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Technovator International
(1206)
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Rating:45Neutral
Price Target:
HK$0.19
â–¼(-51.32% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by deteriorating financial performance—sharp revenue contraction and worsening losses in 2025, including a shift to gross loss. Technicals are broadly neutral with the stock near short-term averages but still below longer-term averages, and valuation remains pressured due to negative earnings and no provided dividend yield.
Positive Factors
Low Leverage
Modest leverage reduces fixed financial obligations and preserves flexibility while the company works through weak operating results. A low debt burden can limit refinancing pressure, protect liquidity, and leave more capacity for restructuring or targeted investment if profitability eventually recovers.
Negative Factors
Sharp Revenue Contraction
A sharp annual revenue decline signals weakening demand, reduced business activity, or loss of commercial momentum. Lower scale can make fixed costs harder to absorb and limits the funds available for investment, making a durable recovery more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Modest leverage reduces fixed financial obligations and preserves flexibility while the company works through weak operating results. A low debt burden can limit refinancing pressure, protect liquidity, and leave more capacity for restructuring or targeted investment if profitability eventually recovers.
Read all positive factors
Technovator International (1206) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$147.05M
Dividend Yield3.04%
Average Volume (3M)127.33K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-47.54%
EPS Growth-275.82%
CountryHK
Employees669
SectorIndustrials
Sector Strength72
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.63
Shares Outstanding782,192,200
10 Day Avg. Volume34,800
30 Day Avg. Volume127,333
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.12
Price to Sales (P/S)0.17
P/FCF Ratio5.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Technovator International Business Overview & Revenue Model
Company Description
Headquartered in Singapore and established in 2005, Technovator International Limited primarily delivers intelligent energy management products, comprehensive solutions, and integrated services across the People's Republic of China. The company, w...
Technovator International Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.49B | 1.83B | 1.84B | 1.74B | 1.62B |
| Gross Profit | -68.90M | 145.19M | 169.32M | 303.43M | 317.49M |
| EBITDA | -386.91M | -203.99M | 22.59M | 143.96M | 137.88M |
| Net Income | -493.83M | -265.91M | -100.96M | 55.13M | 45.31M |
Balance Sheet | |||||
| Total Assets | 4.86B | 5.57B | 5.55B | 5.29B | 4.80B |
| Cash, Cash Equivalents and Short-Term Investments | 322.72M | 344.69M | 363.32M | 354.04M | 394.20M |
| Total Debt | 326.11M | 348.50M | 288.41M | 192.20M | 101.87M |
| Total Liabilities | 2.73B | 2.94B | 2.65B | 2.29B | 1.86B |
| Stockholders Equity | 2.12B | 2.61B | 2.88B | 2.98B | 2.92B |
Cash Flow | |||||
| Free Cash Flow | 47.89M | -81.62M | -33.74M | -172.31M | -93.32M |
| Operating Cash Flow | 84.19M | 11.64M | 72.10M | -44.37M | 9.43M |
| Investing Cash Flow | -69.50M | -59.37M | -81.25M | -100.31M | -60.25M |
| Financing Cash Flow | -35.68M | 32.12M | 16.36M | 92.56M | -104.75M |
Technovator International Technical Analysis
Negative
0.38
Price Trends
0.21
Negative
0.21
Negative
0.29
Negative
Market Momentum
>-0.01
Positive
36.06
Neutral
23.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1206, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.21, and above the 200-day MA of 0.29, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.06 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1206.
Technovator International Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$21.63B | 12.21 | 28.59% | 1.46% | 14.86% | 28.59% | |
65 Neutral | HK$60.57B | 22.28 | 6.40% | 0.70% | 4.29% | -49.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | HK$38.96B | 29.48 | 6.00% | 2.29% | 11.05% | 6.56% | |
45 Neutral | HK$147.05M | -0.17 | -37.21% | 3.04% | -47.54% | -275.82% | |
43 Neutral | HK$618.20M | 24.57 | 3.04% | 3.65% | 2.52% | 8.73% | |
33 Underperform | HK$838.81M | 75.43 | 0.70% | 0.28% | 8.63% | 15.58% |
* Industrials Sector Average
HK:1206
Technovator International
0.19
-0.22
-53.09%
HK:0285
BYD Electronic (International) Co
25.52
-16.05
-38.61%
HK:0894
Man Yue Technology Holdings Ltd
1.74
1.21
227.36%
HK:1415
Cowell e Holdings Inc.
23.94
-7.63
-24.17%
HK:0040
Gold Peak Technology Group Limited
0.68
0.01
1.80%
HK:6088
FIT Hon Teng Limited
5.27
0.89
20.32%
Technovator International Corporate Events
Technovator Swings to Deep Interim Loss on Revenue Slump and Higher Impairments
Aug 28, 2026
Technovator International Limited, a Singapore-incorporated and Hong Kong-listed provider of intelligent building and automation solutions, serves commercial and industrial clients in China and abroad. The group’s offerings span integrated s...
Technovator Flags Sharp Interim Loss on Weak Demand and Asset Impairments
Aug 18, 2026
Technovator International Limited has warned investors that it expects a sharply wider interim loss of between RMB255 million and RMB265 million for the six months ended 30 June 2026, compared with a loss of about RMB7.7 million a year earlier. Th...
Technovator Schedules Board Meeting to Approve Interim Results and Dividend Plan
Aug 18, 2026
Technovator International Limited has announced that its board of directors will convene on 28 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026. The meeting will also consider the publication of...
Technovator Shareholders Approve All AGM Resolutions, Renewing Board and Capital Mandates
Jun 12, 2026
Technovator International reported that shareholders approved all resolutions at its 12 June 2026 annual general meeting, including the adoption of audited consolidated financial statements under both Hong Kong and Singapore standards. The meeting...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.