Business Description
HK.AI Capital Ltd
ISIN : KYG676931044
Total Employee Number:
22Compare
Compare
Traded in other countries / regions
01140.Hong KongC2I0.Germany IPO Date
2003-03-20Description
HK.AI Capital Ltd is an investment company. Its investment objective is to achieve earnings for the company in the form of medium- to long-term capital appreciation through investing in a diversified portfolio of international investments in listed and unlisted enterprises. The company constructs cross-cycle investment portfolios using various methods such as private equity, portfolio management, and short-term trading, based on different holding periods and strategies, to create diversified and stable investment returns for its shareholders. Geographically, it derives maximum revenue from Hong Kong, followed by Mainland China and the United States of America.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 21.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 136.7 | |||||
3-Year EPS without NRI Growth Rate | 215.4 | |||||
3-Year FCF Growth Rate | 37 | |||||
3-Year Book Growth Rate | 14.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.51 | |||||
9-Day RSI | 48.28 | |||||
14-Day RSI | 44.48 | |||||
3-1 Month Momentum % | -34.97 | |||||
6-1 Month Momentum % | -46.73 | |||||
12-1 Month Momentum % | 15.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -11.84 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 224.37 | |||||
FCF Margin % | -1.25 | |||||
OCF Margin % | -1.25 | |||||
ROE % | 50.68 | |||||
ROA % | 48.4 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.18 | |||||
PE Ratio without NRI | 0.18 | |||||
Shiller PE Ratio | 1.65 | |||||
Price-to-Owner-Earnings | 0.18 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.07 | |||||
Price-to-Tangible-Book | 0.07 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | -36.13 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Price-to-Graham-Number | 0.02 | |||||
FCF Yield % | -3.01 | |||||
Forward Rate of Return (Yacktman) % | -13.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HK.AI Capital Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 2,750.768 | ||
| EPS (TTM) (HK$) | 0.565 | ||
| Beta | 0.9388 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.61 | ||
| Volatility % | 118.42 | ||
| 14-Day RSI | 44.48 | ||
| 14-Day ATR (HK$) | 0.007075 | ||
| 20-Day SMA (HK$) | 0.0973 | ||
| 12-1 Month Momentum % | 15.22 | ||
| 52-Week Range (HK$) | 0.087 - 0.28 | ||
| Shares Outstanding (Mil) | 11,657.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HK.AI Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HK.AI Capital Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
HK.AI Capital Ltd Frequently Asked Questions
What is HK.AI Capital Ltd(HKSE:01140)'s stock price today?
The current price of HKSE:01140 is HK$0.10. The 52 week high of HKSE:01140 is HK$0.28 and 52 week low is HK$0.09.
When is next earnings date of HK.AI Capital Ltd(HKSE:01140)?
The next earnings date of HK.AI Capital Ltd(HKSE:01140) is .
Does HK.AI Capital Ltd(HKSE:01140) pay dividends? If so, how much?
HK.AI Capital Ltd(HKSE:01140) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on HK.AI Capital Ltd
No articles.
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