Novautek Technologies Group Limited (HKG:0519)

HKG:0519 Statistics

Total Valuation

HKG:0519 has a market cap or net worth of HKD 638.52 million. The enterprise value is 733.96 million.

Market Cap	638.52M
Enterprise Value	733.96M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0519 has 3.06 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	-0.16%
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 13.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.03
Forward PE	n/a
PS Ratio	14.79
PB Ratio	0.84
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.01
EV / Sales	17.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.22.

Current Ratio	1.01
Quick Ratio	0.31
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-2.08%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	770,768
Profits Per Employee	873,357
Employee Count	56
Asset Turnover	0.04
Inventory Turnover	0.08

Taxes

In the past 12 months, HKG:0519 has paid 44.20 million in taxes.

Income Tax	44.20M
Effective Tax Rate	47.55%

Stock Price Statistics

The stock price has increased by +44.14% in the last 52 weeks. The beta is 0.18, so HKG:0519's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+44.14%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	800,750

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 43.16 million and earned 48.91 million in profits. Earnings per share was 0.02.

Revenue	43.16M
Gross Profit	16.62M
Operating Income	-18.85M
Pretax Income	92.95M
Net Income	48.91M
EBITDA	-15.55M
EBIT	-18.85M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 71.41 million in cash and 171.10 million in debt, with a net cash position of -99.69 million or -0.03 per share.

Cash & Cash Equivalents	71.41M
Total Debt	171.10M
Net Cash	-99.69M
Net Cash Per Share	-0.03
Equity (Book Value)	762.32M
Book Value Per Share	0.25
Working Capital	2.98M

Cash Flow

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

Margins

Gross margin is 38.49%, with operating and profit margins of -43.68% and 113.31%.

Gross Margin	38.49%
Operating Margin	-43.68%
Pretax Margin	215.34%
Profit Margin	113.31%
EBITDA Margin	-36.03%
EBIT Margin	-43.68%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	7.66%
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	2