CompanyGraphNuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd.
2635 · HKEX · China
nuobikan.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionProfit margin is 23%, higher than 95% of its Information Technology Services peers (median 4%)
- FinancialsAltman Z-Score 5.43: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.29BHKD418.67M · vs all stocks (USD)
Trailing P/E
18.90xvs Information Technology Services peers
Revenue (TTM)
672.19MHKD85.65M · vs all stocks (USD)
Profit Margin
22.96%vs Information Technology Services peers
52-Week Change
-77.57%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
3.29BHKD418.67M · vs all stocks (USD)
Enterprise Value
3.30BHKD420.04M · vs all stocks (USD)
Trailing P/E
18.90xvs Information Technology Services peers
Price to Sales (TTM)
5.74xvs Information Technology Services peers
Price to Book (MRQ)
2.59xvs Information Technology Services peers
Enterprise to Revenue
4.90xvs Information Technology Services peers
Enterprise to EBITDA
16.12xvs Information Technology Services peers
Profit Margin
22.96%vs Information Technology Services peers
Operating Margin
18.98%vs Information Technology Services peers
Return on Assets (TTM)
6.86%vs Information Technology Services peers
Return on Equity (TTM)
14.92%vs Information Technology Services peers
Revenue (TTM)
672.19MHKD85.65M · vs all stocks (USD)
Revenue per Share (TTM)
1.59HKDUpdated Oct 20, 2026Quarterly Revenue Growth
32.20%vs Information Technology Services peers
Gross Profit (TTM)
403.39MHKD51.40M · vs all stocks (USD)
EBITDA (TTM)
179.29MHKD22.85M · vs all stocks (USD)
Net Income (TTM)
154.30MHKD19.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.90%vs Information Technology Services peers
Operating Cash Flow (TTM)
33.36MHKD4.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-249.65MHKD-31.81M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00HKDUpdated Oct 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
498.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
231.97MCNYFY2025 · Dec 31, 2025Gross Profit
266.19MCNYFY2025 · Dec 31, 2025Operating Income
130.49MCNY19.54M · vs all stocks (USD)
Pre-tax Income
130.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.77MCNYFY2025 · Dec 31, 2025Net Income
117.84MCNYFY2025 · Dec 31, 2025EBIT
134.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.29MCNYFY2025 · Dec 31, 2025Research & Development
82.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3450CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3450CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
341.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
341.73MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-71.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-170.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
384.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-175.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-98.24MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-253.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-180.00MCNYFY2025 · Dec 31, 2025Sale of Investments
20.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-258.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
240.61MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-110.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
397.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
378.67MSharesUpdated Oct 20, 2026Float Shares
79.67MSharesUpdated Oct 20, 2026% Held by Insiders
45.59%vs all stocks
% Held by Institutions
17.04%vs all stocks
Total Cash (MRQ)
672.79MHKD85.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.51HKDUpdated Oct 20, 2026Total Debt (MRQ)
225.08MHKD28.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1779xvs Information Technology Services peers
Current Ratio (MRQ)
3.67xvs Information Technology Services peers
Book Value per Share (MRQ)
3.21HKDUpdated Oct 20, 2026Total Assets
1.47BCNY219.76M · vs all stocks (USD)
Total Current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Liabilities
444.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
205.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
326.00KCNYFY2025 · Dec 31, 2025Total Current Liabilities
444.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
160.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
604.21MCNYFY2025 · Dec 31, 2025Inventory
7.40MCNYFY2025 · Dec 31, 2025Accounts Payable
181.02MCNYFY2025 · Dec 31, 2025Short-term Debt
222.59MCNYFY2025 · Dec 31, 2025Long-term Debt
326.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
37.87MCNYFY2025 · Dec 31, 2025Retained Earnings
375.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY153.20M · vs all stocks (USD)
52-Week Low
8.21HKDUpdated Oct 20, 202652-Week High
83.20HKDUpdated Oct 20, 202652-Week Change
-77.57%vs all stocks
50-Day MA
10.29HKDUpdated Oct 20, 2026200-Day MA
27.11HKDUpdated Oct 20, 2026Avg 10-Day Volume
4.42MSharesUpdated Oct 20, 2026Avg 30-Day Volume
4.31MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.4400HKDUpdated Oct 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 23%, higher than 95% of its Information Technology Services peers (median 4%)Significant
Profit margin: 0.23Industry median: 0.04Industry P95: 0.19Peers compared: 135
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,661,234.998Operating Cash Flow (USD, TTM): 4,250,386.529
Financial Health
Altman Z-Score 5.43: safe zoneNotable
Altman Z-Score: 5.43
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Jetwell Computer Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
Itcen Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlow
Ser Educacional S.A.
Tier 1SenseMakingExpertise LeverageProductionRule
Nagase Brothers Inc.
Tier 1SenseMakingExpertise LeverageProductionFlow
Guangdong Weide Information Technology Co. Ltd.
Tier 1SenseMakingExpertise LeverageFlow
Elixirr International plc
Tier 1SenseMakingExpertise LeverageProductionInterface
Qtone Education Group Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
Hangzhou Gisway Information Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
Insource Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
Hunan Creator Information Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Victory Giant Technology Co., Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and Growing
The Trade Desk, Inc.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and Growing
GPS Participações e Empreendimentos S.A.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and Growing