Technovator International Limited (HKG:1206)

Technovator International Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	246	211	223	332	641	571
Market Cap Growth	-5.26%	-5.26%	-32.94%	-48.17%	12.33%	37.74%
Enterprise Value	271	417	349	347	677	328
Last Close Price	0.32	0.27	0.28	0.42	0.82	0.73
PE Ratio	-	-	-	5.33	11.53	3.68
Forward PE	-	2.58	2.58	2.58	2.58	2.58
PS Ratio	0.13	0.11	0.11	0.17	0.32	0.28
PB Ratio	0.09	0.08	0.07	0.10	0.18	0.17
P/TBV Ratio	0.11	0.10	0.09	0.12	0.22	0.20
P/FCF Ratio	24.04	20.60	3.03	-	-	12.19
P/OCF Ratio	19.90	17.05	2.81	-	55.39	5.42
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	0.14	0.21	0.17	0.18	0.34	0.16
EV/EBITDA Ratio	-	-	16.20	2.13	4.00	1.26
EV/EBIT Ratio	-	-	-	9.49	17.63	2.17
EV/FCF Ratio	26.43	40.71	4.75	-	-	7.00
Debt / Equity Ratio	0.13	0.13	0.10	0.06	0.04	0.08
Debt / EBITDA Ratio	-	-	13.25	1.32	0.73	0.98
Debt / FCF Ratio	36.18	36.18	4.33	-	-	5.52
Asset Turnover	0.33	0.33	0.34	0.35	0.34	0.35
Inventory Turnover	1.27	1.27	1.35	1.32	1.29	1.42
Quick Ratio	1.05	1.05	1.18	1.25	1.40	1.30
Current Ratio	1.56	1.56	1.72	1.84	2.00	1.89
Return on Equity (ROE)	-9.58%	-9.58%	-3.39%	1.88%	1.56%	4.68%
Return on Assets (ROA)	-3.56%	-3.56%	-1.06%	0.40%	0.40%	1.62%
Return on Capital (ROIC)	-6.42%	-6.42%	-1.80%	0.65%	0.64%	2.58%
Return on Capital Employed (ROCE)	-	-	-	1.10%	1.10%	4.30%
Earnings Yield	-114.85%	-133.99%	-49.90%	18.75%	8.67%	27.16%
FCF Yield	4.16%	4.85%	32.96%	-25.24%	-2.91%	8.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.