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AInnovation Technology Group Co (HKSE:02121) FCF Yield % : -5.48 (As of Apr. 11, 2025)


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What is AInnovation Technology Group Co FCF Yield %?

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$-108 Mil, and Market Cap is HK$1,964 Mil. Therefore, AInnovation Technology Group Co's FCF Yield % for today is -5.48%.

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: -4.39   Max: -2.54
Current: -5.48


During the past 7 years, the highest FCF Yield % of AInnovation Technology Group Co was -2.54%. The lowest was -11.43%. And the median was -4.39%.

HKSE:02121's FCF Yield % is ranked worse than
74.66% of 2802 companies
in the Software industry
Industry Median: 0.795 vs HKSE:02121: -5.48

AInnovation Technology Group Co's FCF Margin % for the quarter that ended in Jun. 2024 was -4.73%.


AInnovation Technology Group Co FCF Yield % Historical Data

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.

* Premium members only.

AInnovation Technology Group Co FCF Yield % Chart

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

AInnovation Technology Group Co Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.19 -2.42 -3.08 -2.05 -

Competitive Comparison of AInnovation Technology Group Co's FCF Yield %

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's FCF Yield % Distribution in the 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.


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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. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-204.093 / 5096.54403
=-4.00%

AInnovation Technology Group Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-29.102 * 2 / 2839.88617
=-2.05%

* 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 % 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

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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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