Novatech Intelligence Limited Fundamental Analysis (HKSE: 8131.HK)
Novatech Intelligence Limited Fundamental Analysis (HKSE: 8131.HK)
Novatech Intelligence Limited (HKSE: 8131.HK) shows weak financial fundamentals with a PE ratio of 22.37, profit margin of 14.33%, and ROE of 2.26%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8131.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent8131.HK demonstrates superior asset utilization.
Valuation Score
Excellent8131.HK trades at attractive valuation levels.
Growth Score
Weak8131.HK faces weak or negative growth trends.
Financial Health Score
Moderate8131.HK shows balanced financial health with some risks.
Profitability Score
Moderate8131.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8131.HK Expensive or Cheap?
P/E Ratio
8131.HK trades at 22.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8131.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Novatech Intelligence Limited at 27.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -494.71 times EBITDA. This is generally considered low.
How Well Does 8131.HK Make Money?
Net Profit Margin
For every $100 in sales, Novatech Intelligence Limited keeps $14.33 as profit after all expenses.
Operating Margin
Core operations generate 17.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.26 in profit for every $100 of shareholder equity.
ROA
Novatech Intelligence Limited generates $16.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Novatech Intelligence Limited produces operating cash flow of $3.74M, showing steady but balanced cash generation.
Free Cash Flow
Novatech Intelligence Limited generates strong free cash flow of $3.74M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
8131.HK converts 4.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
27.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.26
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How 8131.HK Stacks Against Its Sector Peers
| Metric | 8131.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.37 | 35.36 | Better (Cheaper) |
| ROE | 225.81% | 745.00% | Weak |
| Net Margin | 14.33% | -137640.00% (disorted) | Strong |
| Debt/Equity | 1.90 | 0.46 | Weak (High Leverage) |
| Current Ratio | 1.97 | 3.37 | Neutral |
| ROA | 16.49% | 276.00% | Weak |
8131.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Novatech Intelligence Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta