1206

HKSE:1206

Technovator International Limited

Stock

HKD

Last Close

0.26

25/11 08:08

Market Cap

207.28M

Beta: 0.64

Volume Today

40K

Avg: 165.97K

PE Ratio

3.72

PFCF: −1.19

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.27 -		0.24 -		0.19 -		0.15 -		0.11 -		0.12 -	0.13 9.30%		0.14 -	0.12 11.18%		0.12 -	0.10 18.57%		0.10 -				0.07 -		0.10 -		0.06 -		0.11 -		0.05 -	0.05 0%	0.11 114.34%	0.11 0%	0.05 57.31%	0.05 0%
cash conversion cycle	-61.75 -		-47.46 -		-80.20 -		-69.48 -		-130.57 -		-105.24 -	-182.00 72.94%		-121.15 -	-209.07 72.57%		165.64 -	-141.22 185.25%		-93.97 -				465.55 -		311.19 -		551.57 -		291.30 -		643.65 -	643.65 0%	260.20 59.57%	260.20 0%	699.65 168.89%	699.65 0%
cash per share	0.54 -		0.44 -		0.63 -		1.16 -		1.58 -		1.00 -	0.84 15.78%		0.44 -	0.67 51.36%		0.29 -	0.86 194.11%		0.33 -				0.19 -		0.53 -		0.23 -		0.45 -		0.15 -	0.15 0%	0.46 213.40%	0.46 0%	0.14 69.42%	0.14 0%
company equity multiplier	2.24 -		2.23 -		2.80 -		1.93 -		1.98 -		1.89 -	1.75 7.30%		1.66 -	1.78 7.33%		1.78 -	1.75 2.04%		1.72 -	1.79 4.36%	1.68 6.20%	1.70 1.00%	1.61 4.79%	1.61 0%	1.64 1.74%	1.64 0%	1.65 0.44%	1.65 0%	1.77 7.56%	1.77 0%	1.77 0.55%	1.77 0%	1.93 9.13%	1.93 0%	1.86 3.59%	1.86 0%
days of inventory outstanding	39.50 -		48.16 -		31.09 -		34.18 -		75.24 -		102.62 -	73.40 28.47%		82.25 -	86.63 5.32%		218.36 -	203.41 6.85%		225.01 -				355.27 -		230.77 -		387.38 -		233.40 -		508.03 -	508.03 0%	190.68 62.47%	190.68 0%	534.64 180.38%	534.64 0%
days of payables outstanding	101.24 -		95.62 -		111.29 -		103.66 -		205.81 -		207.86 -	255.40 22.87%		203.40 -	295.77 45.41%		312.63 -	344.63 10.24%		318.98 -				421.11 -		315.76 -		475.59 -		330.42 -		637.59 -	637.59 0%	303.71 52.37%	303.71 0%	715.45 135.57%	715.45 0%
days of sales outstanding															0.07 -		259.91 -							531.39 -		396.18 -		639.78 -		388.33 -		773.21 -	773.21 0%	373.23 51.73%	373.23 0%	880.46 135.90%	880.46 0%
dividend yield									0.01 -	0.01 19.39%	0.01 2.50%
ebit per revenue	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.49 189.07%	0.49 0%	0.49 0%	0.49 0%	0.17 65.81%	0.17 0%	0.17 0%	0.16 5.28%	0.16 0%	0.16 0%	0.16 1.12%	0.16 0%	0.16 0%	0.08 49.53%	0.08 0%	0.08 0%				0.02 -		0.02 -		0.00 -		0.03 -		-0.04 -	-0.04 0%	-0.05 16.01%	-0.05 0%	-0.15 181.47%	-0.15 0%
ebt per ebit	0.95 -	0.95 0%	0.95 0%	0.95 0%	0.25 73.86%	0.25 0%	0.25 0%	0.25 0%	0.89 259.45%	0.89 0%	0.89 0%	0.97 8.88%	0.97 0%	0.97 0%	0.97 0.17%	0.97 0%	0.97 0%	0.92 4.91%	0.92 0%	0.92 0%				1.84 -		1.68 -		35.61 -		1.66 -		0.72 -	0.72 0%	1.22 69.37%	1.22 0%	1.05 13.88%	1.05 0%
