Novautek Technologies Group Limited (HKG:0519)

HKG:0519 Statistics

Total Valuation

HKG:0519 has a market cap or net worth of HKD 647.68 million. The enterprise value is 718.93 million.

Market Cap	647.68M
Enterprise Value	718.93M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0519 has 3.06 billion shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	0.02%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 71.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	71.62
Forward PE	n/a
PS Ratio	18.16
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.48
EV / Sales	20.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.23.

Current Ratio	1.04
Quick Ratio	0.37
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-1.89%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	636,893
Profits Per Employee	161,536
Employee Count	56
Asset Turnover	0.03
Inventory Turnover	0.06

Taxes

In the past 12 months, HKG:0519 has paid 39.82 million in taxes.

Income Tax	39.82M
Effective Tax Rate	84.82%

Stock Price Statistics

The stock price has increased by +165.00% in the last 52 weeks. The beta is 0.22, so HKG:0519's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+165.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.17
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	475,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0519 had revenue of HKD 35.67 million and earned 9.05 million in profits. Earnings per share was 0.00.

Revenue	35.67M
Gross Profit	15.92M
Operating Income	-17.56M
Pretax Income	46.94M
Net Income	9.05M
EBITDA	-14.54M
EBIT	-17.56M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 103.57 million in cash and 178.19 million in debt, with a net cash position of -74.61 million or -0.02 per share.

Cash & Cash Equivalents	103.57M
Total Debt	178.19M
Net Cash	-74.61M
Net Cash Per Share	-0.02
Equity (Book Value)	787.38M
Book Value Per Share	0.26
Working Capital	13.88M

Cash Flow

Operating Cash Flow	-34.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.62%, with operating and profit margins of -49.24% and 25.36%.

Gross Margin	44.62%
Operating Margin	-49.24%
Pretax Margin	131.62%
Profit Margin	25.36%
EBITDA Margin	-40.75%
EBIT Margin	-49.24%
FCF Margin	n/a

Dividends & Yields

HKG:0519 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	1.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1