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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01140 HK.AI CAPITAL
Nominal 
0.117 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 44.980% | 0.581% | 0.471% | 1.557% | 3.455% |
| ROAE (%) | 46.657% | 0.646% | 0.539% | 1.884% | 4.401% |
| Return on Capital Employed (%) | 37.380% | 0.645% | 0.541% | 1.461% | 3.997% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 2853.617% | -70.298% | -19.128% | -13.963% | 205.655% |
| Pre-tax Profit Margin (%) | 2843.601% | 26.407% | 17.711% | 77.577% | 231.196% |
| Net Profit Margin (%) | 2840.406% | 23.495% | 17.401% | 75.948% | 235.575% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 40.137 X | 7.479 X | 4.345 X | 4.176 X | 1.190 X |
| Quick Ratio (X) | 40.137 X | 7.479 X | 4.345 X | 4.176 X | 1.190 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 1.585% | 6.756% | 13.218% | 11.925% | 25.708% |
| Total Debt / Total Assets (%) | 1.213% | 6.106% | 12.495% | 11.383% | 25.191% |
| Net Debt / Total Assets (%) | 0.517% | 5.558% | 12.101% | 10.429% | 24.030% |
| Total Debt / Shareholders' Funds (%) | 1.233% | 6.548% | 14.398% | 12.924% | 33.908% |
| Long Term Debt / Shareholders' Funds (%) | 0.011% | 0.024% | 0.040% | 0.063% | 0.107% |
| Net Debt / Shareholders' Funds (%) | 0.525% | 5.960% | 13.944% | 11.841% | 32.345% |
| Net Cash / (Debt) ($) | (86.667M) | (592.910M) | (1.382B) | (1.185B) | (1.788B) |
| Net Cash / (Debt) per share ($) | (0.007) | (0.056) | (0.131) | (0.113) | (0.440) |
| Total Debt / Capital Employed (%) | 1.233% | 6.546% | 14.390% | 12.913% | 33.861% |
| Interest Coverage Ratio (X) | -- | 2.569 X | 1.632 X | 2.993 X | 7.283 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 363.919 Day | 342.628 Day | 224.515 Day | 165.004 Day | 149.812 Day |
| Payables Turnover (Day) | 0.084 Day | 0.067 Day | 0.059 Day | 0.101 Day | 409.360 Day |
| Remarks: | Real time quote last updated: 03/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 6,171,833 |
| %Change | 9519.740% |
| EPS / (LPS) | HKD 0.565 |
| NBV Per Share ($) | HKD 1.416 |