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AIOS

STRONG SELLREMOVE

AIOS Tech Inc. · Technology · Hong Kong · $53M · Avg Vol: $5M/d

14
StockRank
Q
36
V
57
M
10
P/E (TTM)
ROE
-207.3%
D/E
Dividend %
AI CONVICTION THESIS

AIOS Tech is a micro-cap technology company with highly speculative operations. It lacks the scale, financial history, and competitive moat required for a concentrated institutional portfolio.

COMPANY DESCRIPTION

AIOS Tech Inc. is a Hong Kong-based information technology services provider specializing in enterprise software integration and digital transformation solutions. The company delivers customized IT consulting, cloud infrastructure management, and software development services to corporate clients across Asia. AIOS Tech positions itself as a specialized regional player, leveraging local market expertise and technical agility to serve mid-market enterprises.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue160M234M0046.2%
EPS282.6088.4089.2028.60-53.4%
Shares200,312200,878236,253249,253+24.4%
Debt12M4M7M-23.1%
Equity186M199M207M5.5%
Op CF24M-29M35M-76M22.0%
Inv CF-25M18M-87M-33M
Fin CF71M-8M-7M-739,845
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PRICE (1M)-45.5%
12.0014.5017.0019.5022.00May 1May 22Jun 12
SMA 50SMA 200
Close
$12.00
RSI (14)
35.9
52W High
$98.00
From 52W High
0.1%

SCORE BREAKDOWN

Quality
36
ROIC (ROA)
0.7%*25.8
ROE
-207.3%0.6
GP/Assets
N/A
Op. Margin
29.0%91.7
FCF/Assets
N/A
Piotroski
18.9
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
12.26x97.4
Value
57
P/E (TTM)
N/A
EV/EBITDA
12.2x56.4
P/FCF
0.3x99.8
P/B
0.6x93.3
P/S
7.7x25.6
Div Yield
N/A
Momentum
10
52W High %
12%0.5
RS 6M
-90%5.4
SMA 50/200
0.35x0.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
Gross Margin
72.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AIOS are excluded.

TickerCompanyMkt CapStockRankSignal
AIOSAIOS Tech Inc.(you)$53M14STRONG SELL
1037.HKMaxnerva Technology Services Limited$56M38HOLD
8198.HKCrypto Flow Technology Limited$118M3STRONG SELL
3680.HKRuihe Data Technology Holdings Limited$253M19STRONG SELL
2350.HKMTT Group Holdings Limited$65M63HOLD
BBW.SIAzeus Systems Holdings Ltd.$270M77BUY
MGRTMega Fortune Company Limited$1.3B47HOLD
6908.HKHG Semiconductor Limited$65M16STRONG SELL
0818.HKHi Sun Technology (China) Limited$152M26SELL
2239.HKSMIT Holdings Limited$75M45HOLD

Peer medians: ROE 8.3% · P/E 13.8x · Gross margin 19.2%

AIOS Tech Inc. (AIOS) — Stock Score Summary

AIOS Tech Inc. (AIOS) has a MoatMap StockRank of 14/100 based on Quality (36/100), Value (57/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL. AIOS Tech is a micro-cap technology company with highly speculative operations. It lacks the scale, financial history, and competitive moat required for a concentrated institutional portfolio.

AIOS Tech Inc. is a Hong Kong-based information technology services provider specializing in enterprise software integration and digital transformation solutions. The company delivers customized IT consulting, cloud infrastructure management, and software development services to corporate clients across Asia. AIOS Tech positions itself as a specialized regional player, leveraging local market expertise and technical agility to serve mid-market enterprises.

Key Financial Metrics

Price$12.00
Market Cap$53M
Price/Book0.61
Return on Equity-207.3%
Gross Margin72.0%
Operating Margin29.0%
Free Cash Flow$187M

AIOS Tech Inc. operates in the Information Technology Services industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is AIOS Tech Inc.’s (AIOS) StockRank?
MoatMap’s StockRank for AIOS Tech Inc. (AIOS) is 14/100, with a Strong Sell signal. It is a composite of Quality (36), Value (57), and Momentum (10) factor ranks across MoatMap’s 19,000+ stock universe.
Does AIOS Tech Inc. have an economic moat?
AIOS Tech Inc. (AIOS) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AIOS Tech Inc. a buy, hold, or sell?
MoatMap’s current signal for AIOS Tech Inc. (AIOS) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AIOS Tech Inc. in?
AIOS Tech Inc. (AIOS) operates in the Technology sector, specifically the Information Technology Services industry (Hong Kong).