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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.770 HKD | +2.67% |
|
+1.58% | -0.86% |
| 10-02 | AInnovation Technology Buys Back Shares Worth HK$5 Million in September | MT |
| 10-02 | Ainnovation Technology repurchases total of 590,700 shares on open market in Sept | RE |
Projected Income Statement: AInnovation Technology Group Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 861.2 | 1,558 | 1,751 | 1,222 | 1,484 | 1,792 | 2,276 |
| Change | - | - | 80.88% | 12.42% | -30.23% | 21.46% | 20.78% | 27% |
| EBITDA 1 | - | -598.6 | -361 | -569.9 | -562.1 | -89.5 | - | 2 |
| Change | - | - | 39.7% | -57.88% | 1.38% | 84.08% | - | - |
| EBIT 1 | - | -622.8 | -392.3 | -600 | -630.6 | -127.5 | -42 | -49 |
| Change | - | - | 37.02% | -52.95% | -5.1% | 79.78% | 67.06% | -16.67% |
| Interest Paid | - | -36.1 | -8.089 | -8.573 | -7.41 | - | - | - |
| Earnings before Tax (EBT) 1 | - | -634.9 | - | -579.5 | -625 | -112 | -28 | -49 |
| Change | - | - | - | - | -7.84% | 82.08% | 75% | -75% |
| Net income 1 | -361 | -636.6 | - | -582.3 | -593.8 | -108.7 | -27.94 | -47.69 |
| Change | - | -76.34% | - | - | -1.97% | 81.7% | 74.29% | -70.69% |
| Announcement Date | 17/1/22 | 30/3/22 | 31/3/23 | 28/3/24 | 31/3/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: AInnovation Technology Group Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | -1,500 | -1,495 | - | - | - | - | - |
| Change | - | - | 0.33% | - | - | - | - | - |
| Announcement Date | 17/1/22 | 30/3/22 | 31/3/23 | 28/3/24 | 31/3/25 | - | - | - |
Estimates
Cash Flow Forecast: AInnovation Technology Group Co., Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 52 | 21.6 | 6.27 | 4.014 | 10 | 10 | 195 |
| Change | - | -58.47% | -70.97% | -35.98% | 149.13% | 0% | 1,850% |
| Free Cash Flow (FCF) 1 | -288.8 | - | -186.6 | -39.8 | - | - | - |
| Change | - | - | - | 78.67% | 100% | - | - |
| Announcement Date | 30/3/22 | 31/3/23 | 28/3/24 | 31/3/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: AInnovation Technology Group Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -69.51% | -23.17% | -32.55% | -46.01% | -6.03% | - | 0.09% |
| EBIT Margin (%) | - | -72.33% | -25.18% | -34.27% | -51.61% | -8.59% | -2.34% | -2.15% |
| EBT Margin (%) | - | -73.73% | - | -33.1% | -51.15% | -7.55% | -1.56% | -2.15% |
| Net margin (%) | - | -73.92% | - | -33.26% | -48.6% | -7.32% | -1.56% | -2.1% |
| FCF margin (%) | - | -33.53% | - | -10.66% | -3.26% | - | - | - |
| FCF / Net Income (%) | - | 45.36% | - | 32.04% | 6.7% | - | - | - |
Profitability | ||||||||
| ROA | - | -34.78% | - | -4.7% | -20.09% | -2.5% | 2.3% | - |
| ROE | - | -22.38% | -6.83% | -27.07% | -33.2% | -7.58% | -2.64% | -3.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 6.04% | 1.39% | 0.36% | 0.33% | 0.67% | 0.56% | 8.57% |
| CAPEX / EBITDA (%) | - | -8.69% | -5.98% | -1.1% | -0.71% | -11.17% | - | 9,750% |
| CAPEX / FCF (%) | - | -18.01% | - | -3.36% | -10.08% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.5322 | - | -0.32 | -0.0655 | -0.195 | 0.11 | 0.16 |
| Change | - | - | - | - | 79.53% | -197.71% | 156.41% | 45.45% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 3.469 | 4.121 | 3.698 | 2.825 | 2.595 | 2.555 | 2.18 |
| Change | - | - | 18.79% | -10.25% | -23.62% | -8.13% | -1.54% | -14.68% |
| EPS 1 | -1.49 | -1.43 | -0.66 | -1.05 | -1.09 | -0.19 | -0.05 | -0.08 |
| Change | - | 4.03% | 53.85% | -59.09% | -3.81% | 82.57% | 73.68% | -60% |
| Nbr of stocks (in thousands) | - | - | 545,984 | 556,728 | 547,794 | 556,181 | 556,181 | 556,181 |
| Announcement Date | 17/1/22 | 30/3/22 | 31/3/23 | 28/3/24 | 31/3/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -27.5x | -105x |
| PBR | 2.02x | 2.05x |
| EV / Sales | 1.96x | 1.62x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.233CNY
Average target price
10.51CNY
Spread / Average Target
+100.78%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 2121 Stock
- Financials AInnovation Technology Group Co., Ltd
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