Technovator International Statistics

Total Valuation

HKG:1206 has a market cap or net worth of HKD 246.39 million. The enterprise value is 270.89 million.

Market Cap	246.39M
Enterprise Value	270.89M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1206 has 782.19 million shares outstanding.

Current Share Class	782.19M
Shares Outstanding	782.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	n/a
Float	487.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.09
P/TBV Ratio	0.11
P/FCF Ratio	24.04
P/OCF Ratio	19.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.96
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.43

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.13.

Current Ratio	1.56
Quick Ratio	1.05
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	36.18
Interest Coverage	-30.02

Financial Efficiency

Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -6.42%.

Return on Equity (ROE)	-9.58%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-6.42%
Return on Capital Employed (ROCE)	-11.82%
Revenue Per Employee	2.91M
Profits Per Employee	-422,977
Employee Count	669
Asset Turnover	0.33
Inventory Turnover	1.27

Taxes

Income Tax	-33.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.15, so HKG:1206's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+8.77%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	218,700

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:1206 had revenue of HKD 1.95 billion and -282.97 million in losses. Loss per share was -0.36.

Revenue	1.95B
Gross Profit	154.51M
Operating Income	-337.24M
Pretax Income	-315.84M
Net Income	-282.97M
EBITDA	-208.61M
EBIT	-337.24M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 366.81 million in cash and 370.87 million in debt, giving a net cash position of -4.06 million or -0.01 per share.

Cash & Cash Equivalents	366.81M
Total Debt	370.87M
Net Cash	-4.06M
Net Cash Per Share	-0.01
Equity (Book Value)	2.80B
Book Value Per Share	3.56
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.38 million and capital expenditures -2.13 million, giving a free cash flow of 10.25 million.

Operating Cash Flow	12.38M
Capital Expenditures	-2.13M
Free Cash Flow	10.25M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 7.94%, with operating and profit margins of -17.32% and -14.54%.

Gross Margin	7.94%
Operating Margin	-17.32%
Pretax Margin	-16.23%
Profit Margin	-14.54%
EBITDA Margin	-10.72%
EBIT Margin	-17.32%
FCF Margin	0.53%

Dividends & Yields

HKG:1206 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	n/a
Shareholder Yield	n/a
Earnings Yield	-114.85%
FCF Yield	4.16%

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	n/a
Graham Upside	n/a

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

HKG:1206 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2