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Novautek Technologies Group Limited

$0.03 +$0.03 (+1,489%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.03

Day Range

$0$0.03

Year Range

$0$0.03

Market Cap

92.26M

AVG Volume

86.69K

Trailing/Forward PE

8.75/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (HKD)

ADHLF Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	22.82M
25 Q4	18.17M
25 Q2	15.32M
24 Q4	20.84M
24 Q2	23.05M
23 Q4	24.61M
23 Q2	72.65M
22 Q4	8.2M
22 Q2	6.84M
21 Q4	58.5M

Net Income (HKD)

ADHLF Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	-31.36M
25 Q4	80.27M
25 Q2	-71.23M
24 Q4	-17.25M
24 Q2	-33.35M
23 Q4	-17.94M
23 Q2	-25.51M
22 Q4	-123.17M
22 Q2	-39.71M
21 Q4	-36.78M

Operating Income (HKD)

ADHLF Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	-8.89M
25 Q4	-12.97M
25 Q2	-772K
24 Q4	5.35M
24 Q2	6.55M
23 Q4	-6.3M
23 Q2	13.11M
22 Q4	2.23M
22 Q2	-8.41M
21 Q4	10.45M

EBITDA (HKD)

ADHLF EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	-23.41M
25 Q4	-11.18M
25 Q2	-8.87M
24 Q4	3.06M
24 Q2	-7.74M
23 Q4	-5.11M
23 Q2	14.3M
22 Q4	3.42M
22 Q2	-7.07M
21 Q4	11.85M

Cash Flows (HKD)

ADHLF Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
26 Q2	-19.81M
25 Q4	-2.74M
25 Q2	-12.45M
24 Q4	5.8M
24 Q2	-756K
23 Q4	-23.76M
23 Q2	-8.64M
22 Q4	-44.84M
22 Q2	-10.97M
21 Q4	-68.67M

EPS (HKD)

ADHLF EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	-0.01
25 Q4	0.03
25 Q2	-0.02
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.01
23 Q2	-0.01
22 Q4	-0.05
22 Q2	-0.02
21 Q4	-0.01

Expenses (HKD)

ADHLF Expenses (HKD) by quarter
Period	Expenses (HKD)
26 Q2	657.85K
25 Q4	17.96M
25 Q2	16.14M
24 Q4	15.58M
24 Q2	16.5M
23 Q4	7.9M
23 Q2	4.54M
22 Q4	2.94M
22 Q2	16.12M
21 Q4	4.58M

Cash & Debt (HKD)

ADHLF Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	94.54M
25 Q4	133.5M
25 Q2	122.77M
24 Q4	194.79M
24 Q2	200.54M
23 Q4	167.78M
23 Q2	223.19M
22 Q4	244.75M
22 Q2	459.61M
21 Q4	497.91M

Debt ratios

ADHLF Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.89
25 Q4	-1.81
25 Q2	5.34
24 Q4	1.15
24 Q2	1.97
23 Q4	7.64
23 Q2	0.76
22 Q4	-0.04
22 Q2	3.16
21 Q4	2.96

Margins

ADHLF Margins by quarter
Period	Margins
26 Q2	25.89%
25 Q4	14.15%
25 Q2	100%
24 Q4	100%
24 Q2	100%
23 Q4	38.4%
23 Q2	24.28%
22 Q4	66.9%
22 Q2	82.39%
21 Q4	25.67%

Return on Capital

ADHLF Return on Capital by quarter
Period	Return on Capital
26 Q2	-4.11%
25 Q4	10.19%
25 Q2	-10.24%
24 Q4	-2.23%
24 Q2	-4.17%
23 Q4	-2.24%
23 Q2	-3.09%
22 Q4	-14.11%
22 Q2	-3.94%
21 Q4	-3.51%

Shares Outstanding

ADHLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	392.46M
25 Q4	3.06B
25 Q2	3.06B
24 Q4	3.06B
24 Q2	2.69B
23 Q4	2.51B
23 Q2	2.51B
22 Q4	2.51B
22 Q2	2.51B
21 Q4	2.51B

Book Value Per Share (HKD)

ADHLF Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	1.94
25 Q4	0.26
25 Q2	0.23
24 Q4	0.25
24 Q2	0.3
23 Q4	0.32
23 Q2	0.33
22 Q4	0.35
22 Q2	0.4
21 Q4	0.42

Total Assets (HKD)

ADHLF Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	1.23B
25 Q4	1.27B
25 Q2	1.17B
24 Q4	1.27B
24 Q2	1.28B
23 Q4	1.3B
23 Q2	1.29B
22 Q4	1.44B
22 Q2	1.63B
21 Q4	1.65B

