HK.AI Capital Limited

HK.AI Capital Limited

HHKEX:1140
0.09
HKD
0.00
(0.00%)
1.87BMarket Cap
HK.AI Capital Limited
HKEX:1140
(Hong Kong Exchange)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
-0.24
-0.04
0.02
0.06
- -
0.03
0.11
0.07
0.12
-0.24
0.13
0.06
0.02
- -
0.01
0.25
- -
Revenue per Share
-0.26
-0.05
0.01
0.05
- -
0.03
0.1
0.07
0.09
-0.47
0.13
0.06
0.02
0.01
0.01
0.56
- -
Basic EPS, GAAP
-0.11
-0.08
0.26
-0.02
0.07
-0.04
0.02
-0.1
-0.05
-0.04
-0.02
-0.01
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.1
- -
0.05
- -
0.02
0.04
0.04
0.05
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.69
1.63
1.35
1.41
1.35
1.43
1.54
1.9
1.94
1.42
1.56
1.36
0.95
0.94
0.95
1.42
1.42
Book Value per Share
1.69
1.63
1.35
1.41
1.35
1.43
1.54
1.9
1.94
1.42
1.56
1.36
0.95
0.94
0.95
1.42
1.42
Tangible Book Value per Share
903
941
941
941
941
1,534
1,854
2,117
2,935
2,901
2,901
3,437
8,121
10,520
10,520
10,931
10,728
Basic Weighted Avg Shares
-218
-42
14
60
3
53
211
143
362
-700
377
217
151
-19
108
2,751
- -
Sales/Revenue/Turnover
72.56
54.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
46
36
37
28
9
9
7
- -
Depreciation Expense
-233
-43
13
47
-3
44
188
143
257
-1,373
373
221
146
54
64
6,172
- -
Net Income, GAAP
- -
- -
- -
23.8
267.39
- -
6.56
- -
7.39
- -
1.09
- -
2.1
1.75
11.03
0.11
- -
Effective Tax Rate (%)
106.97
102.22
90.53
78.69
-101.58
83.17
88.99
100.03
70.9
196.19
98.91
101.89
96.9
-285.1
59.21
224.37
- -
Profit Margin (%)
781
781
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
128
72
586
578
1,874
1,294
1,427
651
204
204
LT Debt
1,588
1,538
1,274
1,327
1,267
2,638
2,915
5,595
5,630
4,114
4,527
5,528
10,011
9,913
9,948
16,509
16,509
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
0.91
3.63
-0.23
- -
6.77
- -
4.49
- -
7.6
- -
1.56
0.47
0.58
45.2
- -
Return on Capital (%)
-15.21
-2.73
0.91
3.63
-0.23
2.26
6.77
3.37
4.57
-28.17
8.62
4.4
1.88
0.54
0.65
46.66
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,520
10,520
11,657
Market Capitalization
839
1,831
1,870

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
58
117
117
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.47%
33.7%
65.96%
Free Cash Flow
-80.94%
19.2%
58.57%
Net Income, GAAP
902.07%
1,880.3%
9,519.74%
Sales/Revenue/Turnover
154.91%
315.55%
2,438.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-19
2025
- -
- -
108
2026
- -
- -
2,751

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
0.56

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Wealthink AI-Innovation Capital Limited (1140.HK) is a Cayman Islands-incorporated investment holding company listed on the Main Board of The Stock Exchange of Hong Kong Limited that engages in cross-border and cross-sector investments across listed and unlisted enterprises, with a focus on China's fast-growing industries including technology, healthcare, fintech, education, and financial services; it builds diversified cross-cycle portfolios through private equity strategies with long-term core holdings such as 7.73% equity in iCarbonX Group Limited (digital health and AI-driven precision medicine), 30% equity in OPIM Holdings Limited (Asia's leading hedge fund platform managing over US$1.6 billion in assets), debt investments yielding 5-10% interest on loans to investment companies with tenures of 9 months to 2 years, fund investments like Qingdao Wanfeng Shidai Linghang Equity Investment Center (technology, media, telecom sectors) and others targeting cybersecurity, AI, semiconductors, fund investments in specialized SMEs, listed equity investments for short-term opportunities including GoFintech Quantum Innovation Limited (0290.HK), and artwork investments in imperial porcelain from the Ming Xuande Period and Qing Dynasty three reigns. The company, founded in 2002 and headquartered at Room 3910-13, 39/F, COSCO Tower, Grand Millennium Plaza, 183 Queen's Road Central, Hong Kong, derives majority revenue from Hong Kong followed by Mainland China and the United States, serving institutional and professional investors through customized syndicate solutions, interests, dividends, and capital appreciation. Recent strategic shifts include re-establishing a five-core investment framework in 2025 encompassing core-holding unlisted equity, debt, funds, listed equity, and artworks; new investments totaling HK$1,302.41 million and divestments of HK$990.38 million for the six months ended 30 September 2025; significant expansion in artwork holdings to HK$1,211.10 million; a May 2025 breakthrough announcement by iCarbonX in silicon-based multi-omics chips and AI modeling; and a November 2025 update confirming no grants or exercises under its share option scheme with 183,839,600 options available.