AInnovation Technology Group Co (HKSE:02121) EBIT: HK$-277 Mil (TTM As of Dec. 2025)

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HKSE:02121 AInnovation Technology Group Co Ltd HKSE:02121
71 GF Score
Price HK$3.87
GF Value HK$8.37
Valuation Possible Value Trap
! 5 Warning Signs
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What is AInnovation Technology Group Co EBIT?

AInnovation Technology Group Co HKSE:02121 -1.15% 71 EBIT is HK$-277 Mil as of Dec. 2025. GuruFocus rates HKSE:02121 with a GF Score™ of 71/100 and a GF Value™ of HK$8.37 (Possible Value Trap). The stock has 5 warning signs investors should review.

AInnovation Technology Group Co's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was HK$-212 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-277 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. AInnovation Technology Group Co's annualized ROC % for the quarter that ended in Dec. 2025 was -23.48%. AInnovation Technology Group Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -105.10%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. AInnovation Technology Group Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -19.51%.


AInnovation Technology Group Co  (HKSE:02121) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

AInnovation Technology Group Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-271.81 * ( 1 - 3.13% )/( (1179.824 + 1062.803)/ 2 )
=-263.302347/1121.3135
=-23.48 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2853.227 - 534.628 - ( 1138.775 - max(0, 969.733 - 2333.647+1138.775))
=1179.824

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2499.129 - 503.608 - ( 932.718 - max(0, 915.288 - 2051.593+932.718))
=1062.803

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

AInnovation Technology Group Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-423.362/( ( (72.004 + max(320.364, 0)) + (81.23 + max(332.008, 0)) )/ 2 )
=-423.362/( ( 392.368 + 413.238 )/ 2 )
=-423.362/402.803
=-105.10 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(461.496 + 285.258 + 401.557) - (534.628 + 0 + 293.319)
=320.364

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(440.641 + 230.448 + 423.98) - (503.608 + 0 + 259.453)
=332.008

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

AInnovation Technology Group Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-277.04/1420.343
=-19.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AInnovation Technology Group Co EBIT Related Terms


AInnovation Technology Group Co EBIT Historical Data

* Premium members only.

The historical data trend for AInnovation Technology Group Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AInnovation Technology Group Co EBIT Chart

AInnovation Technology Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial -775.94 -394.85 -624.51 -659.37 -277.74

AInnovation Technology Group Co Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -411.14 -197.06 -463.93 -65.36 -211.68

HKSE:02121 vs MSFT, ORCL, PLTR: EBIT Comparison

For the Software - Infrastructure subindustry, AInnovation Technology Group Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AInnovation Technology Group Co EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, AInnovation Technology Group Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where AInnovation Technology Group Co's EV-to-EBIT falls into.


HKSE:02121
71GF Score
AInnovation Technology Group Co Ltd HKSE:02121
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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AInnovation Technology Group Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-277 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of HK$-277 Mil mean?
AInnovation Technology Group Co (HKSE:02121) has a EBIT of HK$-277 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on AInnovation Technology Group Co.
Is AInnovation Technology Group Co's EBIT too high?
AInnovation Technology Group Co's current EBIT is HK$-277 Mil. Overall, AInnovation Technology Group Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AInnovation Technology Group Co's EBIT compare to MSFT and ORCL?
AInnovation Technology Group Co's EBIT of HK$-277 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on AInnovation Technology Group Co. AInnovation Technology Group Co's current EBIT is HK$-277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AInnovation Technology Group Co stock overvalued right now?
Based on GuruFocus' analysis, AInnovation Technology Group Co (HKSE:02121) is currently considered Possible Value Trap. The stock's GF Value™ is HK$8.37, compared to a current price of HK$3.87 — trading 53.8% below its estimated fair value. The current EBIT is HK$-277 Mil. AInnovation Technology Group Co's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For AInnovation Technology Group Co (HKSE:02121), the current EBIT is HK$-277 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AInnovation Technology Group Co (HKSE:02121) Overvalued in 2026?

Based on GuruFocus' analysis, AInnovation Technology Group Co stock appears to be undervalued. The current stock price of HK$3.87 is trading 53.8% below its estimated GF Value™ of HK$8.37. GuruFocus considers AInnovation Technology Group Co to be Possible Value Trap.

Key valuation signals for HKSE:02121:

  • EBIT: HK$-277 Mil
  • GF Value™: HK$8.37 vs. price of HK$3.87 (53.8% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AInnovation Technology Group Co Business Description

Address No. 939 Zhenwu Road, Room 501, Block A, Haier International Plaza, Economic Development Zone, Jimo District, Qingdao, Shandong, CHN
AInnovation Technology Group Co Ltd mainly conducts research and development of artificial intelligence technologies and provides artificial intelligence-based software and hardware technology solutions services. The revenue of the Group is principally derived from artificial intelligence products and services. Geographically, the company generates all of its revenue in the PRC. The company also generates a small amount of revenue from sales of products and solutions, and the Services of data solutions.
71GF Score

Get the complete analysis for HKSE:02121

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.87
Price
HK$8.37
GF Value