effective tax rate	0.26 -	0.26 0%	0.26 0%	0.26 0%	0.10 59.78%	0.10 0%	0.10 0%	0.10 0%	0.14 31.09%	0.14 0%	0.14 0%	0.14 4.80%	0.14 0%	0.14 0%	0.16 12.67%	0.16 0%	0.16 0%	0.12 26.69%	0.12 0%	0.12 0%				0.21 -		0.13 -		0.20 -		0.14 -		-0.24 -	-0.24 0%	-0.06 76.18%	-0.06 0%	-0.09 64.90%	-0.09 0%
enterprise value multiple	18.82 -		24.40 -		8.62 -		15.47 -		26.11 -		22.64 -	16.76 26.01%		16.49 -	12.02 27.14%		12.12 -	3.32 72.63%		11.88 -				14.40 -		3.33 -		13.65 -		-1.02 -		19.84 -	29.03 46.33%	-31.58 208.78%	-25.66 18.74%	-30.91 20.45%	-30.43 1.55%
fixed asset turnover	5.80 -		5.76 -		1.22 -		1.24 -		1.67 -		1.78 -	2.13 19.51%		2.15 -	1.79 16.62%		1.96 -	1.60 18.02%		1.62 -				1.62 -		3.44 -		2.39 -		4.30 -		2.30 -	2.30 0%	7.80 239.59%	7.80 0%	3.78 51.55%	3.78 0%
free cash flow per share	-0.03 -	-0.03 0%	-0.03 0%	-0.03 0%	-0.03 8.65%	-0.03 0%	-0.03 0%	-0.03 0%	0.01 131.97%	0.01 0%	0.01 0%	-0.02 283.51%	-0.02 0%	-0.02 0%	0.03 301.40%	0.03 0%	0.03 0%	-0.02 168.02%	-0.02 0%	-0.02 0%				-0.21 -		0.20 -		-0.16 -		0.12 -		-0.13 -	-0.13 0%	0.18 231.69%	0.18 0%	-0.18 200.30%	-0.18 0%
gross profit margin	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.23 32.83%	0.23 0%	0.23 0%	0.23 0%	0.24 2.67%	0.24 0%	0.24 0%	0.25 4.01%	0.25 0%	0.25 0%	0.23 6.34%	0.23 0%	0.23 0%	0.20 14.31%	0.20 0%	0.20 0%				0.22 -		0.18 -		0.17 -		0.18 -		0.19 -	0.19 0%	0.05 72.41%	0.05 0%	0.11 114.10%	0.11 0%
interest coverage	9.28 -	9.28 0%	9.28 0%	9.28 0%	24.00 158.72%	24.00 0%	24.00 0%	24.00 0%	9.75 59.36%	9.75 0%	9.75 0%	23.43 140.27%	23.43 0%	23.43 0%	29.71 26.80%	29.71 0%	29.71 0%	11.82 60.21%	11.82 0%	11.82 0%													-3.00 -
inventory turnover	2.28 -		1.87 -		2.89 -		2.63 -		1.20 -		0.88 -	1.23 39.81%		1.09 -	1.04 5.05%		0.41 -	0.44 7.35%		0.40 -				0.25 -		0.39 -		0.23 -		0.39 -		0.18 -	0.18 0%	0.47 166.43%	0.47 0%	0.17 64.33%	0.17 0%
long term debt to capitalization	0.07 -		0.05 -		0.23 -		0.12 -		0.08 -		0.03 -	0.00 99.76%		0.00 -						0.00 -		0.00 -	0.00 18.30%	0.00 49.72%	0.00 0%	0.00 76.23%	0.00 0%	0.00 49.79%	0.00 0%		0.00 -		0.00 -	0.00 701.56%	0.00 0%	0.00 8.41%	0.00 0%
net income per ebt	0.74 -	0.74 0%	0.74 0%	0.74 0%	0.90 20.66%	0.90 0%	0.90 0%	0.90 0%	0.86 3.58%	0.86 0%	0.86 0%	0.86 0.75%	0.86 0%	0.86 0%	0.84 2.10%	0.84 0%	0.84 0%	0.88 5.08%	0.88 0%	0.88 0%				0.83 -		0.83 -		0.97 -		0.81 -		0.81 -	0.81 0%	1.06 30.78%	1.06 0%	0.88 17.12%	0.88 0%
net profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.11 8.80%	0.11 0%	0.11 0%	0.11 0%	0.13 18.50%	0.13 0%	0.13 0%	0.13 2.35%	0.13 0%	0.13 0%	0.13 3.36%	0.13 0%	0.13 0%	0.06 49.57%	0.06 0%	0.06 0%				0.02 -		0.03 -		0.02 -		0.04 -		-0.03 -	-0.03 0%	-0.07 156.96%	-0.07 0%	-0.14 100.90%	-0.14 0%
