AInnovation Technology Group Co (HKSE:02121) FCF Yield %: -3.54 (As of Aug. 07, 2026)

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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 FCF Yield %?

AInnovation Technology Group Co HKSE:02121 -1.15% 71 FCF Yield % is -3.54 as of Aug. 07, 2026. 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. Among 2,875 Software companies, AInnovation Technology Group Co ranks worse than 69.04% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, AInnovation Technology Group Co's Trailing 12-Month Free Cash Flow is HK$-71 Mil, and Market Cap is HK$2,007 Mil. Therefore, AInnovation Technology Group Co's FCF Yield % for today is -3.54%.

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

HKSE:02121' s FCF Yield % Range Over the Past 10 Years
Min: -11.43   Med: -3.36   Max: -0.92
Current: -3.54


During the past 8 years, the highest FCF Yield % of AInnovation Technology Group Co was -0.92%. The lowest was -11.43%. And the median was -3.36%.

HKSE:02121's FCF Yield % is ranked worse than
69.04% of 2875 companies
in the Software industry
Industry Median: 0.88 vs HKSE:02121: -3.54

AInnovation Technology Group Co's FCF Margin % for the quarter that ended in Dec. 2025 was -6.50%.


AInnovation Technology Group Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AInnovation Technology Group Co FCF Yield % Related Terms


AInnovation Technology Group Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for AInnovation Technology Group Co's FCF Yield % 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 FCF Yield % Chart

AInnovation Technology Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 -2.83 -4.00 -1.31 -2.42

AInnovation Technology Group Co Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.08 -2.05 -0.84 -0.75 -3.97

HKSE:02121 vs MSFT, ORCL, PLTR: FCF Yield % Comparison

For the Software - Infrastructure subindustry, AInnovation Technology Group Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Software Industry

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

* The bar in red indicates where AInnovation Technology Group Co's FCF Yield % falls into.


HKSE:02121
71GF Score
AInnovation Technology Group Co Ltd HKSE:02121
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AInnovation Technology Group Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

AInnovation Technology Group Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-71.221 / 2946.19815
=-2.42%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-58.464 * 2 / 2946.19815
=-3.97%

* 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 FCF Yield % →
What does a FCF Yield % of -3.54 mean?
AInnovation Technology Group Co (HKSE:02121) has a FCF Yield % of -3.54 as of Aug. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on AInnovation Technology Group Co and its competitors. According to the industry distribution chart, AInnovation Technology Group Co ranks #1985 out of 2875 companies in the Software industry, placing it in the top 69%.
Is AInnovation Technology Group Co's FCF Yield % too high?
AInnovation Technology Group Co's current FCF Yield % is -3.54. Based on the distribution chart, AInnovation Technology Group Co ranks #1985 out of 2875 companies in the Software industry, which is below the industry midpoint. 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 FCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, AInnovation Technology Group Co ranks #1985 out of 2875 companies for FCF Yield %. This places AInnovation Technology Group Co in the lower half of its industry. The industry median FCF Yield % is 0.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.88, based on 2,875 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on AInnovation Technology Group Co and its competitors. For the Software industry, the median FCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AInnovation Technology Group Co's current FCF Yield % is -3.54. 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 FCF Yield % is -3.54. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For AInnovation Technology Group Co (HKSE:02121), the current FCF Yield % is -3.54 as of Aug. 07, 2026. 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:

  • FCF Yield %: -3.54
  • 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

FCF Yield % 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