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Updated 2h ago
8131

Novatech Intelligence LimitedSEHK:8131 Stock Report

Market Cap HK$149.8m
Updated 2h ago
Share Price
n/a
1Y147.5%
7D-2.0%
1D0%
Portfolio Value
​
View

Novatech Intelligence Limited

SEHK:8131 Stock Report

Market Cap: HK$149.8m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Novatech Intelligence (8131) Stock Overview

An investment holding company, designs and sells computer software in Hong Kong. More details

8131 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Hong Kong market

Large one-off items impacting financial results

Does not have a meaningful market cap (HK$150M)

Shareholders have been diluted in the past year


8131 Community Fair Values

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HK$
Current Price
HK$0.2566.7% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-16m85m2016201920222025202620282031Revenue HK$30.1mEarnings HK$2.6m
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Novatech Intelligence Limited Competitors

Lvji Technology Holdings

Symbol: SEHK:1745
Market cap: HK$148.8m

Elephant Holdings Group

Symbol: SEHK:8635
Market cap: HK$184.8m

BII Railway Transportation Technology Holdings

Symbol: SEHK:1522
Market cap: HK$459.3m

Global Link Communications Holdings

Symbol: SEHK:8060
Market cap: HK$35.6m

Price History & Performance

Summary of share price highs, lows and changes for Novatech Intelligence
Historical stock prices
Current Share PriceHK$0.25
52 Week HighHK$0.33
52 Week LowHK$0.035
Beta0.74
1 Month Change0%
3 Month Change92.31%
1 Year Change147.52%
3 Year Change187.36%
5 Year Change290.63%
Change since IPO-93.10%

Recent News & Updates

Recent updates

Analysis Article • Apr 06

abc Multiactive (HKG:8131) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article • Oct 30

abc Multiactive Limited's (HKG:8131) Shares Bounce 36% But Its Business Still Trails The Market

Those holding abc Multiactive Limited ( HKG:8131 ) shares would be relieved that the share price has rebounded 36% in...
Analysis Article • Jul 19

Shareholders In abc Multiactive (HKG:8131) Should Look Beyond Earnings For The Full Story

abc Multiactive Limited ( HKG:8131 ) recently released a strong earnings report, and the market responded by raising...

Shareholder Returns

8131HK SoftwareHK Market
7D-2.0%-20.0%-2.9%
1Y147.5%-55.8%-6.2%

Return vs Industry: 8131 exceeded the Hong Kong Software industry which returned -55.8% over the past year.

Return vs Market: 8131 exceeded the Hong Kong Market which returned -6.2% over the past year.

Price Volatility

Is 8131's price volatile compared to industry and market?
8131 volatility
8131 Average Weekly Movement15.6%
Software Industry Average Movement9.7%
Market Average Movement7.6%
10% most volatile stocks in HK Market15.0%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 8131's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 8131's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
200025Jinping Zhangn/a

Novatech Intelligence Limited, an investment holding company, designs and sells computer software in Hong Kong. It operates through two segments, Financial Solutions and Supporting Services. The company provides maintenance, fintech resources, valuation, consultancy, environmental, social and governance, and sustainability, computer software license leasing, computer software licenses, and internal control and risk advisory services.

Novatech Intelligence Limited Fundamentals Summary

How do Novatech Intelligence's earnings and revenue compare to its market cap?
8131 fundamental statistics
Market capHK$149.84m
Earnings (TTM)HK$3.95m
Revenue (TTM)HK$46.28m
37.9x
P/E Ratio
3.2x
P/S Ratio

Is 8131 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8131 income statement (TTM)
RevenueHK$46.28m
Cost of RevenueHK$38.56m
Gross ProfitHK$7.72m
Other ExpensesHK$3.76m
EarningsHK$3.95m

Last Reported Earnings

May 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.0066
Gross Margin16.67%
Net Profit Margin8.54%
Debt/Equity Ratio561.7%

How did 8131 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/12 22:02
End of Day Share Price 2026/09/11 00:00
Earnings2026/05/31
Annual Earnings2025/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novatech Intelligence Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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