operating cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.02 12.51%	0.02 0%	0.02 0%	0.02 0%	0.03 29.40%	0.03 0%	0.03 0%	0.03 5.84%	0.03 0%	0.03 0%	0.06 84.32%	0.06 0%	0.06 0%	0.01 77.19%	0.01 0%	0.01 0%				-0.21 -		0.22 -		-0.16 -		0.14 -		-0.13 -	-0.13 0%	0.18 234.27%	0.18 0%	-0.18 198.38%	-0.18 0%
operating cycle	39.50 -		48.16 -		31.09 -		34.18 -		75.24 -		102.62 -	73.40 28.47%		82.25 -	86.70 5.41%		478.27 -	203.41 57.47%		225.01 -				886.66 -		626.95 -		1.03K -		621.72 -		1.28K -	1.28K 0%	563.91 55.99%	563.91 0%	1.42K 150.95%	1.42K 0%
operating profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.49 189.07%	0.49 0%	0.49 0%	0.49 0%	0.17 65.81%	0.17 0%	0.17 0%	0.16 5.28%	0.16 0%	0.16 0%	0.16 1.12%	0.16 0%	0.16 0%	0.08 49.53%	0.08 0%	0.08 0%				0.02 -		0.02 -		0.00 -		0.03 -		-0.04 -	-0.04 0%	-0.05 16.01%	-0.05 0%	-0.15 181.47%	-0.15 0%
payables turnover	0.89 -		0.94 -		0.81 -		0.87 -		0.44 -		0.43 -	0.35 18.61%		0.44 -	0.30 31.23%		0.29 -	0.26 9.29%		0.28 -				0.21 -		0.29 -		0.19 -		0.27 -		0.14 -	0.14 0%	0.30 109.93%	0.30 0%	0.13 57.55%	0.13 0%
pretax profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.12 24.42%	0.12 0%	0.12 0%	0.12 0%	0.15 22.90%	0.15 0%	0.15 0%	0.15 3.13%	0.15 0%	0.15 0%	0.15 1.29%	0.15 0%	0.15 0%	0.07 52.01%	0.07 0%	0.07 0%				0.03 -		0.04 -		0.02 -		0.05 -		-0.03 -	-0.03 0%	-0.06 96.49%	-0.06 0%	-0.15 142.42%	-0.15 0%
price fair value	2.79 -		2.98 -		2.26 -		2.62 -		1.65 -		1.35 -	0.96 28.67%		0.81 -	0.67 17.20%		0.53 -	0.24 54.88%		0.26 -				0.16 -		0.15 -		0.13 -		0.10 -		0.14 -	0.11 18.96%	0.08 27.75%	0.07 13.39%	0.07 2.63%	0.07 2.88%
receivables turnover															1.25K -		0.35 -							0.17 -		0.23 -		0.14 -		0.23 -		0.12 -	0.12 0%	0.24 107.17%	0.24 0%	0.10 57.61%	0.10 0%
return on assets	0.03 -		0.03 -		0.02 -		0.02 -		0.01 -		0.02 -	0.02 11.87%		0.02 -	0.02 14.16%		0.01 -	0.01 58.94%		0.01 -				0.00 -		0.00 -		0.00 -		0.00 -		-0.00 -	-0.00 0%	-0.01 450.78%	-0.01 0%	-0.01 14.23%	-0.01 0%
return on capital employed	0.07 -		0.06 -		0.16 -		0.11 -		0.03 -		0.04 -	0.04 0.29%		0.04 -	0.03 6.05%		0.03 -	0.01 59.72%		0.01 -				0.00 -		0.00 -		0.00 -		0.01 -		-0.00 -	-0.00 0%	-0.01 170.28%	-0.01 0%	-0.01 15.94%	-0.01 0%
return on equity	0.07 -		0.06 -		0.06 -		0.03 -		0.03 -		0.03 -	0.03 3.70%		0.03 -	0.03 7.87%		0.03 -	0.01 59.78%		0.01 -				0.00 -		0.00 -		0.00 -		0.01 -		-0.00 -	-0.00 0%	-0.01 501.07%	-0.01 0%	-0.01 17.31%	-0.01 0%
total debt to capitalization	0.18 -		0.23 -		0.44 -		0.29 -		0.18 -		0.11 -	0.12 4.37%		0.11 -	0.09 18.74%		0.09 -	0.08 7.40%		0.10 -	0.09 10.42%	0.06 34.74%	0.07 25.05%	0.05 25.03%	0.05 1.04%	0.03 38.15%	0.03 2.20%	0.06 69.81%	0.06 0.79%		0.06 -		0.07 -	0.09 34.38%	0.09 0.61%	0.09 1.08%	0.09 0%

All numbers in HKD (except ratios and percentages)