1206
HKSE:1206
Technovator International Limited
- Stock
Last Close
0.37
11/03 06:08
Market Cap
207.28M
Beta: 0.64
Volume Today
636K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 105.15M - | 197.89M 88.20% | 293.36M 48.24% | 339.24M 15.64% | 583.78M 72.08% | 846.88M 45.07% | 965.30M 13.98% | 1.01B 4.21% | 1.09B 8.07% | 1.24B 13.78% | |
average payables | 326.44M - | 588.59M 80.30% | 915.18M 55.49% | 1.17B 27.64% | 1.31B 12.32% | 1.43B 9.13% | 1.45B 1.32% | 1.36B 6.09% | 1.52B 11.25% | 1.86B 23.02% | |
average receivables | 204K - | 204K 0% | 2.52B - | ||||||||
book value per share | 1.29 - | 2.74 112.92% | 2.74 0.11% | 2.99 8.98% | 3.37 12.77% | 3.52 4.37% | 3.68 4.54% | 3.74 1.54% | 3.81 2.01% | 3.71 2.74% | |
capex per share | -0.19 - | -0.21 10.42% | -0.09 56.42% | -0.20 118.74% | -0.11 41.93% | -0.14 25.93% | -0.16 11.41% | -0.13 18.47% | -0.16 24.51% | 0.14 182.72% | |
capex to depreciation | -1.84 - | -1.63 11.28% | -0.91 44.33% | -1.62 78.22% | -0.80 50.41% | -1.09 36.30% | -1.32 20.90% | -0.95 28.32% | -1.13 18.95% | 0.93 182.62% | |
capex to operating cash flow | -2.18 - | -2.14 1.85% | -0.72 66.32% | -1.49 106.66% | -0.47 68.50% | -2.59 451.99% | -1.42 45.06% | -10.89 666.92% | 2.88 126.47% | 1.47 49.10% | |
capex to revenue | -0.09 - | -0.09 4.82% | -0.04 54.84% | -0.08 96.29% | -0.04 44.33% | -0.06 46.27% | -0.07 12.44% | -0.06 12.55% | -0.07 15.93% | 0.06 178.26% | |
cash per share | 0.74 - | 1.73 134.87% | 0.84 51.72% | 0.66 21.53% | 0.86 30.71% | 0.78 9.09% | 0.70 9.67% | 0.50 28.48% | 0.44 12.02% | 0.46 4.76% | |
days of inventory on hand | 45.65 - | 79.85 74.94% | 81.44 1.99% | 92.25 13.27% | 185.24 100.81% | 234.80 26.75% | 273.31 16.40% | 275.67 0.86% | 302.89 9.87% | 280.57 7.37% | |
days payables outstanding | 163.38 - | 218.43 33.69% | 283.39 29.74% | 314.96 11.14% | 313.85 0.35% | 396.26 26.26% | 366.52 7.50% | 377.20 2.91% | 428.81 13.68% | 446.87 4.21% | |
days sales outstanding | 0.08 - | 525.43 - | |||||||||
debt to assets | 0.28 - | 0.11 60.19% | 0.08 32.49% | 0.06 24.41% | 0.05 9.36% | 0.05 1.34% | 0.04 15.32% | 0.02 52.45% | 0.04 71.19% | 0.05 41.80% | |
debt to equity | 0.79 - | 0.22 71.78% | 0.13 40.46% | 0.10 23.05% | 0.09 11.06% | 0.09 3.79% | 0.08 19.78% | 0.03 53.94% | 0.06 84.95% | 0.10 53.90% | |
dividend yield | 0.04 - | 0.10 173.29% | |||||||||
earnings yield | 0.10 - | 0.26 163.22% | 0.11 57.13% | 0.16 46.00% | 0.41 154.92% | 0.31 25.94% | 0.27 10.84% | 0.09 68.20% | 0.19 114.83% | -0.50 368.83% | |
enterprise value | 1.74B - | 2.20B 26.84% | 1.74B 20.88% | 1.33B 23.96% | 202.05M 84.76% | 19.33M 90.44% | 146.51M 658.11% | 231.16M 57.78% | 141.87M 38.62% | 127.09M 10.42% | |
enterprise value over ebitda | 5.59 - | 6.59 17.97% | 4.61 30.11% | 3.18 30.98% | 0.47 85.36% | 0.08 83.42% | 0.51 563.41% | 1.16 126.88% | 0.57 50.74% | 5.62 883.00% | |
ev to operating cash flow | 32.27 - | 31.10 3.62% | 17.39 44.10% | 12.56 27.77% | 1.05 91.62% | 0.44 58.06% | 1.65 273.90% | 24.51 1,384.19% | -3.20 113.05% | 1.76 155.12% | |
ev to sales | 1.26 - | 1.30 2.93% | 0.98 25.03% | 0.67 31.40% | 0.10 85.18% | 0.01 88.89% | 0.08 665.15% | 0.14 69.24% | 0.08 42.85% | 0.07 15.25% | |
free cash flow per share | -0.10 - | -0.11 8.65% | 0.04 131.97% | -0.06 283.51% | 0.13 301.40% | -0.09 168.02% | -0.05 46.23% | -0.12 150.18% | -0.22 84.64% | -0.04 80.42% | |
free cash flow yield | -0.04 - | -0.03 34.65% | 0.01 149.87% | -0.03 340.56% | 0.16 602.81% | -0.19 216.52% | -0.08 58.57% | -0.18 129.33% | -0.58 226.00% | -0.17 71.26% | |
graham net net | -1.44 - | -0.76 47.39% | -1.02 35.03% | -1.42 38.68% | -1.13 20.24% | -1.40 23.50% | -1.18 15.98% | -1.25 6.03% | -1.73 38.49% | 0.43 125.14% | |
graham number | 2.66 - | 8.11 205.26% | 4.26 47.55% | 4.69 10.17% | 5.03 7.31% | 3.38 32.83% | 3.72 9.99% | 2.21 40.65% | 2.46 11.41% | 3.27 33.04% | |
income quality | 0.24 - | 0.09 62.78% | 0.43 379.20% | 0.40 7.21% | 0.73 82.86% | 0.39 47.45% | 0.67 73.50% | 0.21 69.08% | -0.80 484.68% | -0.72 9.40% | |
intangibles to total assets | 0.11 - | 0.06 40.75% | 0.07 6.44% | 0.06 6.51% | 0.06 2.06% | 0.06 0.23% | 0.09 41.88% | 0.11 23.93% | 0.11 4.94% | 0.11 0.22% | |
interest coverage | 10.03 - | 6.94 30.81% | 9.67 39.43% | 23.69 144.91% | 29.73 25.47% | 11.87 60.07% | 13.68 15.26% | 12.28 10.24% | 20.08 63.50% | -10.79 153.74% | |
interest debt per share | 1.06 - | 0.66 37.72% | 0.40 38.83% | 0.32 19.98% | 0.32 0.71% | 0.35 8.37% | 0.29 15.30% | 0.14 52.50% | 0.25 82.07% | 0.38 47.98% | |
inventory turnover | 8.00 - | 4.57 42.84% | 4.48 1.95% | 3.96 11.71% | 1.97 50.20% | 1.55 21.11% | 1.34 14.09% | 1.32 0.86% | 1.21 8.99% | 1.30 7.96% | |
invested capital | 0.79 - | 0.22 71.78% | 0.13 40.46% | 0.10 23.05% | 0.09 11.06% | 0.09 3.79% | 0.08 19.78% | 0.03 53.94% | 0.06 84.95% | 2.54B 3,944,177,822,487.36% | |
market cap | 1.55B - | 3.02B 94.48% | 2.11B 29.88% | 1.60B 24.13% | 633.63M 60.50% | 369.76M 41.64% | 479.86M 29.78% | 523.48M 9.09% | 296.49M 43.36% | 201.99M 31.87% | |
