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Total Valuation
Technovator International has a market cap or net worth of HK$190.07M. The enterprise value is HK$154.42M.
Market CapHK$190.07M
Enterprise ValueHK$154.42M
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-719.06K
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 FCF5.21
Price to Operating Cash Flow2.14
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 77.13M and capital expenditures -300.30M, giving a free cash flow of -223.17M billion.
Operating Cash Flow77.13M
Free Cash Flow-223.17M
Free Cash Flow per Share-0.29
Dividends & Yields
Technovator International pays an annual dividend of HK$0.119, resulting in a dividend yield of ―
Dividend Per ShareHK$0.119
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-21.61%
50-Day Moving Average0.22
200-Day Moving Average0.33
Relative Strength Index (RSI)58.81
Average Volume (3m)720.53K
Important Dates
Technovator International upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Technovator International as a current ratio of 1.39, with Debt / Equity ratio of 15.38%
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 5.28.
EV to Sales0.17
EV to EBITDA-0.65
EV to Free Cash Flow5.28
EV to Operating Cash Flow3.00
Balance Sheet
Technovator International has HK$322.72M in cash and marketable securities with HK$326.11M in debt, giving a net cash position of -HK$3.39M billion.
Cash & Marketable SecuritiesHK$322.72M
Total DebtHK$326.11M
Net Cash-HK$3.39M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$2.14
Margins
Gross margin is -4.63%, with operating margin of -32.38%, and net profit margin of -33.20%.
Gross Margin-4.63%
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-18.60%
EPS Growth Forecast-87.42%