HK.AI Capital Limited
HK.AI Capital Limited Fundamental Analysis
HK.AI Capital Limited (1140.HK) shows moderate financial fundamentals with a PE ratio of 15.76, profit margin of 34.33%, and ROE of 1.10%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1140.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1140.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1140.HK trades at attractive valuation levels.
Growth Score
Moderate1140.HK shows steady but slowing expansion.
Financial Health Score
Excellent1140.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent1140.HK achieves industry-leading margins.
Key Financial Metrics
Is 1140.HK Expensive or Cheap?
P/E Ratio
1140.HK trades at 15.76 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1140.HK's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values HK.AI Capital Limited at 0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.92 times EBITDA. This is generally considered low.
How Well Does 1140.HK Make Money?
Net Profit Margin
For every $100 in sales, HK.AI Capital Limited keeps $34.33 as profit after all expenses.
Operating Margin
Core operations generate 84.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.10 in profit for every $100 of shareholder equity.
ROA
HK.AI Capital Limited generates $1.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HK.AI Capital Limited generates strong operating cash flow of $257.09M, reflecting robust business health.
Free Cash Flow
HK.AI Capital Limited generates strong free cash flow of $257.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
1140.HK converts 12.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1140.HK Stacks Against Its Sector Peers
| Metric | 1140.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.76 | 18.66 | Better (Cheaper) |
| ROE | 1.10% | 804.00% | Weak |
| Net Margin | 34.33% | 2258.00% | Weak |
| Debt/Equity | 0.07 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 6.75 | 662.03 | Strong Liquidity |
| ROA | 1.02% | -24049.00% (disorted) | Weak |
1140.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HK.AI Capital Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical