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Technovator International (1206) AI Stock Analysis
Technovator International
(HKEX:1206)
The overall score is low primarily due to severe financial distress, including accelerating losses, negative gross margins, shrinking assets, and weakening equity despite moderate leverage and only modest, volatile cash generation. Secondarily, the technical picture is bearish, with the price entrenched below all major moving averages and momentum indicators pointing to continued downside pressure. Valuation adds limited support, as a negative P/E and lack of dividend yield reflect a high-risk profile without clear compensation for investors.
Technovator International (1206) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 106.38M
- Dividend Yield
- ―
- Average Volume (3M)
- 262.05K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.54
- Revenue Growth
- -47.54%
- EPS Growth
- -275.82%
- Country
- Hong Kong
- Employees
- 575
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Hardware, Equipment & Parts
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, whic...
Technovator International Financial Statement Overview
Summary
Financial performance is very weak, with a deep 2025 net loss of $481 million, negative gross margins, and a 26.9% revenue decline, while equity is being steadily eroded despite modest leverage and only partially supportive cash flow.
Income Statement
15Very NegativeBalance Sheet
42NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02B | 1.49B | 1.83B | 1.84B | 1.74B | 1.62B |
| Gross Profit | -222.90M | -68.90M | 145.19M | 169.32M | 303.43M | 317.49M |
| EBITDA | -625.72M | -381.17M | -192.16M | 22.59M | 145.98M | 139.88M |
| Net Income | -740.91M | -493.83M | -265.91M | -100.96M | 55.13M | 45.31M |
Balance Sheet | ||||||
| Total Assets | 4.34B | 4.86B | 5.57B | 5.55B | 5.29B | 4.80B |
| Cash, Cash Equivalents and Short-Term Investments | 142.76M | 322.72M | 344.69M | 363.32M | 354.04M | 394.20M |
| Total Debt | 280.28M | 326.11M | 348.50M | 288.41M | 192.20M | 101.87M |
| Total Liabilities | 2.46B | 2.73B | 2.94B | 2.65B | 2.29B | 1.86B |
| Stockholders Equity | 1.86B | 2.12B | 2.61B | 2.88B | 2.98B | 2.92B |
Cash Flow | ||||||
| Free Cash Flow | 256.57M | 33.40M | 9.63M | -33.74M | -172.31M | -93.32M |
| Operating Cash Flow | 160.82M | 70.67M | 11.64M | 72.10M | -44.37M | 9.43M |
| Investing Cash Flow | -36.41M | -45.19M | -59.37M | -81.25M | -100.31M | -60.25M |
| Financing Cash Flow | -102.94M | -56.45M | 32.12M | 16.36M | 92.56M | -104.75M |
Technovator International Technical Analysis
Price Trends
Market Momentum
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 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.17, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 29.54 is Positive, neither overbought nor oversold. The STOCH value of 42.82 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
Overall Rating
HK:028565Neutral
HK:141563Neutral
HK:608850Neutral
HK:004043Neutral- HK:120640Underperform
HK:089438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0285 | 65Neutral | HKD 49.12B | 18.88 | 6.40% | 0.82% | 4.29% | -49.39% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1415 | 63Neutral | HKD 18.18B | 10.66 | 28.59% | 1.67% | 14.86% | 28.59% |
| HK:6088 | 50Neutral | HKD 23.77B | 18.73 | 6.00% | ― | 11.05% | 6.56% |
| HK:0040 | 43Neutral | HKD 604.67M | 24.27 | 3.04% | 3.73% | 2.52% | 8.73% |
| HK:1206 | 40Underperform | HKD 106.38M | -0.12 | -37.21% | ― | -47.54% | -275.82% |
| HK:0894 | 38Underperform | HKD 558.41M | 50.65 | 0.70% | 0.42% | 8.63% | 15.58% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1206 | Technovator International | 0.14 | -0.24 | -63.73% | |
| HK:0285 | BYD Electronic (International) Co | 21.80 | -13.99 | -39.09% | |
| HK:0894 | Man Yue Technology Holdings Ltd | 1.17 | 0.38 | 47.47% | |
| HK:1415 | Cowell e Holdings Inc. | 20.90 | -9.23 | -30.63% | |
| HK:0040 | Gold Peak Technology Group Limited | 0.67 | -0.02 | -3.60% | |
| HK:6088 | FIT Hon Teng Limited | 3.35 | -2.32 | -40.92% |
Technovator International Corporate Events
Technovator Swings to Deep Interim Loss on Revenue Slump and Higher Impairments
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 syst...
Technovator Flags Sharp Interim Loss on Weak Demand and Asset Impairments
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. The c...
Technovator Schedules Board Meeting to Approve Interim Results and Dividend Plan
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 th...
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.
Date of analysis: Oct 09, 2026