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AInnovation Technology Group Co (HKSE:02121) EV-to-FCF : -10.99 (As of Mar. 30, 2025)


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What is AInnovation Technology Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AInnovation Technology Group Co's Enterprise Value is HK$1,182 Mil. AInnovation Technology Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-108 Mil. Therefore, AInnovation Technology Group Co's EV-to-FCF for today is -10.99.

The historical rank and industry rank for AInnovation Technology Group Co's EV-to-FCF or its related term are showing as below:

HKSE:02121' s EV-to-FCF Range Over the Past 10 Years
Min: -34.54   Med: -17.97   Max: -2.83
Current: -10.99

During the past 6 years, the highest EV-to-FCF of AInnovation Technology Group Co was -2.83. The lowest was -34.54. And the median was -17.97.

HKSE:02121's EV-to-FCF is ranked worse than
100% of 1572 companies
in the Software industry
Industry Median: 19.115 vs HKSE:02121: -10.99

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-30), AInnovation Technology Group Co's stock price is HK$4.10. AInnovation Technology Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1.143. Therefore, AInnovation Technology Group Co's PE Ratio (TTM) for today is At Loss.


AInnovation Technology Group Co EV-to-FCF Historical Data

The historical data trend for AInnovation Technology Group Co's EV-to-FCF 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.

* Premium members only.

AInnovation Technology Group Co EV-to-FCF Chart

AInnovation Technology Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - - -30.54 -19.05

AInnovation Technology Group Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only -44.81 -30.54 - -19.05 -

Competitive Comparison of AInnovation Technology Group Co's EV-to-FCF

For the Software - Infrastructure subindustry, AInnovation Technology Group Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Software Industry

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

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


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AInnovation Technology Group Co EV-to-FCF Calculation

AInnovation Technology Group Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1182.025/-107.538
=-10.99

AInnovation Technology Group Co's current Enterprise Value is HK$1,182 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AInnovation Technology Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-108 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.


AInnovation Technology Group Co  (HKSE:02121) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

AInnovation Technology Group Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.10/-1.143
=At Loss

AInnovation Technology Group Co's share price for today is HK$4.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AInnovation Technology Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1.143.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AInnovation Technology Group Co EV-to-FCF Related Terms

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AInnovation Technology Group Co Business Description

Traded in Other Exchanges
N/A
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 is a enterprise-level AI solution provider and "AI+manufacturing" solution provider in China. The company is using cutting-edge artificial intelligence technology to provide enterprises with AI products and solutions, including AI platforms, algorithms, software and AI-enabled equipment, to improve customer operational efficiency and business value and achieve digital transformation. AInnovation focuses on AI+manufacturing and focuses on building five key business themes of industrial software, digital intelligence software, industrial logistics, intelligent equipment, and industrial sustainability It has developed "MMOC artificial intelligence technology platform" and "AInnoGC industrial large model technology platform" for industry application.
Executives
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Cicc Alpha (beijing) Private Equity Investment Fund Management Co., Ltd. 2201 Interest of corporation controlled by you
Xu Hui
Beijing Financial Street Xicheng Equity Investment Fund (limited Partnership) 2201 Interest of corporation controlled by you
Zhongjin Xicheng (beijing) Investment Co., Ltd. 2201 Interest of corporation controlled by you
Svf Ii Gp (jersey) Limited 2201 Interest of corporation controlled by you
Svf Ii Aggregator (jersey) L.p. 2201 Interest of corporation controlled by you
Softbank Vision Fund Ii-2 L.p. 2201 Interest of corporation controlled by you
Softbank Group Corp. 2201 Interest of corporation controlled by you
Sb Global Advisers Limited 2201 Interest of corporation controlled by you
Sb Global Advisers Capital Markets Limited 2201 Interest of corporation controlled by you
Svf Ii Holdings (de) Llc 2201 Interest of corporation controlled by you
Svf Ii Holdings (singapore) Pte Ltd. 2201 Interest of corporation controlled by you
Svf Ii Investment Holdings (subco) Llc 2201 Interest of corporation controlled by you
Svf Ii Investment Holdings Llc 2201 Interest of corporation controlled by you

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