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Technovator International
(1206)
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Rating:44Neutral
Price Target:
HK$0.24
▼(-37.89% Downside)
Action:Reiterated
Date:05/03/26
The score is held down primarily by sharply weakening financial performance (material revenue decline and deepening losses) and a clearly bearish technical setup (price below all key moving averages with negative MACD). A low-leverage balance sheet and recent positive operating/free cash flow provide some support, but the negative P/E underscores that profitability has not recovered.
Positive Factors
Low leverage balance sheet
The company's low debt-to-equity (≈0.06–0.15) is a durable strength: modest leverage preserves financial flexibility during weak earnings, lowers bankruptcy risk, and gives management room to fund operations or restructuring without near-term forced refinancing or heavy interest burdens.
Negative Factors
Sharp revenue decline in 2025
A ~26.9% revenue drop in 2025 is structurally damaging: sustained top-line contraction reduces scale, weakens pricing power, and impairs fixed-cost absorption. If revenue remains depressed, margins and cash flow will be harder to restore, limiting strategic investments and competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
The company's low debt-to-equity (≈0.06–0.15) is a durable strength: modest leverage preserves financial flexibility during weak earnings, lowers bankruptcy risk, and gives management room to fund operations or restructuring without near-term forced refinancing or heavy interest burdens.
Read all positive factors
Technovator International (1206) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$190.07M
Dividend YieldN/A
Average Volume (3M)720.53K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth-18.60%
EPS Growth-87.42%
CountryHK
Employees669
SectorIndustrials
Sector Strength72
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.63
Shares Outstanding782,192,200
10 Day Avg. Volume584,000
30 Day Avg. Volume720,533
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
Positive
0.38
Price Trends
0.22
Positive
0.28
Negative
0.33
Negative
Market Momentum
<0.01
Negative
58.81
Neutral
60.34
Neutral
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 0.38 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.22, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.81 is Neutral, neither overbought nor oversold. The STOCH value of 60.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$640.77M | 25.72 | 3.60% | 3.73% | 2.52% | -3.61% | |
66 Neutral | HK$20.07B | 12.91 | 29.85% | ― | 40.36% | 64.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$47.95B | 11.80 | 10.44% | 1.84% | 1.34% | -17.40% | |
53 Neutral | HK$2.72B | 433.59 | 0.41% | 0.63% | 2.35% | -20.12% | |
49 Neutral | HK$46.55B | 38.19 | 5.98% | ― | 12.30% | 1.48% | |
44 Neutral | HK$190.07M | -0.33 | -20.89% | ― | -18.60% | -87.42% |
* Industrials Sector Average
HK:1206
Technovator International
0.24
-0.07
-22.86%
HK:0285
BYD Electronic (International) Co
21.28
-10.94
-33.96%
HK:0894
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5.68
5.28
1320.00%
HK:1415
Cowell e Holdings Inc.
23.10
-5.69
-19.77%
HK:0040
Gold Peak Technology Group Limited
0.71
0.11
18.33%
HK:6088
FIT Hon Teng Limited
6.56
4.04
160.32%
Technovator International Corporate Events
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...
Technovator Sets 2026 AGM to Approve Accounts, Board Slate and Share Issue Mandate
Apr 29, 2026
Technovator International has called its annual general meeting for 12 June 2026 in Hong Kong to present its audited consolidated financial statements for the year ended 31 December 2025, prepared under both Hong Kong and Singapore Financial Repor...
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.