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

HKG:2121 Statistics

Total Valuation

HKG:2121 has a market cap or net worth of HKD 2.71 billion. The enterprise value is 2.13 billion.

Market Cap	2.71B
Enterprise Value	2.13B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2121 has 554.19 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	554.19M
Shares Outstanding	554.19M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	18.93%
Owned by Institutions (%)	17.71%
Float	290.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.69
PS Ratio	1.61
PB Ratio	1.76
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.12.

Current Ratio	2.24
Quick Ratio	1.79
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.53

Financial Efficiency

Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -7.55%.

Return on Equity (ROE)	-16.09%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-7.55%
Return on Capital Employed (ROCE)	-14.55%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	1.87M
Profits Per Employee	-308,526
Employee Count	902
Asset Turnover	0.62
Inventory Turnover	5.38

Taxes

Income Tax	-9.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.86, so HKG:2121's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+32.08%
50-Day Moving Average	5.03
200-Day Moving Average	6.18
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	1,426,815

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 1.68 billion and -278.29 million in losses. Loss per share was -0.53.

Revenue	1.68B
Gross Profit	588.78M
Operating Income	-232.15M
Pretax Income	-286.30M
Net Income	-278.29M
EBITDA	-171.41M
EBIT	-232.15M
Loss Per Share	-0.53

Balance Sheet

The company has 953.07 million in cash and 179.00 million in debt, with a net cash position of 774.06 million or 1.40 per share.

Cash & Cash Equivalents	953.07M
Total Debt	179.00M
Net Cash	774.06M
Net Cash Per Share	1.40
Equity (Book Value)	1.54B
Book Value Per Share	2.42
Working Capital	1.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	62.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.98%, with operating and profit margins of -13.79% and -16.53%.

Gross Margin	34.98%
Operating Margin	-13.79%
Pretax Margin	-17.01%
Profit Margin	-16.53%
EBITDA Margin	-10.18%
EBIT Margin	-13.79%
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	3.86%
Shareholder Yield	3.86%
Earnings Yield	-10.27%
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

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 1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	1