net current asset value | -53.80M - | 1.23B 2,383.82% | 1.36B 10.78% | 1.40B 2.77% | 1.53B 9.55% | 1.65B 7.83% | 1.69B 2.12% | 1.79B 6.36% | 1.86B 3.44% | 1.84B 1.05% | |
net debt to ebitda | 0.60 - | -2.43 503.73% | -0.98 59.65% | -0.67 31.84% | -0.99 48.94% | -1.40 40.76% | -1.16 16.76% | -1.47 26.10% | -0.62 57.55% | -3.32 431.64% | |
net income per share | 0.24 - | 1.07 337.65% | 0.29 72.52% | 0.33 11.38% | 0.33 2.11% | 0.14 56.77% | 0.17 15.71% | 0.06 65.31% | 0.07 21.67% | -0.13 283.15% | |
operating cash flow per share | 0.09 - | 0.10 12.51% | 0.13 29.40% | 0.13 5.84% | 0.25 84.32% | 0.06 77.19% | 0.11 102.76% | 0.01 89.37% | -0.06 570.33% | 0.09 262.51% | |
payables turnover | 2.23 - | 1.67 25.20% | 1.29 22.92% | 1.16 10.02% | 1.16 0.35% | 0.92 20.80% | 1.00 8.11% | 0.97 2.83% | 0.85 12.03% | 0.82 4.04% | |
receivables turnover | 4.85K - | 0.69 - | |||||||||
research and ddevelopement to revenue | 0.02 - | ||||||||||
return on tangible assets | 0.08 - | 0.21 176.25% | 0.07 68.74% | 0.07 0.09% | 0.06 7.85% | 0.02 59.55% | 0.03 20.24% | 0.01 63.88% | 0.01 9.73% | -0.02 274.57% | |
revenue per share | 2.20 - | 2.32 5.35% | 2.24 3.51% | 2.50 11.44% | 2.60 4.30% | 2.24 13.91% | 2.22 0.92% | 2.07 6.77% | 2.22 7.40% | 2.35 5.70% | |
roe | 0.19 - | 0.39 105.55% | 0.11 72.55% | 0.11 2.20% | 0.10 9.45% | 0.04 58.58% | 0.05 10.69% | 0.02 65.83% | 0.02 19.28% | -0.04 289.52% | |
roic | 0.13 - | 0.09 32.40% | 0.10 17.72% | 0.10 0.71% | 0.09 10.48% | 0.04 56.28% | 0.05 12.33% | 0.03 45.73% | 0.04 43.86% | -0.03 180.19% | |
sales general and administrative to revenue | 0.09 - | 0.09 7.71% | 0.07 13.49% | 0.07 8.56% | 0.06 15.63% | 0.09 64.01% | 0.07 20.23% | 0.09 19.41% | 0.08 13.88% | 0.09 19.63% | |
shareholders equity per share | 1.29 - | 2.74 112.92% | 2.74 0.11% | 2.99 8.98% | 3.37 12.77% | 3.52 4.37% | 3.68 4.54% | 3.74 1.54% | 3.81 2.01% | 3.68 3.36% | |
stock based compensation to revenue | 0.01 - | 0.01 34.37% | 0.00 66.60% | ||||||||
tangible asset value | 586.82M - | 1.75B 198.28% | 1.93B 10.29% | 2.12B 9.73% | 2.37B 11.73% | 2.46B 3.99% | 2.46B 0.14% | 2.41B 2.09% | 2.44B 1.36% | 2.31B 5.13% | |
tangible book value per share | 0.94 - | 2.40 155.01% | 2.42 0.84% | 2.67 10.32% | 3.02 13.29% | 3.15 4.02% | 3.14 0.14% | 3.08 2.09% | 3.12 1.36% | 2.96 5.13% | |
working capital | 419.51M - | 1.43B 241.42% | 1.39B 3.04% | 1.43B 3.19% | 1.57B 9.56% | 1.69B 7.70% | 1.73B 2.17% | 1.83B 5.93% | 1.89B 3.28% | 1.88B 0.69% |
All numbers in HKD (except ratios and percentages)