Technovator International Limited (HKG:1206)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2210
+0.0010 (0.45%)
Jul 29, 2026, 3:53 PM HKT

Technovator International Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4881,4881,8291,8381,7391,619
Revenue Growth
-24.95%-18.68%-0.48%5.70%7.40%-6.77%
Gross Profit
-68.9-68.9145.19169.32303.43317.49
Operating Income
-506.63-506.63-316.9-92.0532.331.28
Net Income
-493.84-493.84-265.91-100.9655.1345.31
Earnings Per Share
-0.63-0.63-0.34-0.130.070.06
EPS Growth
----21.72%-65.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Smart Building and Complex Business (SBB)
572.78572.78720.26822.51892.49730.2
Smart Energy Business (SEB)
687.59687.59673.78548.44496.86404.49
Smart Transportation Business (STB)
227.19227.19435.2467.06349.53484.38
Total
1,4881,4881,8291,8381,7391,619

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
322.58322.58344.69363.32354.04411.75
Total Debt
325.97325.97348.5288.41192.2101.87
Net Cash (Debt)
-3.39-3.39-3.8274.91161.84309.87
Net Cash Growth
----53.72%-47.77%-16.27%
Net Cash Per Share
-0.00-0.00-0.000.100.210.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.6770.6711.6472.1-44.379.43
Capital Expenditures
-37.27-37.27-2.01-5.41-29.84-24.63
Free Cash Flow
33.433.49.6366.69-74.21-15.2
Free Cash Flow Growth
-48.20%246.74%-85.56%---

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.657.4720.603.03--
PS Ratio
0.100.170.110.110.170.32