Technovator International Limited (HKG:1206)

Technovator International Statistics

Total Valuation

HKG:1206 has a market cap or net worth of HKD 155.66 million. The enterprise value is 176.83 million.

Market Cap	155.66M
Enterprise Value	176.83M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
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 (%)	0.00%
Float	487.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	4.19
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.32
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.76

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.

Current Ratio	1.39
Quick Ratio	0.95
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	9.76
Interest Coverage	-48.63

Financial Efficiency

Return on equity (ROE) is -20.86% and return on invested capital (ROIC) is -23.69%.

Return on Equity (ROE)	-20.86%
Return on Assets (ROA)	-6.07%
Return on Invested Capital (ROIC)	-23.69%
Return on Capital Employed (ROCE)	-22.98%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	2.47M
Profits Per Employee	-821,442
Employee Count	669
Asset Turnover	0.29
Inventory Turnover	1.29

Taxes

In the past 12 months, HKG:1206 has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.45, so HKG:1206's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-30.18%
50-Day Moving Average	0.24
200-Day Moving Average	0.35
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	416,400

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 1.66 billion and -549.54 million in losses. Loss per share was -0.70.

Revenue	1.66B
Gross Profit	-76.67M
Operating Income	-563.78M
Pretax Income	-547.55M
Net Income	-549.54M
EBITDA	-423.82M
EBIT	-563.78M
Loss Per Share	-0.70

Balance Sheet

The company has 358.97 million in cash and 362.74 million in debt, with a net cash position of -3.77 million or -0.00 per share.

Cash & Cash Equivalents	358.97M
Total Debt	362.74M
Net Cash	-3.77M
Net Cash Per Share	-0.00
Equity (Book Value)	2.38B
Book Value Per Share	3.02
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 78.64 million and capital expenditures -41.47 million, giving a free cash flow of 37.17 million.

Operating Cash Flow	78.64M
Capital Expenditures	-41.47M
Depreciation & Amortization	145.70M
Net Borrowing	-42.40M
Free Cash Flow	37.17M
FCF Per Share	0.05

Margins

Gross margin is -4.63%, with operating and profit margins of -34.06% and -33.20%.

Gross Margin	-4.63%
Operating Margin	-34.06%
Pretax Margin	-33.08%
Profit Margin	-33.20%
EBITDA Margin	-25.60%
EBIT Margin	-34.06%
FCF Margin	2.25%

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	-353.05%
FCF Yield	23.88%

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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	2