Technovator International (1206) AI Stock Analysis

• Market Cap: HK$312.88M
• Dividend Yield: N/A
• Average Volume (3M): 720.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: 10.81%
• EPS Growth: -30.55%
• Country: HK
• Employees: 669
• Sector: Industrials
• Sector Strength: 72
• Industry: Hardware, Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 782,192,200
• 10 Day Avg. Volume: 584,000
• 30 Day Avg. Volume: 720,533
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.08
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -2.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.50 ▲(25.00% Upside)

The overall stock score is primarily impacted by the company's financial performance, which shows significant challenges with declining profitability and negative cash flows. Technical analysis indicates a bearish trend, though the stock is oversold, which might present a future opportunity. Valuation metrics are unattractive due to negative earnings and lack of dividends. Without positive earnings call insights or corporate events, the stock remains a high-risk investment.

Technovator International Business Overview & Revenue Model

Company Description

Technovator International (1206) is a technology-driven company operating in the fields of telecommunications, software development, and IT services. The company focuses on providing innovative solutions that enhance connectivity, streamline operations, and improve digital experiences for businesses across various sectors. Its core products include advanced telecommunications equipment, custom software applications, and comprehensive IT support services aimed at both small and large enterprises.

How the Company Makes Money

Technovator International generates revenue primarily through the sale of telecommunications equipment and software solutions, which constitute its main revenue streams. The company also earns income from providing ongoing IT support and maintenance services to its clients, ensuring a steady stream of recurring revenue. Additionally, strategic partnerships with key industry players enhance its market reach and offer bundled solutions that attract more customers. By leveraging these partnerships, Technovator is able to expand its service offerings and tap into new markets, further contributing to its overall earnings.

Technovator International Financial Statement Overview

Summary

Technovator International faces significant challenges with declining profitability and negative cash flows. The income statement shows a clear need for operational improvements, while the balance sheet maintains a moderate level of stability. Cash flow issues, if not addressed, may impact the company's ability to finance operations and growth. Strategic measures are essential to improve financial health and investor confidence.

Income Statement

The company displays a declining revenue trend with a negative revenue growth rate in the most recent year. Gross profit margin has decreased significantly over time, reflecting pressure on cost management or pricing strategies. Additionally, the net profit margin is negative, indicating ongoing operational challenges. EBIT and EBITDA margins are also negative, highlighting inefficiencies in core operations.

Balance Sheet

The balance sheet shows a moderately stable financial position with a reasonable debt-to-equity ratio. However, the return on equity has turned negative, reflecting unprofitability. The equity ratio indicates a decent proportion of assets financed by equity, suggesting some level of financial stability.

Cash Flow

Cash flow from operations has been volatile, with the recent year showing zero operating cash flow, which is concerning. Free cash flow has been negative, reflecting potential liquidity issues. The inability to generate consistent positive cash flow hints at underlying operational inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.98B	1.83B	1.84B	1.74B	1.62B	1.74B
Gross Profit	210.19M	145.19M	169.32M	303.43M	317.49M	362.65M
EBITDA	-126.25M	-203.99M	22.59M	143.96M	137.88M	262.10M
Net Income	-202.84M	-265.91M	-100.96M	55.13M	45.31M	130.60M
Balance Sheet
Total Assets	5.30B	5.57B	5.55B	5.29B	4.80B	4.88B
Cash, Cash Equivalents and Short-Term Investments	101.76M	344.69M	363.32M	354.04M	394.20M	587.89M
Total Debt	364.57M	348.50M	288.41M	192.20M	101.87M	217.81M
Total Liabilities	2.67B	2.94B	2.65B	2.29B	1.86B	1.98B
Stockholders Equity	2.61B	2.61B	2.88B	2.98B	2.92B	2.88B
Cash Flow
Free Cash Flow	64.48M	-81.62M	-33.74M	-172.31M	-93.32M	-37.30M
Operating Cash Flow	66.48M	11.64M	72.10M	-44.37M	9.43M	88.73M
Investing Cash Flow	-40.74M	-59.37M	-81.25M	-100.31M	-60.25M	-91.52M
Financing Cash Flow	-38.10M	32.12M	16.36M	92.56M	-104.75M	-51.91M

Technovator International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1206, the sentiment is Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.40, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.53 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1206.

Technovator International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1480	77 Outperform	HK$290.40M	6.96	5.64%	4.76%	-16.27%	-36.15%
0833	72 Outperform	HK$321.68M	4.74	9.83%	8.96%	0.64%	-26.43%
0591	64 Neutral	HK$311.25M	16.48	1.03%	―	38.86%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0894	59 Neutral	HK$369.08M	38.69	0.63%	0.60%	5.72%	-57.39%
1206	50 Neutral	HK$312.88M	-1.39	-7.49%	―	10.81%	-30.55%
0532	45 Neutral	HK$208.02M	-1.78	-8.12%	―	6.32%	28.39%

Technovator International Corporate Events

Technovator International Delays Circular Dispatch for Key Agreements

Technovator International Limited has announced a delay in the dispatch of a circular related to the Trust Loan Agreement and the IP Pledge Agreement. Originally scheduled for release by October 23, 2025, the circular will now be sent out around November 28, 2025, due to the need for additional time to finalize its content. This delay may impact the approval process of the transactions by the shareholders.

The most recent analyst rating on (HK:1206) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Technovator International stock, see the HK:1206 Stock Forecast page.

Technovator Secures RMB100 Million Trust Loan

Technovator International Limited, a company incorporated in Singapore, has announced a connected transaction involving a Trust Loan Agreement. Tongfang Energy Saving, a subsidiary, has entered into an agreement with FOTIC to secure a loan of up to RMB100 million for a term of 36 months. This loan is intended to supplement working capital and repay short-term loans. The transaction involves a pledge of intellectual property rights as security and requires shareholder approval due to its size and the involvement of connected parties.

The most recent analyst rating on (HK:1206) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Technovator International stock, see the HK:1206 Stock Forecast page.

Technovator Reports Reduced Losses in 2025 Interim Results

Technovator International Limited announced its unaudited consolidated interim financial results for the first half of 2025, revealing a significant reduction in losses compared to the same period in 2024. Despite an increase in revenue, the company reported a loss of RMB 7.663 million, an improvement from the RMB 71.909 million loss in the previous year, indicating a positive trend in its financial recovery.

The most recent analyst rating on (HK:1206) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Technovator International stock, see the HK:1206 Stock Forecast page.

Technovator International Reports Reduced Losses Amid Smart Energy Progress

Technovator International Limited has announced an expected reduction in losses for the first half of 2025, with projected losses between RMB7.5 million and RMB8.5 million, a significant improvement from the RMB71.9 million loss in the same period of 2024. This improvement is attributed to progress in its smart energy projects, which have increased overall revenue and gross profit, indicating a positive shift in the company’s financial performance.

The most recent analyst rating on (HK:1206) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Technovator International stock, see the HK:1206 Stock Forecast page.

Technovator International Schedules Board Meeting for Interim Results

Technovator International Limited has announced a board meeting scheduled for August 27, 2025, to review and approve the company’s interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the recommendation for any interim dividend payments, which could impact shareholder returns and market perception.