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

Company Overview

Metric
Company NameTechnovator International Limited
Symbol1.21K
MSH IDHKSE:1206
MarketSTOCKS
SectorTechnology
IndustryHardware, Equipment & Parts
CountrySG
Stage
Employee Count665
Websitetechnovator.com.sg
LinkedIn
Founders

Market Metrics

Metric
Market Cap26.64M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue252.81M
Revenue (LTM)
Revenue (NTM)
Gross Profit23.29M
EBITDA11.04M
Operating Income-12.55M
Net Income-13.89M
EPS-0.02
Diluted EPS-0.02
Revenue 20221.74B
Revenue 20231.84B
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.18
Operating Profit Margin0.00
EBITDA Margin0.04
Net Profit Margin0.02
Return on Equity0.01
Return on Assets0.01
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio3.72
P/B Ratio0.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.18
EV Multiple71.31

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding428.81
Days Inventory Outstanding342.65
Operating Cycle945.43
Cash Conversion Cycle438.41
Asset Turnover0.34

Cash Flow Metrics

Metric
Operating Cash Flow9.92M
Free Cash Flow-4.64M
Cash Flow to Debt0.61
Operating Cash Flow/Sales0.11
Free Cash Flow Yield-0.84

Balance Sheet Metrics

Metric
Cash & Equivalents49.97M
Accounts Receivable-32.50M
Inventory176.43M
Goodwill
Debt to Capitalization0.09
Debt to Assets0.04
Current Ratio1.84
Quick Ratio1.23

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.08