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Technovator International Ltd. (HK:1206)
:1206
Hong Kong Market
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Technovator International (1206) Stock Statistics & Valuation Metrics

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Total Valuation

Technovator International has a market cap or net worth of HK$145.49M. The enterprise value is HK$365.41.
Market CapHK$145.49M
Enterprise ValueHK$365.41

Share Statistics

Technovator International has 782,192,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding782,192,200
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Technovator International’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -19.49%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-19.49%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee2.22M
Profits Per Employee-738.17K
Employee Count669
Asset Turnover0.31
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of Technovator International is ―. Technovator International’s PEG ratio is -0.00593.
PE Ratio―
PS Ratio0.17
PB Ratio0.12
Price to Fair Value0.12
Price to FCF7.47
Price to Operating Cash Flow0.77
PEG Ratio-0.00593

Income Statement

In the last 12 months, Technovator International had revenue of 1.49B and earned -493.83M in profits. Earnings per share was -0.63.
Revenue1.49B
Gross Profit-68.90M
Operating Income-481.63M
Pretax Income-492.05M
Net Income-493.83M
EBITDA-386.91M
Earnings Per Share (EPS)-0.63

Cash Flow

In the last 12 months, operating cash flow was 160.82M and capital expenditures 95.75M, giving a free cash flow of 256.57M billion.
Operating Cash Flow160.82M
Free Cash Flow256.57M
Free Cash Flow per Share0.33

Dividends & Yields

Technovator International pays an annual dividend of HK$0.119, resulting in a dividend yield of 3.04%
Dividend Per ShareHK$0.119
Dividend Yield3.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.40
52-Week Price Change-53.50%
50-Day Moving Average0.20
200-Day Moving Average0.27
Relative Strength Index (RSI)50.34
Average Volume (3m)147.33K

Important Dates

Technovator International upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Technovator International as a current ratio of 1.39, with Debt / Equity ratio of 15.05%
Current Ratio1.39
Quick Ratio0.99
Debt to Market Cap1.31
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-47.46

Taxes

In the past 12 months, Technovator International has paid 5.36M in taxes.
Income Tax5.36M
Effective Tax Rate-0.01

Enterprise Valuation

Technovator International EV to EBITDA ratio is -0.65, with an EV/FCF ratio of 7.57.
EV to Sales0.17
EV to EBITDA-0.65
EV to Free Cash Flow7.57
EV to Operating Cash Flow3.58

Balance Sheet

Technovator International has HK$142.76M in cash and marketable securities with HK$280.28M in debt, giving a net cash position of -HK$137.52M billion.
Cash & Marketable SecuritiesHK$142.76M
Total DebtHK$280.28M
Net Cash-HK$137.52M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$2.14

Margins

Gross margin is -21.94%, with operating margin of -32.38%, and net profit margin of -33.20%.
Gross Margin-21.94%
Operating Margin-32.38%
Pretax Margin-33.08%
Net Profit Margin-33.20%
EBITDA Margin-26.01%
EBIT Margin-34.14%

Analyst Forecast

The average price target for Technovator International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-47.54%
EPS Growth Forecast-275.82%

Scores

Smart Score6
AI Score―