163.19M |
| Gross Profit | 98.52M |
| Operating Income | 4.44M |
| Pretax Income | 21.46M |
| Net Income | 16.32M |
| EBITDA | 7.39M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 578.99 million in cash and 4.84 million in debt, with a net cash position of 574.15 million or 0.51 per share.
| Cash & Cash Equivalents | 578.99M |
| Total Debt | 4.84M |
| Net Cash | 574.15M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 634.30M |
| Book Value Per Share | 0.56 |
| Working Capital | 608.35M |
Cash Flow
In the last 12 months, operating cash flow was 40.27 million and capital expenditures -3.74 million, giving a free cash flow of 36.52 million.
| Operating Cash Flow | 40.27M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | -1.45M |
| Free Cash Flow | 36.52M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 60.37%, with operating and profit margins of 2.72% and 10.00%.
| Gross Margin | 60.37% |
| Operating Margin | 2.72% |
| Pretax Margin | 13.15% |
| Profit Margin | 10.00% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.72% |
| FCF Margin | 22.14% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.70% |
| FCF Yield | 12.75% |
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 | 6 |