AI X Tech Inc. Fundamental Analysis (HKSE: 1490.HK)
AI X Tech Inc. Fundamental Analysis (HKSE: 1490.HK)
AI X Tech Inc. (HKSE: 1490.HK) shows weak financial fundamentals with a PE ratio of 17.82, profit margin of 10.00%, and ROE of 2.61%. The company generates $0.2B in annual revenue with weak year-over-year growth of -8.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1490.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1490.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1490.HK trades at attractive valuation levels.
Growth Score
Weak1490.HK faces weak or negative growth trends.
Financial Health Score
Excellent1490.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1490.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1490.HK Expensive or Cheap?
P/E Ratio
1490.HK trades at 17.82 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1490.HK's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values AI X Tech Inc. at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 56.60 times EBITDA. This signals the market has high growth expectations.
How Well Does 1490.HK Make Money?
Net Profit Margin
For every $100 in sales, AI X Tech Inc. keeps $10.00 as profit after all expenses.
Operating Margin
Core operations generate 13.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.61 in profit for every $100 of shareholder equity.
ROA
AI X Tech Inc. generates $2.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AI X Tech Inc. produces operating cash flow of $27.27M, showing steady but balanced cash generation.
Free Cash Flow
AI X Tech Inc. generates strong free cash flow of $26.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
1490.HK converts 8.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1490.HK Stacks Against Its Sector Peers
| Metric | 1490.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.82 | 18.98 | Neutral |
| ROE | 2.61% | 611.00% | Weak |
| Net Margin | 10.00% | 914.00% | Weak |
| Debt/Equity | 0.01 | -0.43 (disorted) | Distorted |
| Current Ratio | 7.85 | 1.89 | Strong Liquidity |
| ROA | 2.24% | 269.00% | Weak |
1490.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AI X Tech Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-19.81%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-105.56%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-12.37%
Industry Style: Growth, Technology, Streaming
Declining