HK.AI Capital Limited (HKG:1140)
Hong Kong
· Delayed Price · Currency is HKD
0.174
-0.006 (-3.33%)
Mar 10, 2026, 10:54 AM HKT
HK.AI Capital Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Market Capitalization | 2,098 | 863 | 1,410 | 3,630 | 2,437 | 2,582 | |
| Market Cap Growth | 129.26% | -38.81% | -61.16% | 48.95% | -5.62% | -19.82% | |
| Enterprise Value | -1,446 | -3,492 | -2,597 | -80 | 44 | 1,041 | |
| Last Close Price | 0.18 | 0.08 | 0.13 | 0.34 | 0.60 | 0.89 | |
| PE Ratio | 17.19 | 13.45 | 26.28 | 24.80 | 11.01 | 6.93 | |
| PS Ratio | 7.96 | 3.13 | 4.57 | 18.83 | 25.59 | 22.97 | |
| PB Ratio | 0.21 | 0.09 | 0.14 | 0.36 | 0.44 | 0.57 | |
| P/TBV Ratio | 0.21 | 0.09 | 0.14 | 0.36 | 0.44 | 0.57 | |
| EV/Sales Ratio | - | - | - | - | 0.46 | 9.26 | |
| EV/EBITDA Ratio | - | - | - | - | 0.46 | 9.29 | |
| EV/EBIT Ratio | - | - | - | - | 0.50 | 9.90 | |
| EV/FCF Ratio | 65.64 | - | - | - | - | - | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.14 | 0.13 | 0.34 | 0.13 | |
| Debt / EBITDA Ratio | 2.77 | 2.67 | 5.62 | 8.29 | 14.91 | 4.08 | |
| Net Debt / Equity Ratio | -0.35 | -0.40 | -0.44 | -0.40 | -0.01 | -0.46 | |
| Net Debt / EBITDA Ratio | -15.37 | -16.90 | -17.80 | -30.34 | -0.46 | -18.76 | |
| Net Debt / FCF Ratio | 160.89 | 184.89 | 88.66 | 40.40 | 1.45 | 38.86 | |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Quick Ratio | 6.05 | 6.99 | 4.09 | 4.10 | 1.07 | 3.38 | |
| Current Ratio | 6.76 | 7.48 | 4.35 | 4.18 | 1.19 | 3.65 | |
| Return on Equity (ROE) | 1.10% | 0.65% | 0.54% | 1.88% | 4.40% | 8.62% | |
| Return on Assets (ROA) | 1.34% | 1.33% | 1.34% | 0.85% | 0.86% | 1.30% | |
| Return on Invested Capital (ROIC) | 3.26% | 3.65% | 4.18% | 2.19% | 2.23% | 3.99% | |
| Return on Capital Employed (ROCE) | 2.30% | 2.40% | 2.50% | 1.30% | 1.60% | 2.30% | |
| Earnings Yield | 5.25% | 7.44% | 3.81% | 4.03% | 9.08% | 14.43% | |
| FCF Yield | -1.05% | -2.51% | -3.51% | -2.76% | -1.24% | -2.09% | |
| Buyback Yield / Dilution | - | - | -29.55% | -136.30% | -18.47% | - | |
| Total Shareholder Return | - | - | -29.55% | -136.30% | -18.47% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.