AI X Tech Inc. (HKG:1490)

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 -238.85 million.

Market Cap	286.49M
Enterprise Value	-238.85M

Important Dates

The last earnings date was 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 -0.05% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
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	1.85
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.09
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 6.57, with a Debt / Equity ratio of 0.01.

Current Ratio	6.57
Quick Ratio	6.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.77

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-0.62%
Weighted Average Cost of Capital (WACC)	13.46%
Revenue Per Employee	2.04M
Profits Per Employee	-50,618
Employee Count	76
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-336,069
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.13% in the last 52 weeks. The beta is 1.71, so AI X Tech's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+36.13%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	1,458,400

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 154.72 million and -3.85 million in losses. Loss per share was -0.00.

Revenue	154.72M
Gross Profit	93.87M
Operating Income	-3.72M
Pretax Income	-1.95M
Net Income	-3.85M
EBITDA	-600,918
EBIT	-3.72M
Loss Per Share	-0.00

Balance Sheet

The company has 528.80 million in cash and 5.18 million in debt, with a net cash position of 523.62 million or 0.47 per share.

Cash & Cash Equivalents	528.80M
Total Debt	5.18M
Net Cash	523.62M
Net Cash Per Share	0.47
Equity (Book Value)	592.50M
Book Value Per Share	0.54
Working Capital	537.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.22M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.67%, with operating and profit margins of -2.41% and -2.49%.

Gross Margin	60.67%
Operating Margin	-2.41%
Pretax Margin	-1.26%
Profit Margin	-2.49%
EBITDA Margin	-0.39%
EBIT Margin	-2.41%
FCF Margin	n/a

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-1.34%
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	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

Altman Z-Score	n/a
Piotroski F-Score	1