AI Health Technology Limited (HKG:1715)

Hong Kong · Delayed Price · Currency is HKD

0.3900

+0.0100 (2.63%)

Oct 15, 2026, 3:56 PM HKT

AI Health Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	66.44	47.4	91.89	84.37	88.19	143.87
Revenue Growth	40.15%	-48.41%	8.91%	-4.33%	-38.71%	-24.03%
Gross Profit	4.4	4.26	6.49	21.22	38.49	65.27
Operating Income	-40.98	-32.39	-31.45	-41.37	-39.7	-40.61
Net Income	-43.53	-35.56	-35.85	-49.32	-43.21	-44.35
Earnings Per Share	-0.12	-0.13	-0.37	-0.73	-0.72	-0.74
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling of Health-Related Products	34.86	12.9	45.06	19.74	-	-
Development, Manufacturing and Selling of Kitchen Appliance	31.58	34.51	46.82	64.63	88.19	143.87
Total	66.44	47.4	91.89	84.37	88.19	143.87

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	50.51	27.07	2.3	33.95	11.36	32.35
Total Debt	39.5	46.2	60.74	71.4	79.93	32.92
Net Cash (Debt)	11.02	-19.12	-58.44	-37.45	-68.57	-0.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	-0.07	-0.60	-0.55	-1.14	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	21.61	-10.09	-35.21	14.62	-75.93	-11.02
Capital Expenditures	-	-	-0.16	-0.62	-0.77	-2.22
Free Cash Flow	21.61	-10.09	-35.37	14	-76.7	-13.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.62%	9.00%	7.06%	25.15%	43.64%	45.37%
Operating Margin	-61.69%	-68.32%	-34.23%	-49.03%	-45.02%	-28.23%
Pretax Margin	-66.11%	-75.86%	-39.13%	-58.41%	-48.99%	-30.39%
Profit Margin	-65.51%	-75.02%	-39.02%	-58.45%	-49.00%	-30.83%
FCF Margin	32.53%	-21.29%	-38.50%	16.59%	-86.97%	-9.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	5.55	-	-	7.72	-	-
PS Ratio	1.83	3.32	0.26	1.28	1.51	1.78