AIOS

HoldBargain Bin

AIOS Tech Inc. · Technology · Hong Kong · $54M cap · $194K/day traded

$9.85 +0.3% · close 22 Oct · scored 23 Oct

StockRank up 3.6 since 22 Oct: Momentum up 5.

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

37
StockRank
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Quality
34
Value
58
Momentum
34

As of 23 Oct 2026, MoatMap's StockRank for AIOS Tech Inc. (AIOS) is 37/100, ranked against 24,000+ stocks in 35 markets (Quality 34, Value 58, Momentum 34, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.1x
ROE
-251.8%
peers 6.4%
D/E
—
peers 0.1x
Dividend %
—
trailing yield

ABOUT AIOS TECH INC.

Read

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 (USD)

Year20212022202320242025CAGRTTM
Revenue160.2M234.2M00—46.2%—
EPS282.605.385.442.00—-80.8%-658.59
Shares—3.2M3.2M3.2M0.2M-92.6%—
Debt11.8M11.9M4.5M7.0M—-15.8%—
Equity180.6M185.6M198.8M206.8M—4.6%—
Op CF23.9M-29.0M35.5M-75.7M—22.0%11.7M
Inv CF-25.3M17.8M-87.2M-32.9M———
Fin CF70.5M-8.3M-6.7M-0.7M———
Loading 1Y...
PRICE (1Y) · USD-23.6%
9.811.112.313.514.811 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 24 weeks, 51% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 99% of stocks we rank over the past year (194% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.85
RSI (14)
32.1
52-Week Range-88.2% from high
Low $6.54High $83.80

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
0.8%*25.9
ROE
-251.8%0.9
GP/Assets
—N/A
Op. Margin
10.5%62.3
FCF/Assets
—N/A
Piotroski
427.5
Int. Cover
—84.9
D/E Ratio
—N/A
Current Ratio
89.99x99.9
Value
58
P/E (TTM)
—N/A
EV/EBITDA
13.0x61.5
P/FCF
0.5x99.8
P/B
1.2x84.0
P/S
5.7x29.2
Div Yield
—N/A
Momentum
34
52W High %
12%1.2
RS 6M
15%74.9
SMA 50/200
0.91x28.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
—
Gross Margin
70.5%

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)$54M37Hold
1037.HKMaxnerva Technology Services Limited$56M51Hold
2350.HKMTT Group Holdings Limited$81M30Sell
1402.HKi-Control Holdings Limited$70M26Sell
1985.HKMicroware Group Limited$94M66Buy
8198.HKCrypto Flow Technology Limited$88M1Strong Sell
3680.HKRuihe Data Technology Holdings Limited$286M20Strong Sell
MGRTMega Fortune Company Limited$1.6B24Sell
BBW.SIAzeus Systems Holdings Ltd.$231M89Strong Buy
2239.HKSMIT Holdings Limited$54M44Hold

Peer medians: ROE 6.4% · P/E 11.1x · Gross margin 17.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AIOS Tech Inc. (AIOS): Stock Score Summary

AIOS Tech Inc. (AIOS) has a MoatMap StockRank of 37/100 based on Quality (34/100), Value (58/100), and Momentum (34/100) factor scores. The current signal is HOLD.

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$9.85
Market Cap$54M
Price/Book1.20
Return on Equity-251.8%
Gross Margin70.5%
Operating Margin10.5%
Free Cash Flow$110M

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 37/100, with a Hold signal. It is a composite of Quality (34), Value (58), and Momentum (34), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AIOS Tech Inc. have an economic moat?
AIOS Tech Inc. (AIOS) has a Quality factor score of 34/100. 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 Hold, based on a StockRank of 37/100. 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).