1715$0.5356

AI Health Technology Ltd

Appliances, Tools & HousewaresVerified

Score breakdown

Valuation+8Sentiment+6Risk penalty-3Missing signals-2

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

The company's capital structure shows a debt-to-equity ratio of 0.79, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 1.51, suggesting it can cover short-term obligations but with limited buffer [doc:HA-latest]. The price-to-book ratio of 3.25 implies the market values the company at a premium to its book value, though this is partially offset by negative returns on equity and assets of -60.47% and -24.24%, respectively [doc:HA-latest]. Profitability metrics are weak, with a net loss of CNY 35.56 million and an operating loss of CNY 32.22 million, both of which fall significantly below the median for the Appliances, Tools & Housewares industry. Gross profit of CNY 4.26 million represents a margin of 9.0%, which is below the industry median for similar firms [doc:HA-latest]. The company operates through two segments: kitchen appliance development and health-related product sales. Revenue is concentrated in the domestic market, with no disclosed international operations. The kitchen appliance segment is the primary revenue driver, though the health-related product segment is also present [doc:HA-latest]. Growth trajectory is negative, with a net loss in the latest period and no disclosed revenue growth. The company's outlook for the current fiscal year is constrained by weak operating performance and a negative return on equity. No specific guidance is provided for the next fiscal year [doc:HA-latest]. Risk factors include a negative net cash position after subtracting total debt, which raises liquidity concerns. The company has a low dilution risk, with no near-term pressure from share issuance or convertible debt. However, the operating losses and weak returns suggest a need for capital restructuring or operational improvements [doc:HA-latest]. Recent filings and transcripts have not disclosed any material events or strategic shifts. The company remains focused on its core kitchen appliance and health product segments, with no indication of diversification or expansion [doc:HA-latest].

Profile

CompanyAI Health Technology Ltd

Ticker1715.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI analysis

Business. AI Health Technology Ltd designs, manufactures, and trades kitchen appliances and sells health-related products, primarily operating in the domestic market [doc:HA-latest].

Classification. The company is classified under the industry "Appliances, Tools & Housewares" within the "Cyclical Consumer Products" business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

The company is operating at a net loss with weak profitability metrics.
Liquidity is moderate, with a current ratio of 1.51 and a debt-to-equity ratio of 0.79.
Revenue is concentrated in the domestic market with no international diversification.
The company's valuation is at a premium to book value despite negative returns.
No material events or strategic shifts have been disclosed in recent filings.
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Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$47.4M

Gross profit$4.3M

Operating income-$32.2M

Net income-$35.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$146.7M

Total liabilities$87.9M

Total equity$58.8M

Cash & equivalents$27.1M

Long-term debt$46.2M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price$0.53

Market cap$191.2M

Enterprise value$210.3M

P/E—

Reported non-GAAP P/E—

EV/Revenue4.4

EV/Op income—

EV/OCF—

P/B3.2

P/Tangible book3.2

Tangible book$58.8M

Net cash-$19.1M

Current ratio1.5

Debt/Equity0.8

ROA-24.2%

ROE-60.5%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Appliances, Tools & Housewares · cohort 2 companies

Metric1715Activity

Op margin-68.0%9.9% medp25 7.6% · p75 12.1%bottom quartile

Net margin-75.0%6.5% medp25 4.3% · p75 8.7%bottom quartile

Gross margin9.0%32.2% medp25 23.8% · p75 40.6%bottom quartile

R&D / revenue—4.1% medp25 3.2% · p75 4.9%

CapEx / revenue—2.4% medp25 2.3% · p75 2.5%

Debt / equity79.0%115.4% medp25 70.7% · p75 160.1%below median

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

2026-05-03 21:45 UTC#d0708886

Market quoteclose CNY 0.53 · shares 0.36B diluted

no public URL

2026-05-03 21:45 UTC#b6597da6

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 21:46 UTCJob: 8a973ff6