Hong Kong · Delayed Price · Currency is HKD Technovator International Statistics
Total Valuation
HKG:1206 has a market cap or net worth of HKD 148.62 million. The enterprise value is 323.76 million.
| Market Cap | 148.62M |
| Enterprise Value | 323.76M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1206 has 782.19 million shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | 782.19M |
| Shares Outstanding | 782.19M |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 0.00% |
| Float | 487.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.80 |
Financial Efficiency
Return on equity (ROE) is -33.34% and return on invested capital (ROIC) is -37.69%.
| Return on Equity (ROE) | -33.34% |
| Return on Assets (ROA) | -9.85% |
| Return on Invested Capital (ROIC) | -37.69% |
| Return on Capital Employed (ROCE) | -38.31% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -1.28M |
| Employee Count | 669 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, HKG:1206 has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.09% in the last 52 weeks. The beta is 0.35, so HKG:1206's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -53.09% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 148,200 |
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 1.18 billion and -859.46 million in losses. Loss per share was -1.01.
| Revenue | 1.18B |
| Gross Profit | -257.86M |
| Operating Income | -876.45M |
| Pretax Income | -858.85M |
| Net Income | -859.46M |
| EBITDA | -727.81M |
| EBIT | -876.45M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 164.84 million in cash and 323.63 million in debt, with a net cash position of -158.79 million or -0.20 per share.
| Cash & Cash Equivalents | 164.84M |
| Total Debt | 323.63M |
| Net Cash | -158.79M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.76 |
| Working Capital | 1.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 150.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -21.92%, with operating and profit margins of -74.51% and -73.07%.
| Gross Margin | -21.92% |
| Operating Margin | -74.51% |
| Pretax Margin | -73.02% |
| Profit Margin | -73.07% |
| EBITDA Margin | -61.88% |
| EBIT Margin | -74.51% |
| FCF Margin | n/a |
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 | -8.31% |
| Shareholder Yield | -8.31% |
| Earnings Yield | -578.31% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |