AInnovation Technology Group Co., Ltd (HKG:2121)

HKG:2121 Statistics

Total Valuation

HKG:2121 has a market cap or net worth of HKD 3.72 billion. The enterprise value is 2.93 billion.

Market Cap	3.72B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2121 has 556.18 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	556.18M
Shares Outstanding	556.18M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	20.69%
Float	292.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	272.91
PS Ratio	2.52
PB Ratio	2.08
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.89
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.08

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.10.

Current Ratio	2.41
Quick Ratio	1.93
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-6.80
Interest Coverage	-45.39

Financial Efficiency

Return on equity (ROE) is -26.05% and return on invested capital (ROIC) is -9.31%.

Return on Equity (ROE)	-26.05%
Return on Assets (ROA)	-6.72%
Return on Invested Capital (ROIC)	-9.31%
Return on Capital Employed (ROCE)	-17.72%
Revenue Per Employee	1.64M
Profits Per Employee	-552,121
Employee Count	962
Asset Turnover	0.48
Inventory Turnover	4.06

Taxes

Income Tax	-17.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.25% in the last 52 weeks. The beta is 1.11, so HKG:2121's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+40.25%
50-Day Moving Average	7.48
200-Day Moving Average	5.79
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	2,779,235

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:2121 had revenue of HKD 1.48 billion and -498.01 million in losses. Loss per share was -0.92.

Revenue	1.48B
Gross Profit	520.03M
Operating Income	-334.65M
Pretax Income	-549.04M
Net Income	-498.01M
EBITDA	-282.62M
EBIT	-334.65M
Loss Per Share	-0.92

Balance Sheet

The company has 1.15 billion in cash and 181.23 million in debt, giving a net cash position of 973.42 million or 1.75 per share.

Cash & Cash Equivalents	1.15B
Total Debt	181.23M
Net Cash	973.42M
Net Cash Per Share	1.75
Equity (Book Value)	1.79B
Book Value Per Share	2.87
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was -20.06 million and capital expenditures -6.59 million, giving a free cash flow of -26.65 million.

Operating Cash Flow	-20.06M
Capital Expenditures	-6.59M
Free Cash Flow	-26.65M
FCF Per Share	-0.05

Margins

Gross margin is 35.18%, with operating and profit margins of -22.64% and -33.69%.

Gross Margin	35.18%
Operating Margin	-22.64%
Pretax Margin	-37.14%
Profit Margin	-33.69%
EBITDA Margin	-19.12%
EBIT Margin	-22.64%
FCF Margin	n/a

Dividends & Yields

HKG:2121 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	3.23%
Shareholder Yield	3.23%
Earnings Yield	-13.38%
FCF Yield	-0.72%

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

HKG:2121 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3