Technovator International (1206) AI Stock Analysis

• Market Cap: HK$340.25M
• Dividend Yield: N/A
• Average Volume (3M): 438.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 10.81%
• EPS Growth: -30.55%
• Country: HK
• Employees: 669
• Sector: Industrials
• Sector Strength: 79
• Industry: Hardware, Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 782,192,200
• 10 Day Avg. Volume: 823,400
• 30 Day Avg. Volume: 438,000
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: 13.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: HK$0.50 ▲(13.64% Upside)

The overall stock score of 54 reflects significant financial challenges, particularly in profitability and cash flow, which are partially offset by positive technical indicators. The lack of profitability and dividend yield further weighs on the valuation. Investors should be cautious, considering the operational inefficiencies and potential liquidity issues.

Technovator International Business Overview & Revenue Model

Company Description

Technovator International Limited, together with its subsidiaries, provides smart energy management products, solutions, and integrated services primarily in the People's Republic of China. It operates through three segments: Smart Transportation, Smart Buildings and Complex, and Smart Energy. The Smart Transportation segment offers a series of proprietary software and hardware products, and integrated supervision and control systems for rail transit; and building automation systems for use in rail transit and safety door systems, as well as integrated solutions comprising planning, procurement, installation, commissioning, and aftersales services. The Smart Building and Complex segment provides integrated intelligence and efficiency management services, including integrated energy consumption monitoring, energy-saving consultation, and reformation services, as well as full life-cycle services; and supplies and integrates intelligence systems for buildings. The Smart Energy segment offers regional energy planning, integrated utilization of industrial waste heat recovery, heat pump, independent temperature and humidity control, and variable air rate technologies for energy cascade utilization, as well as optimizes and transforms energy systems; and urban heating network technologies, including distributed variable frequency heating, cooling and heating network balancing, and combined multi-heat sources heating, as well as heating network and source monitoring, and optimal regulation technologies. It also offers digital video urban surveillance systems for multi-level remote surveillance in the finance, electricity, security, road traffic, and railway industries; and fire alarm systems for city authorities and commercial users. The company was formerly known as Technovator Int Private Ltd. and changed its name to Technovator International Limited in September 2011. Technovator International Limited was incorporated in 2005 and is headquartered in Singapore.

How the Company Makes Money

Technovator International makes money primarily through the sale of its building energy management systems and related products. The company generates revenue by providing integrated solutions that help reduce energy consumption and improve operational efficiency in buildings. It sells these products directly to customers or through strategic partnerships with real estate developers, construction companies, and government bodies. The company may also derive income from after-sales services, maintenance contracts, and software upgrades that ensure the continued performance and efficiency of its systems. Additionally, Technovator may engage in collaborations or joint ventures that enhance its market reach and product offerings, further contributing to its earnings.

Technovator International Financial Statement Overview

Summary

Technovator International faces significant challenges with declining profitability and negative cash flows. The income statement shows a need for operational improvements while the balance sheet is moderately stable. Cash flow issues may impact the company's ability to finance operations and growth.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.83B	1.84B	1.74B	1.62B	1.74B
Gross Profit	145.19M	169.32M	303.43M	317.49M	362.65M
EBITDA	-203.99M	22.59M	247.95M	199.00M	262.10M
Net Income	-265.91M	-100.96M	55.13M	45.31M	130.60M
Balance Sheet
Total Assets	5.57B	5.55B	5.29B	4.80B	4.88B
Cash, Cash Equivalents and Short-Term Investments	344.69M	363.32M	346.81M	394.20M	551.16M
Total Debt	348.50M	288.41M	192.20M	101.87M	217.81M
Total Liabilities	2.94B	2.65B	2.29B	1.86B	1.98B
Stockholders Equity	2.61B	2.88B	2.98B	2.92B	2.88B
Cash Flow
Free Cash Flow	-81.62M	-33.74M	-172.31M	-93.32M	-37.30M
Operating Cash Flow	11.64M	72.10M	-44.37M	9.43M	88.73M
Investing Cash Flow	-59.37M	-81.25M	-100.31M	-60.25M	-91.52M
Financing Cash Flow	32.12M	16.36M	92.56M	-104.75M	-51.91M

Technovator International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.44 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 73.04 is Negative, neither overbought nor oversold. The STOCH value of 83.33 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	65 Neutral	HK$268.80M	4.46	8.23%	5.36%	-7.93%	-19.66%
0591	64 Neutral	HK$472.06M	―	-0.66%	―	25.23%	57.14%
Sector *	64 Neutral	$10.72B	16.04	7.75%	2.00%	2.65%	-15.66%
0833	62 Neutral	HK$231.80M	3.41	9.83%	12.24%	0.64%	-26.43%
0894	58 Neutral	HK$233.02M	24.62	0.63%	1.00%	5.72%	-57.39%
1206	54 Neutral	HK$340.25M	―	-7.49%	―	10.81%	-30.55%
0532	51 Neutral	HK$233.57M	―	-12.76%	―	-5.65%	-43.21%

Technovator International Corporate Events

Technovator International Appoints New Joint Company Secretary

Technovator International Limited, a company incorporated in Singapore, has announced the appointment of Ms. Chan Lai Yin as a joint company secretary, effective from July 4, 2025. This appointment fills the vacancy left by the resignation of Ms. Chan Wan Mei and ensures compliance with the Singapore Companies Act, which mandates that companies appoint a local resident as a company secretary. Ms. Chan Lai Yin, who is currently a director at Vistra Singapore Corporate Services, brings over 25 years of experience in the corporate secretarial industry. Despite not meeting certain academic or professional qualifications under Hong Kong’s Listing Rules, the company has secured a three-year waiver from the Stock Exchange, allowing Ms. Chan to be assisted by Mr. Leung Lok Wai, the other joint company secretary, during this period.

Technovator International Announces AGM Voting Results and Board Changes

Technovator International Limited announced the successful passage of all resolutions at its Annual General Meeting held on June 17, 2025. Key decisions included the re-election of directors, the reappointment of KPMG as auditors, and the authorization of the board to set director remuneration, reflecting strong shareholder support and stability in its governance structure.

Technovator International Announces Board and Committee Structure

Technovator International Limited has announced the composition of its board of directors and the roles of its members, highlighting the establishment of four key committees: Audit, Nomination, Remuneration, and Risk Management. This organizational structure aims to enhance corporate governance and strategic oversight, potentially strengthening the company’s market position and stakeholder confidence.

Technovator International Announces Supplemental AGM Notice

Technovator International Limited has announced a supplemental notice for its upcoming Annual General Meeting (AGM) scheduled for June 17, 2025, in Hong Kong. The primary addition to the agenda is the proposed appointment of Dr. Li Xuejin as an independent non-executive Director. This appointment could potentially impact the company’s governance structure and strategic direction. Shareholders are advised to review the supplemental circular for details and submit the revised proxy form if necessary.

Technovator International Announces Resignation of Joint Company Secretary

Technovator International Limited announced the resignation of Ms. Chan Wan Mei as joint company secretary, effective from May 2, 2025. Mr. Leung Lok Wai will continue as the sole company secretary, meeting the necessary qualifications under the Listing Rules. The company is actively seeking a suitable candidate to fill the vacancy left by Ms. Chan, who was granted a waiver due to her lack of required qualifications. There are no disagreements between Ms. Chan and the Board, and the Board expressed gratitude for her contributions.