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AI Energy Engineering Holdings Limited (HKG:1751)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7800
+0.0100 (1.30%)
Jul 30, 2026, 3:04 PM HKT

HKG:1751 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.2272.2297.13121.1975.66101.67
Revenue Growth
5.16%-25.64%-19.85%60.17%-25.58%-6.59%
Gross Profit
18.0618.0631.929.4616.69-13.87
Operating Income
-10.75-10.75-0.252.08-8.56-37.87
Net Income
-11.35-11.350.51.32-9.03-41
Earnings Per Share
-0.05-0.050.000.01-0.06-0.28
EPS Growth
---63.93%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.941.948.5211.883.560.5
Total Debt
30.0330.0319.7124.0927.6523.58
Net Cash (Debt)
-28.09-28.09-11.19-12.21-24.09-23.08
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.05-0.05-0.15-0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.36-1.366.644.094.09-9.87
Capital Expenditures
-1-1-2.61-0.86-0.06-10.53
Free Cash Flow
-2.36-2.364.033.234.04-20.41
Free Cash Flow Growth
--24.49%-19.85%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.01%25.01%32.84%24.31%22.06%-13.64%
Operating Margin
-14.89%-14.89%-0.26%1.71%-11.32%-37.25%
Pretax Margin
-15.71%-15.71%0.51%1.09%-12.24%-40.23%
Profit Margin
-15.71%-15.71%0.51%1.09%-11.94%-40.33%
FCF Margin
-3.27%-3.27%4.15%2.67%5.33%-20.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--200.3882.60--
P/FCF Ratio
--24.6433.6626.98-
PS Ratio
3.106.701.020.901.441.79