Bringing the fundamentals into focus…
Back to AIAI Holdings Corporation
How AIAI Holdings Corporation stacks up
AIAI · against 99 other Industrials companies of similar size
Valuation
16/ 100
Below the middle of the pack.
Ranked #72 of 100 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 10–19, including AIAI · Click a bar to see the companies
Why valuation scores 16?
Weighted metrics compared with all Industrials companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -10.0% vs peer median 3.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -4.4% vs peer median 3.7%
- EBITDA yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = AIAI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AIAI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 96 reported | -174.8% | 0.4% | 8% | 30% | |
| EBITDA yieldHigher is better · 110 reported | Not reported | 7.8% | — | — | 50% |
| Free cash flow yieldHigher is better · 59 reported | -4.4% | 0.5% | 36% | 20% | |
| Book yieldHigher is better · 104 reported | 1059.1% | 153.2% | 98% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around AIAI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.4B HKD (≈$174M) | 99 | 53 | |
| 1 | 1.3B HKD (≈$164M) | 99 | 58 | |
| 1 | 319M MYR (≈$70M) | 99 | 71 | |
| 1 | 477M HKD (≈$61M) | 99 | 75 | |
| 1 | 23.9B JPY (≈$163M) | 99 | 87 | |
| 68 | 784M NOK (≈$74M) | 25 | 25 | |
| 69 | 261.7B KRW (≈$188M) | 24 | 18 | |
| 70 | 380M HKD (≈$49M) | 23 | 35 | |
| 71 | 1.1B HKD (≈$146M) | 20 | 28 | |
| 72 | 96M USD | 16 | 23 | |
| 72 | 168M USD | 16 | 37 | |
| 72 | 77M USD | 16 | 38 | |
| 75 | 183M USD | 15 | 13 | |
| 76 | 219.6B KRW (≈$158M) | 13 | 14 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score