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Technovator International (1206) Ratios
Technovator International Ratios
HK:1206's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:1206's free cash flow was increased by $133.01M and operating cash flow was $-133.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.56 | 1.72 | 1.84 | 2.00 |
| Quick Ratio | 0.99 | 1.09 | 1.23 | 1.31 | 1.46 |
| Cash Ratio | 0.12 | 0.12 | 0.14 | 0.16 | 0.22 |
| Solvency Ratio | -0.13 | -0.05 | 0.00 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.03 | 0.00 | 0.03 | -0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.04 | 0.26 | -0.23 | 0.09 |
| Net Current Asset Value | $ 963.66M | $ 1.56B | $ 1.84B | $ 1.86B | $ 1.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.15 | 0.13 | 0.10 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.09 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 2.13 | 1.93 | 1.77 | 1.64 |
| Debt Service Coverage Ratio | -1.41 | -0.54 | 0.08 | 0.68 | 1.21 |
| Interest Coverage Ratio | -47.46 | -27.11 | -10.79 | 10.78 | 4.09 |
| Debt to Market Cap | 1.31 | 1.75 | 1.42 | 0.65 | 0.19 |
| Interest Debt Per Share | 0.43 | 0.46 | 0.38 | 0.25 | 0.14 |
| Net Debt to EBITDA | -0.01 | -0.02 | -3.32 | -1.12 | -2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.63% | 7.94% | 9.21% | 17.45% | 19.61% |
| EBIT Margin | -34.14% | -17.25% | -4.96% | 1.86% | 1.93% |
| EBITDA Margin | -25.62% | -11.15% | 1.23% | 8.28% | 8.52% |
| Operating Profit Margin | -32.38% | -15.65% | -4.96% | 4.15% | 1.86% |
| Pretax Profit Margin | -33.08% | -16.23% | -5.42% | 3.76% | 3.36% |
| Net Profit Margin | -33.20% | -14.54% | -5.49% | 3.17% | 2.80% |
| Continuous Operations Profit Margin | -33.44% | -14.49% | -5.44% | 3.20% | 2.81% |
| Net Income Per EBT | 100.36% | 89.59% | 101.29% | 84.27% | 83.35% |
| EBT Per EBIT | 102.16% | 103.69% | 109.27% | 90.73% | 180.65% |
| Return on Assets (ROA) | -10.15% | -4.77% | -1.82% | 1.04% | 0.94% |
| Return on Equity (ROE) | -23.29% | -10.17% | -3.51% | 1.85% | 1.55% |
| Return on Capital Employed (ROCE) | -21.83% | -10.67% | -3.10% | 2.38% | 1.01% |
| Return on Invested Capital (ROIC) | -19.49% | -8.54% | -2.84% | 1.91% | 0.82% |
| Return on Tangible Assets | -11.22% | -5.33% | -2.03% | 1.17% | 1.06% |
| Earnings Yield | -198.00% | -134.08% | -49.98% | 18.78% | 8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.68 | 0.70 | 0.69 | 0.72 | 0.79 |
| Payables Turnover | 0.79 | 0.77 | 0.82 | 0.85 | 0.97 |
| Inventory Turnover | 1.48 | 1.23 | 1.30 | 1.21 | 1.32 |
| Fixed Asset Turnover | 18.04 | 30.13 | 22.48 | 13.44 | 11.97 |
| Asset Turnover | 0.31 | 0.33 | 0.33 | 0.33 | 0.34 |
| Working Capital Turnover Ratio | 1.13 | 1.05 | 0.98 | 0.93 | 0.91 |
| Cash Conversion Cycle | 325.35 | 343.74 | 359.12 | 378.46 | 359.84 |
| Days of Sales Outstanding | 540.45 | 519.77 | 525.43 | 504.38 | 461.36 |
| Days of Inventory Outstanding | 246.85 | 295.58 | 280.57 | 302.89 | 275.67 |
| Days of Payables Outstanding | 461.94 | 471.62 | 446.87 | 428.81 | 377.20 |
| Operating Cycle | 787.29 | 815.35 | 805.99 | 807.27 | 737.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.01 | 0.09 | -0.06 | 0.01 |
| Free Cash Flow Per Share | 0.04 | -0.10 | -0.04 | -0.22 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 0.12 | 0.68 | -0.35 | 0.09 |
| Capital Expenditure Coverage Ratio | 1.90 | 0.12 | 0.68 | -0.35 | 0.09 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.03 | 0.25 | -0.23 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.04 | -0.03 | 0.01 |
| Free Cash Flow Yield | 13.39% | -41.15% | -16.70% | -58.70% | -17.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.51 | -0.75 | -2.00 | 5.32 | 11.53 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.11 | 0.11 | 0.17 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.08 | 0.07 | 0.10 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.47 | -2.43 | -5.99 | -1.70 | -5.60 |
| Price-to-Operating Cash Flow Ratio | 3.53 | 17.04 | 2.80 | -6.62 | 55.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.01 | 0.24 | -0.17 |
| Enterprise Value Multiple | -0.66 | -0.99 | 5.62 | 0.91 | 1.67 |
| Enterprise Value | 252.80M | 202.14M | 127.09M | 131.69M | 230.03M |
| EV to EBITDA | -0.66 | -0.99 | 5.62 | 0.91 | 1.67 |
| EV to Sales | 0.17 | 0.11 | 0.07 | 0.08 | 0.14 |
| EV to Free Cash Flow | 7.57 | -2.48 | -3.77 | -0.76 | -2.46 |
| EV to Operating Cash Flow | 3.58 | 17.37 | 1.76 | -2.97 | 24.39 |
| Tangible Book Value Per Share | 2.14 | 2.63 | 2.96 | 3.12 | 3.08 |
| Shareholders’ Equity Per Share | 2.71 | 3.34 | 3.68 | 3.81 | 3.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.11 | -0.00 | 0.15 | 0.16 |
| Revenue Per Share | 1.90 | 2.34 | 2.35 | 2.22 | 2.07 |
| Net Income Per Share | -0.63 | -0.34 | -0.13 | 0.07 | 0.06 |
| Tax Burden | 1.00 | 0.90 | 1.01 | 0.84 | 0.83 |
| Interest Burden | 0.97 | 0.94 | 1.09 | 2.03 | 1.74 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.14 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.14 | -0.04 | -0.72 | -0.80 | 0.21 |
Currency in CNY
