1206
HKSE:1206
Technovator International Limited
- Stock
Last Close
0.30
02/05 07:07
Market Cap
207.28M
Beta: 0.64
Volume Today
26K
Avg: 165.97K
PE Ratio
3.72
PFCF: −1.19
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 221.89M - | 784.61M 253.60% | 231.72M 70.47% | 262.89M 13.45% | 261.33M 0.59% | 113.42M 56.60% | 132.55M 16.87% | 45.57M 65.62% | 55.72M 22.26% | -99.95M 279.38% | |
depreciation and amortization | 63.85M - | 92.95M 45.57% | 79.58M 14.38% | 97.15M 22.07% | 112.19M 15.48% | 103.62M 7.64% | 95.48M 7.85% | 108.60M 13.74% | 113.68M 4.68% | 113.82M 0.12% | |
deferred income tax | -37.45M - | -557.24M 1,387.79% | -3.85M 99.31% | ||||||||
stock based compensation | 11.80M - | 9.54M 19.12% | 3.36M 64.76% | ||||||||
change in working capital | -227.05M - | -272.87M 20.18% | -217.37M 20.34% | -277.63M 27.72% | -176.09M 36.57% | -187.20M 6.31% | -134.57M 28.11% | -160.32M 19.13% | -239.22M 49.22% | 2.69M 101.12% | |
accounts receivables | -267.64M - | 181.63M 167.86% | -207.99M 214.51% | -369.33M 77.57% | -236.32M 36.01% | ||||||
inventory | -9.14M - | -127.84M 1,299.08% | 248K 100.19% | -72.58M 29,364.11% | 55.31M 176.21% | -108.62M 296.40% | -182.35M 67.88% | 45.83M 125.13% | -208.15M 554.22% | -91.49M 56.04% | |
accounts payables | 267.64M - | -181.63M 167.86% | 207.99M 214.51% | 369.33M 77.57% | |||||||
other working capital | -217.91M - | -145.03M 33.44% | -217.62M 50.05% | -205.05M 5.77% | -231.40M 12.85% | -78.58M 66.04% | 47.78M 160.81% | -206.14M 531.39% | -31.07M 84.93% | ||
other non cash items | 20.81M - | 13.86M 33.39% | 6.83M 50.73% | 23.15M 239.05% | -5.54M 123.94% | 13.93M 351.34% | -4.72M 133.90% | 15.58M 429.86% | 25.46M 63.44% | -15.90M 162.47% | |
net cash provided by operating activities | 53.84M - | 70.86M 31.60% | 100.28M 41.52% | 105.57M 5.28% | 191.89M 81.77% | 43.76M 77.19% | 88.73M 102.76% | 9.43M 89.37% | -44.37M 570.33% | 72.10M 262.51% | |
investments in property plant and equipment | -117.18M - | -151.34M 29.16% | -72.13M 52.34% | -156.94M 117.56% | -89.87M 42.74% | -113.13M 25.89% | -126.04M 11.41% | -102.75M 18.47% | -127.94M 24.51% | -105.83M 17.28% | |
acquisitions net | -76.84M - | -183.78M 139.18% | -494.60M 169.12% | 45.29M - | 1M 97.79% | 11.28M - | |||||
purchases of investments | -7.27M - | ||||||||||
sales maturities of investments | 9.03M - | 5.64M - | |||||||||
other investing activites | -16.75M - | 647.82M 3,966.52% | 57.27M 91.16% | 26.81M 53.18% | 30.69M 14.45% | 36.76M 19.78% | 34.51M 6.11% | 31.23M 9.52% | 27.63M 11.52% | -75.84M 374.45% | |
net cash used for investing activites | -210.77M - | 314.45M 249.19% | -509.46M 262.02% | -124.49M 75.56% | -13.89M 88.84% | -75.38M 442.62% | -91.52M 21.42% | -60.25M 34.17% | -100.31M 66.50% | -81.25M 19.00% | |
debt repayment | -284.92M - | -541.22M 89.95% | -376.70M 30.40% | -227.02M 39.73% | -195.83M 13.74% | -260.80M 33.18% | -257.10M 1.42% | -214.23M 16.67% | -99.29M 53.65% | -28.34M 71.45% | |
common stock issued | 2.85M - | 613.20M 21,389.85% | 6.79M 98.89% | 16.73M 146.28% | |||||||
common stock repurchased | -581K - | -82.60M 14,116.35% | -748K 99.09% | ||||||||
dividends paid | -79.71M - | -165.28M 107.35% | |||||||||
other financing activites | 469.71M - | 341.34M 27.33% | 207.19M 39.30% | 341.72M 64.93% | 166.14M 51.38% | 229.85M 38.35% | 205.18M 10.73% | 109.48M 46.64% | 191.84M 75.24% | -1.31M 100.68% | |
net cash used provided by financing activities | 187.64M - | 413.31M 120.27% | -243.01M 158.80% | -116.45M 52.08% | -30.44M 73.86% | -30.95M 1.70% | -51.91M 67.72% | -104.75M 101.77% | 92.56M 188.36% | 16.36M 82.32% | |
effect of forex changes on cash | -12.07M - | 17.26M 243.03% | 56.14M 225.32% | -5.19M 109.24% | 2.99M 157.56% | 1.30M 56.33% | -4.28M 428.07% | -1.40M 67.27% | 4.74M 438.21% | 758K 83.99% | |
net change in cash | 18.65M - | 815.88M 4,274.04% | -596.06M 173.06% | -140.56M 76.42% | 150.55M 207.11% | -61.26M 140.69% | -58.98M 3.72% | -156.97M 166.12% | -47.38M 69.81% | 7.97M 116.82% | |
cash at beginning of period | 428.94M - | 441.60M 2.95% | 1.26B 184.76% | 661.41M 47.40% | 520.85M 21.25% | 671.40M 28.90% | 610.14M 9.12% | 551.16M 9.67% | 394.20M 28.48% | 346.81M 12.02% | |
cash at end of period | 447.60M - | 1.26B 180.94% | 661.41M 47.40% | 520.85M 21.25% | 671.40M 28.90% | 610.14M 9.12% | 551.16M 9.67% | 394.20M 28.48% | 346.81M 12.02% | 354.78M 2.30% | |
operating cash flow | 53.84M - | 70.86M 31.60% | 100.28M 41.52% | 105.57M 5.28% | 191.89M 81.77% | 43.76M 77.19% | 88.73M 102.76% | 9.43M 89.37% | -44.37M 570.33% | 72.10M 262.51% | |
capital expenditure | -117.18M - | -151.34M 29.16% | -72.13M 52.34% | -156.94M 117.56% | -89.87M 42.74% | -113.13M 25.89% | -126.04M 11.41% | -102.75M 18.47% | -127.94M 24.51% | -105.83M 17.28% | |
free cash flow | -63.33M - | -80.49M 27.09% | 28.14M 134.97% | -51.37M 282.52% | 102.02M 298.61% | -69.37M 167.99% | -37.30M 46.23% | -93.32M 150.18% | -172.31M 84.64% | -33.74M 80.42% |
All numbers in HKD (except ratios and percentages)