1206
HKSE:1206
Technovator International Limited
- Stock
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
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.61 13.03% | 0.43 30.18% | 0.47 9.28% | 0.47 0.45% | 0.44 5.73% | 0.36 19.46% | 0.36 0.05% | 0.34 5.22% | 0.33 2.55% | 0.33 0.78% | |
cash conversion cycle | -98.79 - | -117.74 19.19% | -138.58 17.70% | -201.94 45.73% | -222.63 10.24% | -128.60 42.23% | -161.45 25.54% | -93.21 42.27% | -101.53 8.93% | -125.92 24.02% | 359.12 385.21% | |
cash per share | 0.55 - | 0.74 34.36% | 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% | |
company equity multiplier | 2.24 - | 2.80 25.22% | 1.98 29.13% | 1.75 11.80% | 1.78 1.80% | 1.75 1.88% | 1.79 2.42% | 1.70 5.27% | 1.64 3.13% | 1.77 8.04% | 1.93 8.53% | |
days of inventory outstanding | 63.18 - | 45.65 27.76% | 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 of payables outstanding | 161.97 - | 163.38 0.87% | 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 of sales outstanding | 0.08 - | 525.43 - | ||||||||||
dividend yield | 0.04 - | 0.10 173.29% | ||||||||||
ebit per revenue | 0.18 - | 0.18 5.00% | 0.14 22.69% | 0.17 17.31% | 0.16 3.46% | 0.16 2.16% | 0.08 49.36% | 0.10 19.86% | 0.06 41.80% | 0.08 38.30% | -0.05 164.27% | |
ebt per ebit | 0.94 - | 0.88 7.05% | 0.86 2.24% | 0.90 4.76% | 0.96 6.82% | 0.97 0.89% | 0.92 5.24% | 0.93 1.22% | 0.60 35.13% | 0.49 18.98% | 1.09 124.28% | |
effective tax rate | 0.24 - | 0.26 9.28% | 0.10 59.78% | 0.14 31.09% | 0.14 4.80% | 0.16 12.67% | 0.12 26.69% | 0.14 20.91% | 0.16 14.04% | 0.15 8.29% | -0.00 101.83% | |
enterprise value multiple | 7.44 - | 5.59 24.89% | 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% | 1.58 176.79% | |
fixed asset turnover | 15.21 - | 3.97 73.88% | 6.34 59.60% | 7.68 21.14% | 6.96 9.44% | 7.45 7.14% | 6.82 8.47% | 7.82 14.71% | 11.97 52.94% | 13.44 12.32% | 22.48 67.27% | |
free cash flow per share | -0.01 - | -0.10 1,776.21% | -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% | |
gross profit margin | 0.37 - | 0.35 6.00% | 0.23 32.83% | 0.24 2.67% | 0.25 4.01% | 0.23 6.34% | 0.20 14.31% | 0.21 4.26% | 0.20 6.10% | 0.17 11.01% | 0.09 47.21% | |
interest coverage | 26.05 - | 10.03 61.51% | 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% | |
inventory turnover | 5.78 - | 8.00 38.42% | 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% | |
long term debt to capitalization | 0.07 - | 0.23 250.66% | 0.08 66.02% | 0.00 99.89% | 0.00 - | 0.00 88.05% | 0.00 276.91% | 0.00 1,196.02% | ||||
net income per ebt | 0.69 - | 0.69 1.32% | 3.77 449.67% | 0.87 76.83% | 0.85 3.09% | 0.84 0.83% | 0.88 4.64% | 0.85 3.74% | 0.83 1.44% | 0.84 1.11% | 1.01 20.20% | |
net profit margin | 0.12 - | 0.11 3.69% | 0.46 315.43% | 0.13 71.52% | 0.13 0.06% | 0.13 2.10% | 0.06 49.79% | 0.08 16.79% | 0.03 62.79% | 0.03 13.29% | -0.05 273.27% | |
operating cash flow per share | 0.12 - | 0.09 26.73% | 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% | |
operating cycle | 63.18 - | 45.65 27.76% | 79.85 74.94% | 81.44 1.99% | 92.32 13.36% | 185.24 100.65% | 234.80 26.75% | 273.31 16.40% | 275.67 0.86% | 302.89 9.87% | 805.99 166.10% | |
operating profit margin | 0.18 - | 0.18 5.00% | 0.14 22.69% | 0.17 17.31% | 0.16 3.46% | 0.16 2.16% | 0.08 49.36% | 0.10 19.86% | 0.06 41.80% | 0.08 38.30% | -0.05 164.27% | |
payables turnover | 2.25 - | 2.23 0.87% | 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% | |
pretax profit margin | 0.17 - | 0.16 2.40% | 0.12 24.42% | 0.15 22.90% | 0.15 3.13% | 0.15 1.29% | 0.07 52.01% | 0.09 21.32% | 0.03 62.25% | 0.04 12.05% | -0.05 244.15% | |
price fair value | 2.74 - | 1.93 29.37% | 1.51 21.91% | 0.97 35.96% | 0.68 30.00% | 0.24 64.48% | 0.13 44.07% | 0.17 24.14% | 0.18 7.44% | 0.10 44.48% | 0.07 29.50% | |
receivables turnover | 4.85K - | 0.69 - | ||||||||||
return on assets | 0.08 - | 0.07 16.24% | 0.20 190.04% | 0.06 68.88% | 0.06 0.39% | 0.06 7.72% | 0.02 59.56% | 0.03 16.84% | 0.01 64.73% | 0.01 10.41% | -0.02 274.61% | |
return on capital employed | 0.19 - | 0.19 4.27% | 0.11 43.74% | 0.13 23.18% | 0.13 1.94% | 0.12 9.47% | 0.05 58.22% | 0.06 13.73% | 0.03 46.47% | 0.04 45.76% | -0.03 170.08% | |
return on equity | 0.18 - | 0.19 4.88% | 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% | |
total debt to capitalization | 0.18 - | 0.44 142.56% | 0.18 58.69% | 0.12 35.71% | 0.09 20.91% | 0.08 10.14% | 0.09 3.46% | 0.07 18.39% | 0.03 52.12% | 0.06 79.80% | 0.09 50.25% |
All numbers in HKD (except ratios and percentages)