AI Health Technology Limited (HKG:1715)

AI Health Technology Statistics

Total Valuation

HKG:1715 has a market cap or net worth of HKD 171.36 million. The enterprise value is 193.60 million.

Market Cap	171.36M
Enterprise Value	193.60M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1715 has 360.76 million shares outstanding. The number of shares has decreased by -62.48% in one year.

Current Share Class	360.76M
Shares Outstanding	360.76M
Shares Change (YoY)	-62.48%
Shares Change (QoQ)	+179.99%
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	3.25
PB Ratio	2.58
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.89
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.77.

Current Ratio	1.51
Quick Ratio	1.10
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.32

Financial Efficiency

Return on equity (ROE) is -70.58% and return on invested capital (ROIC) is -41.11%.

Return on Equity (ROE)	-70.58%
Return on Assets (ROA)	-14.25%
Return on Invested Capital (ROIC)	-41.11%
Return on Capital Employed (ROCE)	-50.36%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	1.01M
Profits Per Employee	-761,012
Employee Count	52
Asset Turnover	0.33
Inventory Turnover	1.79

Taxes

In the past 12 months, HKG:1715 has paid 58,979 in taxes.

Income Tax	58,979
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.13, so HKG:1715's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+63.16%
50-Day Moving Average	0.50
200-Day Moving Average	0.45
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	1,402,800

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 52.75 million and -39.57 million in losses. Loss per share was -0.15.

Revenue	52.75M
Gross Profit	4.75M
Operating Income	-36.04M
Pretax Income	-40.02M
Net Income	-39.57M
EBITDA	-33.44M
EBIT	-36.04M
Loss Per Share	-0.15

Balance Sheet

The company has 30.13 million in cash and 51.41 million in debt, with a net cash position of -21.28 million or -0.06 per share.

Cash & Cash Equivalents	30.13M
Total Debt	51.41M
Net Cash	-21.28M
Net Cash Per Share	-0.06
Equity (Book Value)	66.39M
Book Value Per Share	0.18
Working Capital	47.08M

Cash Flow

Operating Cash Flow	-11.23M
Capital Expenditures	n/a
Depreciation & Amortization	2.70M
Net Borrowing	-16.09M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.00%, with operating and profit margins of -68.32% and -75.02%.

Gross Margin	9.00%
Operating Margin	-68.32%
Pretax Margin	-75.86%
Profit Margin	-75.02%
EBITDA Margin	-63.40%
EBIT Margin	-68.32%
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	62.48%
Shareholder Yield	62.48%
Earnings Yield	-23.09%
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

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

HKG:1715 has an Altman Z-Score of -0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	2