Technovator International Limited (HKG:1206)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1630
-0.0070 (-4.12%)
Oct 6, 2026, 10:23 AM HKT

Technovator International Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0191,4881,8291,8381,7391,619
Revenue Growth
-31.51%-18.68%-0.48%5.70%7.40%-6.77%
Gross Profit
-223.36-68.9145.19169.32303.43317.49
Operating Income
-760.39-506.63-316.9-92.0532.331.28
Net Income
-744.46-493.84-265.91-100.9655.1345.31
Earnings Per Share
-0.95-0.63-0.34-0.130.070.06
EPS Growth
----21.72%-65.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Smart Building and Complex Business (SBB)
378.16572.78720.26822.51892.49730.2
Smart Energy Business (SEB)
431.63687.59673.78548.44496.86404.49
Smart Transportation Business (STB)
209.06227.19435.2467.06349.53484.38
Total
1,0191,4881,8291,8381,7391,619

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.78322.58344.69363.32354.04411.75
Total Debt
280.33325.97348.5288.41192.2101.87
Net Cash (Debt)
-137.55-3.39-3.8274.91161.84309.87
Net Cash Growth
----53.72%-47.77%-16.27%
Net Cash Per Share
-0.18-0.00-0.000.100.210.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
160.9770.6711.6472.1-44.379.43
Capital Expenditures
-37.27-37.27-2.01-5.41-29.84-24.63
Free Cash Flow
123.733.49.6366.69-74.21-15.2
Free Cash Flow Growth
270.38%246.74%-85.56%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-21.92%-4.63%7.94%9.21%17.45%19.61%
Operating Margin
-74.63%-34.06%-17.32%-5.01%1.86%1.93%
Pretax Margin
-73.02%-33.08%-16.23%-5.42%3.76%3.36%
Profit Margin
-73.07%-33.20%-14.54%-5.49%3.17%2.80%
FCF Margin
12.14%2.25%0.53%3.63%-4.27%-0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.3311.53
Forward PE
-2.582.582.582.582.58
P/FCF Ratio
0.897.4720.603.03--
PS Ratio
0.110.170.110.110.170.32