Free Cash Flow Yield

ADHLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-31.42%
Sep 26	-31.43%
Aug 26	-31.43%
Aug 26	-31.43%
Aug 26	-9483.24%
Aug 26	-9486.6%
Jul 26	-9489.72%
Jul 26	-9489.78%
Jul 26	-9492.68%
Jul 26	-9492.71%
Jul 26	-9488.86%
Jun 26	-9490.51%
Jun 26	-9495.66%
Jun 26	-9498%
Jun 26	-9499.51%
May 26	-9496.76%
May 26	-9498.14%
May 26	-9503.94%
May 26	-9505.85%
May 26	-9498.6%
Apr 26	-9498.37%
Apr 26	-9502.79%
Apr 26	-9503.51%
Apr 26	-9494.05%
Mar 26	-424.14%
Mar 26	-424.14%
Mar 26	-2.83%
Mar 26	-2.83%
Feb 26	-2.83%
Feb 26	-2.83%
Feb 26	-2.83%
Feb 26	-22.38%
Jan 26	-22.38%
Jan 26	-22.43%
Jan 26	-22.42%
Jan 26	-22.43%
Jan 26	-22.44%
Dec 25	-22.5%
Dec 25	-22.47%
Dec 25	-22.46%
Dec 25	-22.46%
Nov 25	-22.46%
Nov 25	-22.47%
Nov 25	-22.5%
Nov 25	-22.48%
Oct 25	-22.5%
Oct 25	-22.51%
Oct 25	-22.51%
Oct 25	-22.47%
Oct 25	-22.47%
Sep 25	-69.03%
Sep 25	-18.75%
Sep 25	-18.73%
Sep 25	-18.69%
Aug 25	-18.69%
Aug 25	-18.65%
Aug 25	-18.63%
Aug 25	-18.57%
Aug 25	-18.57%
Jul 25	-18.57%
Jul 25	-18.57%
Jul 25	-18.57%
Jul 25	-18.57%
Jun 25	-18.57%
Jun 25	-18.57%
Jun 25	-18.57%
Jun 25	-18.58%
May 25	-18.59%
May 25	-18.61%
May 25	-18.66%
May 25	-18.74%
May 25	-18.81%
Apr 25	-18.79%
Apr 25	-18.77%
Apr 25	-18.8%
Apr 25	-131.24%
Mar 25	-115.15%
Mar 25	-115.23%
Mar 25	-115.24%
Mar 25	-115.27%
Feb 25	-115.15%
Feb 25	-115.28%
Feb 25	-115.06%
Feb 25	-114.97%
Jan 25	-114.93%
Jan 25	-115.03%
Jan 25	-115.03%
Jan 25	-115.02%
Jan 25	-115.15%
Dec 24	-104.91%
Dec 24	-104.71%
Dec 24	-23.04%
Dec 24	-23.03%
Nov 24	-23.02%
Nov 24	-23.01%
Nov 24	-23.01%
Nov 24	-23.04%
Nov 24	-23.03%
Oct 24	-23.05%
Oct 24	-23.05%

Price to Sales

ADHLF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.2
Sep 26	1.2
Aug 26	1.2
Aug 26	1.2
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0.03
Mar 26	0.03
Mar 26	4.63
Mar 26	4.63
Feb 26	4.63
Feb 26	4.63
Feb 26	4.63
Feb 26	0.59
Jan 26	0.59
Jan 26	0.58
Jan 26	0.58
Jan 26	0.58
Jan 26	0.58
Dec 25	0.58
Dec 25	0.58
Dec 25	0.58
Dec 25	0.58
Nov 25	0.58
Nov 25	0.58
Nov 25	0.58
Nov 25	0.58
Oct 25	0.58
Oct 25	0.58
Oct 25	0.58
Oct 25	0.58
Oct 25	0.58
Sep 25	0.54
Sep 25	1.98
Sep 25	1.98
Sep 25	1.99
Aug 25	1.99
Aug 25	1.99
Aug 25	2
Aug 25	2
Aug 25	2
Jul 25	2
Jul 25	2
Jul 25	2
Jul 25	2
Jun 25	2
Jun 25	2
Jun 25	2
Jun 25	2
May 25	2
May 25	2
May 25	1.99
May 25	1.98
May 25	1.98
Apr 25	1.98
Apr 25	1.98
Apr 25	1.98
Apr 25	0.28
Mar 25	0.17
Mar 25	0.17
Mar 25	0.17
Mar 25	0.17
Feb 25	0.17
Feb 25	0.17
Feb 25	0.17
Feb 25	0.17
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Dec 24	0.18
Dec 24	0.19
Dec 24	0.84
Dec 24	0.84
Nov 24	0.84
Nov 24	0.84
Nov 24	0.84
Nov 24	0.84
Nov 24	0.84
Oct 24	0.84
Oct 24	0.84

