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MARKETS CLOSED · LAST TRADE Thu 03:13 UTC
1490$0.2556

AI X Tech Inc

Advertising & MarketingVerified
Score breakdown
Valuation+12Sentiment+30Missing signals-2
Quality breakdown
Key fields100Profile38Conclusion96AI synthesis40Observations3

AI X Tech Inc maintains a strong liquidity position, with a current ratio of 6.57 and cash and equivalents amounting to CNY 329.11 million, which significantly exceeds its total liabilities of CNY 88.16 million [doc:HA-latest]. The company's price-to-book ratio of 0.58 indicates that its market value is trading below its book value, suggesting potential undervaluation [doc:valuation snapshot]. Profitability metrics reveal a challenging financial position. The company reported a net loss of CNY 3.46 million and an operating loss of CNY 1.61 million in the latest period, resulting in a negative return on equity of -0.65% and a negative return on assets of -0.56% [doc:HA-latest]. These figures fall below the typical performance of the Advertising & Marketing industry, which generally expects positive returns and stable operating margins [doc:industry_config]. The company's revenue is concentrated within the domestic market, with no disclosed international operations. Its three primary business segments—online advertising, mobility, and integrated marketing—each contribute to the domestic automotive advertising ecosystem [doc:HA-latest]. However, the lack of geographic diversification increases exposure to local economic conditions and regulatory changes. Growth trajectory appears muted, with no significant revenue growth reported in the latest financial period. The company's revenue stood at CNY 139.04 million, with no disclosed year-over-year growth rate. The outlook for the current and next fiscal years remains uncertain, with no clear direction provided in the available data [doc:outlook]. Risk factors include the company's negative net income and operating income, which could impact its ability to sustain operations without external financing. However, the low debt-to-equity ratio of 0.01 and the absence of immediate liquidity or dilution flags suggest that the company is not currently under significant financial pressure [doc:risk assessment]. Recent filings and transcripts do not indicate any major corporate events or strategic shifts. The company's operations remain focused on its core automotive advertising and marketing services, with no disclosed expansion into new markets or product lines [doc:HA-latest].

30-day price · 1490+0.01 (+1.9%)
Low$0.23High$0.30Close$0.28As of7 May, 00:00 UTC
Profile
CompanyAI X Tech Inc
Ticker1490.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. AI X Tech Inc operates in the advertising and marketing sector, providing automotive-related advertising services, mobility solutions, and integrated marketing services within the domestic market [doc:HA-latest].

Classification. The company is classified under the Advertising & Marketing industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

AI X Tech Inc maintains a strong liquidity position, with a current ratio of 6.57 and cash and equivalents amounting to CNY 329.11 million, which significantly exceeds its total liabilities of CNY 88.16 million [doc:HA-latest]. The company's price-to-book ratio of 0.58 indicates that its market value is trading below its book value, suggesting potential undervaluation [doc:valuation snapshot]. Profitability metrics reveal a challenging financial position. The company reported a net loss of CNY 3.46 million and an operating loss of CNY 1.61 million in the latest period, resulting in a negative return on equity of -0.65% and a negative return on assets of -0.56% [doc:HA-latest]. These figures fall below the typical performance of the Advertising & Marketing industry, which generally expects positive returns and stable operating margins [doc:industry_config]. The company's revenue is concentrated within the domestic market, with no disclosed international operations. Its three primary business segments—online advertising, mobility, and integrated marketing—each contribute to the domestic automotive advertising ecosystem [doc:HA-latest]. However, the lack of geographic diversification increases exposure to local economic conditions and regulatory changes. Growth trajectory appears muted, with no significant revenue growth reported in the latest financial period. The company's revenue stood at CNY 139.04 million, with no disclosed year-over-year growth rate. The outlook for the current and next fiscal years remains uncertain, with no clear direction provided in the available data [doc:outlook]. Risk factors include the company's negative net income and operating income, which could impact its ability to sustain operations without external financing. However, the low debt-to-equity ratio of 0.01 and the absence of immediate liquidity or dilution flags suggest that the company is not currently under significant financial pressure [doc:risk assessment]. Recent filings and transcripts do not indicate any major corporate events or strategic shifts. The company's operations remain focused on its core automotive advertising and marketing services, with no disclosed expansion into new markets or product lines [doc:HA-latest].
Key takeaways
  • AI X Tech Inc is undervalued based on its price-to-book ratio of 0.58.
  • The company is currently unprofitable, with a net loss of CNY 3.46 million.
  • Strong liquidity position with a current ratio of 6.57 and CNY 329.11 million in cash.
  • Revenue is entirely concentrated in the domestic market, increasing regional risk exposure.
  • No immediate liquidity or dilution risks are flagged in the latest filings.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$139.0M
Gross profit$84.4M
Operating income-$1.6M
Net income-$3.5M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$622.1M
Total liabilities$88.2M
Total equity$534.0M
Cash & equivalents$329.1M
Long-term debt$4.7M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.25
Market cap$308.6M
Enterprise value-$15.8M
P/E
Reported non-GAAP P/E
EV/Revenue-0.1
EV/Op income
EV/OCF
P/B0.6
P/Tangible book0.6
Tangible book$534.0M
Net cash$324.5M
Current ratio6.6
Debt/Equity0.0
ROA-0.6%
ROE-0.7%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Advertising & Marketing · cohort 1 companies
Metric1490Activity
Op margin-1.2%2.0% medp25 2.0% · p75 2.0%bottom quartile
Net margin-2.5%-8.4% medp25 -8.4% · p75 -8.4%top quartile
Gross margin60.7%38.7% medp25 21.3% · p75 60.2%top quartile
CapEx / revenue0.8% medp25 0.8% · p75 0.8%
Debt / equity1.0%354.4% medp25 354.4% · p75 354.4%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 04:48 UTC#fadf4a8d
Market quoteclose CNY 0.25 · shares 1.23B diluted
no public URL
2026-05-05 04:48 UTC#51a50f86
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 04:49 UTCJob: 7f66befc