Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd. (HKG:2635)

HKG:2635 Statistics

Total Valuation

HKG:2635 has a market cap or net worth of HKD 6.38 billion. The enterprise value is 6.02 billion.

Market Cap	6.38B
Enterprise Value	6.02B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2635 has 378.67 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	304.35M
Shares Outstanding	378.67M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	48.03%
Owned by Institutions (%)	9.72%
Float	66.65M

Valuation Ratios

The trailing PE ratio is 43.94.

PE Ratio	43.94
Forward PE	n/a
PS Ratio	11.52
PB Ratio	5.61
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	66.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.12, with an EV/FCF ratio of -436.36.

EV / Earnings	45.90
EV / Sales	10.86
EV / EBITDA	37.12
EV / EBIT	46.35
EV / FCF	-436.36

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.22.

Current Ratio	2.84
Quick Ratio	2.46
Debt / Equity	0.22
Debt / EBITDA	1.53
Debt / FCF	-17.98
Interest Coverage	28.00

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	15.15%
Return on Capital Employed (ROCE)	11.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	39.62

Taxes

In the past 12 months, HKG:2635 has paid 14.22 million in taxes.

Income Tax	14.22M
Effective Tax Rate	9.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	7,846,279

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:2635 had revenue of HKD 554.36 million and earned 131.14 million in profits. Earnings per share was 0.38.

Revenue	554.36M
Gross Profit	296.21M
Operating Income	129.86M
Pretax Income	145.35M
Net Income	131.14M
EBITDA	158.88M
EBIT	129.86M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 613.51 million in cash and 248.06 million in debt, with a net cash position of 365.45 million or 0.97 per share.

Cash & Cash Equivalents	613.51M
Total Debt	248.06M
Net Cash	365.45M
Net Cash Per Share	0.97
Equity (Book Value)	1.14B
Book Value Per Share	3.01
Working Capital	910.31M

Cash Flow

In the last 12 months, operating cash flow was 95.53 million and capital expenditures -109.33 million, giving a free cash flow of -13.79 million.

Operating Cash Flow	95.53M
Capital Expenditures	-109.33M
Depreciation & Amortization	30.05M
Net Borrowing	147.08M
Free Cash Flow	-13.79M
FCF Per Share	-0.04

Margins

Gross margin is 53.43%, with operating and profit margins of 23.43% and 23.66%.

Gross Margin	53.43%
Operating Margin	23.43%
Pretax Margin	26.22%
Profit Margin	23.66%
EBITDA Margin	28.66%
EBIT Margin	23.43%
FCF Margin	n/a

Dividends & Yields

HKG:2635 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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	2.05%
FCF Yield	-0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 11, 2026. It was a forward split with a ratio of 10.

Last Split Date	Mar 11, 2026
Split Type	Forward
Split Ratio	10

Scores

HKG:2635 has an Altman Z-Score of 18.7 and a Piotroski F-Score of 5.

Altman Z-Score	18.7
Piotroski F-Score	5