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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.690 HKD | -3.56% |
|
-6.41% | -2.23% |
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 | 1,394 | 1,636 | 2,056 |
| Change | - | - | 80.88% | 12.42% | -30.23% | 14.12% | 17.31% | 25.67% |
| EBITDA 1 | - | -598.6 | -361 | -569.9 | -562.1 | -203.7 | -77 | -150 |
| Change | - | - | 39.7% | -57.88% | 1.38% | 63.77% | 62.19% | -94.81% |
| EBIT 1 | - | -622.8 | -392.3 | -600 | -630.6 | -244 | -166 | -296 |
| Change | - | - | 37.02% | -52.95% | -5.1% | 61.31% | 31.97% | -78.31% |
| Interest Paid 1 | - | -36.1 | -8.089 | -8.573 | -7.41 | -2 | -2 | -2 |
| Earnings before Tax (EBT) 1 | - | -634.9 | - | -579.5 | -625 | -229.5 | -154.5 | -296 |
| Change | - | - | - | - | -7.84% | 63.28% | 32.68% | -91.59% |
| Net income 1 | -361 | -636.6 | - | -582.3 | -593.8 | -218 | -148.5 | -282 |
| Change | - | -76.34% | - | - | -1.97% | 63.29% | 31.88% | -89.9% |
| Announcement Date | 17/01/22 | 30/03/22 | 31/03/23 | 28/03/24 | 31/03/25 | - | - | - |
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 | 17/01/22 | 30/03/22 | 31/03/23 | 28/03/24 | 31/03/25 | - | - | - |
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 | 102.5 | 105 | 31 |
| Change | - | -58.47% | -70.97% | -35.98% | 2,453.56% | 2.44% | -70.48% |
| Free Cash Flow (FCF) 1 | -288.8 | - | -186.6 | -39.8 | 206 | 343 | 357 |
| Change | - | - | - | 78.67% | 617.56% | 66.5% | 4.08% |
| Announcement Date | 30/03/22 | 31/03/23 | 28/03/24 | 31/03/25 | - | - | - |
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% | -14.61% | -4.71% | -7.3% |
| EBIT Margin (%) | - | -72.33% | -25.18% | -34.27% | -51.61% | -17.5% | -10.15% | -14.4% |
| EBT Margin (%) | - | -73.73% | - | -33.1% | -51.15% | -16.46% | -9.45% | -14.4% |
| Net margin (%) | - | -73.92% | - | -33.26% | -48.6% | -15.63% | -9.08% | -13.72% |
| FCF margin (%) | - | -33.53% | - | -10.66% | -3.26% | 14.77% | 20.97% | 17.37% |
| FCF / Net Income (%) | - | 45.36% | - | 32.04% | 6.7% | -94.5% | -230.98% | -126.6% |
Profitability | ||||||||
| ROA | - | -34.78% | - | -4.7% | -20.09% | -2.5% | 2.2% | - |
| ROE | - | -22.38% | -6.83% | -27.07% | -33.2% | -19.73% | -16.56% | -32.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 6.04% | 1.39% | 0.36% | 0.33% | 7.35% | 6.42% | 1.51% |
| CAPEX / EBITDA (%) | - | -8.69% | -5.98% | -1.1% | -0.71% | -50.33% | -136.36% | -20.67% |
| CAPEX / FCF (%) | - | -18.01% | - | -3.36% | -10.08% | 49.76% | 30.61% | 8.68% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.5322 | - | -0.32 | -0.0655 | -0.145 | -0.2 | -0.54 |
| Change | - | - | - | - | 79.53% | -121.37% | -37.93% | -170% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 3.469 | 4.121 | 3.698 | 2.825 | 2.395 | 2.14 | 0.95 |
| Change | - | - | 18.79% | -10.25% | -23.62% | -15.21% | -10.65% | -55.61% |
| EPS 1 | -1.49 | -1.43 | -0.66 | -1.05 | -1.09 | -0.385 | -0.265 | -0.5 |
| Change | - | 4.03% | 53.85% | -59.09% | -3.81% | 64.68% | 31.17% | -88.68% |
| Nbr of stocks (in thousands) | - | - | 5,45,984 | 5,56,728 | 5,47,794 | 5,41,592 | 5,41,592 | 5,41,592 |
| Announcement Date | 17/01/22 | 30/03/22 | 31/03/23 | 28/03/24 | 31/03/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -13.5x | -19.6x |
| PBR | 2.17x | 2.43x |
| EV / Sales | 2.02x | 1.72x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.196CNY
Average target price
4.806CNY
Spread / Average Target
-7.51%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 2121 Stock
- Financials AInnovation Technology Group Co., Ltd
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