Technovator International Ltd. (HK:1206)
:1206
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Technovator International
(1206)
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Rating:45Neutral
Price Target:
HK$0.50
▲(31.58% Upside)
Action:ReiteratedDate:10/29/25
The overall score of 45 reflects significant concerns driven by poor financial performance, with persistent losses and negative cash flow posing the greatest risks. Technical analysis offers a neutral view with mixed signals, while valuation is unattractive due to negative earnings. Financial health remains the dominant factor in this cautious outlook.
Positive Factors
Market Position
Technovator's focus on energy efficiency positions it well in the growing market for sustainable building solutions, offering a durable competitive advantage.
Negative Factors
Profitability Challenges
Ongoing profitability issues indicate operational inefficiencies, which could hinder long-term growth and financial stability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
Technovator's focus on energy efficiency positions it well in the growing market for sustainable building solutions, offering a durable competitive advantage.
Read all positive factors
Technovator International (1206) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$195.55M
Dividend YieldN/A
Average Volume (3M)720.53K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth10.81%
EPS Growth-30.55%
CountryHK
Employees669
SectorIndustrials
Sector Strength72
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.68
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)0.08
Price to Sales (P/S)0.11
P/FCF Ratio-2.43
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
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,...
How the Company Makes Money
Technovator International generates revenue primarily through the sale of telecommunications equipment and software solutions, which constitute its main revenue streams. The company also earns income from providing ongoing IT support and maintenan...
Technovator International Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.98B | 1.83B | 1.84B | 1.74B | 1.62B | 1.74B |
| Gross Profit | 210.19M | 145.19M | 169.32M | 303.43M | 317.49M | 362.65M |
| EBITDA | -126.25M | -203.99M | 22.59M | 143.96M | 137.88M | 262.10M |
| Net Income | -202.84M | -265.91M | -100.96M | 55.13M | 45.31M | 130.60M |
Balance Sheet | ||||||
| Total Assets | 5.30B | 5.57B | 5.55B | 5.29B | 4.80B | 4.88B |
| Cash, Cash Equivalents and Short-Term Investments | 101.76M | 344.69M | 363.32M | 354.04M | 394.20M | 587.89M |
| Total Debt | 364.57M | 348.50M | 288.41M | 192.20M | 101.87M | 217.81M |
| Total Liabilities | 2.67B | 2.94B | 2.65B | 2.29B | 1.86B | 1.98B |
| Stockholders Equity | 2.61B | 2.61B | 2.88B | 2.98B | 2.92B | 2.88B |
Cash Flow | ||||||
| Free Cash Flow | 64.48M | -81.62M | -33.74M | -172.31M | -93.32M | -37.30M |
| Operating Cash Flow | 66.48M | 11.64M | 72.10M | -44.37M | 9.43M | 88.73M |
| Investing Cash Flow | -40.74M | -59.37M | -81.25M | -100.31M | -60.25M | -91.52M |
| Financing Cash Flow | -38.10M | 32.12M | 16.36M | 92.56M | -104.75M | -51.91M |
Technovator International Technical Analysis
Negative
0.38
Price Trends
0.36
Negative
0.37
Negative
0.37
Negative
Market Momentum
-0.03
Positive
27.44
Positive
8.78
Positive
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 0.33, above the 50-day MA of 0.36, and above the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.44 is Positive, neither overbought nor oversold. The STOCH value of 8.78 is Positive, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$241.26M | 1.44 | 9.81% | 9.09% | 0.64% | -26.43% | |
77 Outperform | HK$235.20M | 32.98 | 1.16% | 5.22% | -16.27% | -36.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$238.63M | 19.70 | 0.31% | ― | 38.86% | ― | |
48 Neutral | HK$186.12M | -4.29 | -8.40% | ― | 6.32% | 28.39% | |
47 Neutral | HK$383.46M | 59.54 | 0.41% | 0.63% | 5.72% | -57.39% | |
45 Neutral | HK$195.55M | -8.52 | -7.77% | ― | 10.81% | -30.55% |
* Industrials Sector Average
HK:1206
Technovator International
0.25
-0.04
-13.79%
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Technovator International Corporate Events
Technovator Calls Second 2026 EGM to Approve Trust Loan and IP Pledge
Jan 12, 2026
Technovator International Limited has called its second extraordinary general meeting for 2026 to be held on 28 January 2026 in Hong Kong, where shareholders will vote on approving, confirming and ratifying a trust loan agreement dated 17 Septembe...
Technovator Calls January 2026 EGM to Ratify Key 2025 Transaction Agreements
Jan 12, 2026
Technovator International Limited has called its first extraordinary general meeting of 2026 for 28 January in Hong Kong, where shareholders will be asked to approve, confirm and ratify a series of 2025 transactional agreements, including business...
Technovator Tightens Pricing Rules on Connected Deals, Sets January EGMs for Approvals
Jan 8, 2026
Technovator International has entered into a supplemental agreement with its controlling shareholder Tsinghua Tongfang Co. Ltd. (THTF) to revise pricing terms under existing business arrangements covering its intelligent rail transit, building and...
Technovator Further Delays Dispatch of Circular on Trust Loan and IP Pledge Agreements
Dec 31, 2025
Technovator International Limited has announced a further delay in sending a shareholder circular relating to its previously disclosed Trust Loan Agreement, IP Pledge Agreement and the associated transactions. The circular, which will include deta...
Technovator Launches 2025 Plan to Boost Valuation, Sharpen Core Smart Infrastructure Focus
Dec 22, 2025
Technovator International has unveiled a 2025 Valuation Enhancement Action Plan aimed at boosting its investment value and shareholder returns by sharpening its focus on core businesses, improving operational efficiency and profitability, and opti...
Technovator International Secures New 2025 Agreements for Continued Growth
Dec 4, 2025
Technovator International Limited has announced new agreements for 2025 to continue its connected transactions with Tongfang Group, ensuring the continuation of business arrangements, sales, and purchases related to intelligent energy-saving produ...
Technovator International Delays Circular Dispatch for Key Agreements
Nov 28, 2025
Technovator International Limited has announced a delay in the dispatch of a circular related to the Trust Loan Agreement and the IP Pledge Agreement. The circular, which includes advice from the Independent Board Committee and Somerley Capital Li...
Technovator International Delays Circular Dispatch for Key Agreements
Oct 23, 2025
Technovator International Limited has announced a delay in the dispatch of a circular related to the Trust Loan Agreement and the IP Pledge Agreement. Originally scheduled for release by October 23, 2025, the circular will now be sent out around N...
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.