AI Health Technology Limited (HKG:1715)

AI Health Technology Statistics

Total Valuation

HKG:1715 has a market cap or net worth of HKD 162.34 million. The enterprise value is 169.17 million.

Market Cap	162.34M
Enterprise Value	169.17M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1715 has 360.76 million shares outstanding. The number of shares has increased by 73.18% in one year.

Current Share Class	360.76M
Shares Outstanding	360.76M
Shares Change (YoY)	+73.18%
Shares Change (QoQ)	+19.91%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	n/a
Float	251.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.69
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.17

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.58.

Current Ratio	1.92
Quick Ratio	0.68
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-13.24
Interest Coverage	-8.85

Financial Efficiency

Return on equity (ROE) is -39.71% and return on invested capital (ROIC) is -22.59%.

Return on Equity (ROE)	-39.71%
Return on Assets (ROA)	-8.01%
Return on Invested Capital (ROIC)	-22.59%
Return on Capital Employed (ROCE)	-22.71%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	1.22M
Profits Per Employee	-491,092
Employee Count	54
Asset Turnover	0.37
Inventory Turnover	1.11

Taxes

In the past 12 months, HKG:1715 has paid 40,544 in taxes.

Income Tax	40,544
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.59% in the last 52 weeks. The beta is 0.38, so HKG:1715's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+120.59%
50-Day Moving Average	0.48
200-Day Moving Average	0.39
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	129,400

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, HKG:1715 had revenue of HKD 65.61 million and -26.52 million in losses. Loss per share was -0.20.

Revenue	65.61M
Gross Profit	2.84M
Operating Income	-22.99M
Pretax Income	-26.66M
Net Income	-26.52M
EBITDA	-19.54M
EBIT	-22.99M
Loss Per Share	-0.20

Balance Sheet

The company has 50.34 million in cash and 55.74 million in debt, with a net cash position of -5.40 million or -0.01 per share.

Cash & Cash Equivalents	50.34M
Total Debt	55.74M
Net Cash	-5.40M
Net Cash Per Share	-0.01
Equity (Book Value)	96.34M
Book Value Per Share	0.26
Working Capital	82.28M

Cash Flow

In the last 12 months, operating cash flow was -4.13 million and capital expenditures -78,896, giving a free cash flow of -4.21 million.

Operating Cash Flow	-4.13M
Capital Expenditures	-78,896
Free Cash Flow	-4.21M
FCF Per Share	-0.01

Margins

Gross margin is 4.33%, with operating and profit margins of -35.03% and -40.42%.

Gross Margin	4.33%
Operating Margin	-35.03%
Pretax Margin	-40.64%
Profit Margin	-40.42%
EBITDA Margin	-29.78%
EBIT Margin	-35.03%
FCF Margin	n/a

Dividends & Yields

HKG:1715 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	-73.18%
Shareholder Yield	-73.18%
Earnings Yield	-16.34%
FCF Yield	-2.59%

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

The last stock split was on April 2, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	Apr 2, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	3