Novatech Intelligence Limited (HKG:8131)

Hong Kong · Delayed Price · Currency is HKD

0.2350

-0.0070 (-2.89%)

Sep 3, 2026, 9:20 AM HKT

Novatech Intelligence Financials Overview

Financials in millions HKD. Fiscal year is December - November.

Millions HKD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	46.28	42.8	41.07	26.2	60.24	62.36
Revenue Growth	8.11%	4.23%	56.73%	-56.51%	-3.39%	275.06%
Gross Profit	7.72	8.9	12.34	15.43	35.64	37.63
Operating Income	-1.35	-0.31	-4.92	-9.45	6.19	18.81
Net Income	3.95	6.13	-7.53	-12.78	9.11	15.64
Earnings Per Share	0.01	0.01	-0.02	-0.03	0.02	0.03
EPS Growth	-36.87%	-	-	-	-48.27%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Financial Solutions	-2.43	9.07	15.44	16.74	52.89	56.69
Supporting Services	48.71	33.74	25.63	9.47	7.35	5.58
Total	46.28	42.8	41.07	26.2	60.24	62.36

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Investments	19.26	25.12	16.38	11.54	16.14	35.52
Total Debt	13.61	12.88	15.41	13.4	13.06	9.16
Net Cash (Debt)	5.65	12.24	0.97	-1.87	3.08	26.36
Net Cash Growth	-53.86%	1162.27%	-	-	-88.33%	-
Net Cash Per Share	0.01	0.02	0.00	-0.00	0.01	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Cash Flow	4.04	5.45	6.24	-2.69	-27.68	33.75
Capital Expenditures	-	-	-	-0.1	-0.36	-0.04
Free Cash Flow	4.04	5.45	6.24	-2.79	-28.04	33.71
Free Cash Flow Growth	-25.89%	-12.78%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Gross Margin	16.67%	20.78%	30.04%	58.88%	59.15%	60.34%
Operating Margin	-2.92%	-0.73%	-11.97%	-36.08%	10.28%	30.17%
Pretax Margin	8.36%	13.24%	-19.06%	-48.75%	15.12%	24.47%
Profit Margin	8.54%	14.33%	-18.33%	-48.78%	15.12%	25.08%
FCF Margin	8.72%	12.72%	15.20%	-10.66%	-46.54%	54.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
PE Ratio	37.58	7.43	-	-	4.65	1.77
P/FCF Ratio	35.94	8.36	6.17	-	-	0.82
PS Ratio	3.13	1.06	0.94	2.36	0.70	0.44