EV/EBITDA

ADHLF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	6.43
Mar 25	6.43
Mar 25	6.43
Mar 25	6.43
Feb 25	6.43
Feb 25	6.43
Feb 25	6.44
Feb 25	6.44
Jan 25	6.44
Jan 25	6.44
Jan 25	6.44
Jan 25	6.44
Jan 25	6.43
Dec 24	6.95
Dec 24	6.96
Dec 24	27.53
Dec 24	27.55
Nov 24	27.56
Nov 24	27.56
Nov 24	27.57
Nov 24	27.53
Nov 24	27.54
Oct 24	27.52
Oct 24	27.52
Oct 24	27.51
Oct 24	27.5
Sep 24	23.45
Sep 24	23.5
Sep 24	23.52
Sep 24	23.51
Aug 24	23.52
Aug 24	23.51
Aug 24	23.51
Aug 24	23.52
Aug 24	23.55
Jul 24	23.54
Apr 24	15.81
Dec 23	22.47
Nov 23	22.45
Nov 23	22.43
Nov 23	22.44
Nov 23	22.47
Nov 23	22.5
Oct 23	22.49
Oct 23	22.5
Oct 23	22.5
Oct 23	22.51
Sep 23	8.7
Sep 23	1.02
Sep 23	3.55
May 23	7.48
May 23	7.46
May 23	7.48
May 23	7.49
Apr 23	6.88
Apr 23	12.03
Apr 23	12.03
Apr 23	12.03
Mar 23	12.03
Mar 23	18.07
Mar 23	18.07
Mar 23	18.06
Mar 23	18.07
Feb 23	18.07
Feb 23	18.06
Feb 23	18.07
Feb 23	18.07
Jan 23	18.02
Jan 23	18.02
Jan 23	17.98
Jan 23	17.97
Dec 22	17.84
Dec 22	17.83
Dec 22	17.78
Dec 22	17.78
Dec 22	17.79
Nov 22	17.85
Nov 22	17.87
Nov 22	4.17
Nov 22	4.17
Oct 22	4.17
Oct 22	4.17
Oct 22	4.17
Oct 22	4.03
Sep 22	4.03

Price/Operating Cashflow

ADHLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 21	3.47
Mar 21	3.47
Mar 21	5.21
Mar 21	5.21
Feb 21	5.2
Feb 21	5.2
Feb 21	5.2
Feb 21	5.2
Jan 21	5.2
Jan 21	5.2
Jan 21	5.2
Jan 21	5.2
Dec 20	5.2
Dec 20	5.2
Dec 20	5.2
Dec 20	4.95
Dec 20	4.95
Nov 20	4.95
Nov 20	4.95
Nov 20	4.95
Nov 20	4.95
Oct 20	4.95
Oct 20	4.95
Oct 20	4.95
Oct 20	2.47
Oct 20	2.48
Sep 20	7.75
Sep 20	7.75
Sep 20	5.81
Sep 20	5.81
Aug 20	5.81
Aug 20	4.65
Aug 20	4.65
Aug 20	4.65
Jul 20	4.65
Jul 20	4.65
Jul 20	4.65
Jul 20	4.65
Jul 20	4.65
Jun 20	4.65
Jun 20	4.65
Jun 20	4.65
Jun 20	4.65
May 20	4.65
May 20	4.65
May 20	7.75
May 20	7.75
May 20	9.69
Apr 20	9.69
Apr 20	7.75
Apr 20	7.75
Apr 20	7.75

Price to Book

ADHLF Price to Book by quarter
Period	Price to Book
Sep 26	0.12
Sep 26	0.12
Aug 26	0.12
Aug 26	0.12
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0.46
Mar 26	0.46
Feb 26	0.46
Feb 26	0.45
Feb 26	0.45
Feb 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Dec 25	0.06
Dec 25	0.06
Dec 25	0.06
Dec 25	0.06
Nov 25	0.06
Nov 25	0.06
Nov 25	0.06
Nov 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Sep 25	0.06
Sep 25	0.24
Sep 25	0.24
Sep 25	0.24
Aug 25	0.24
Aug 25	0.24
Aug 25	0.24
Aug 25	0.24
Aug 25	0.24
Jul 25	0.24
Jul 25	0.24
Jul 25	0.24
Jul 25	0.24
Jun 25	0.24
Jun 25	0.24
Jun 25	0.24
Jun 25	0.24
May 25	0.24
May 25	0.24
May 25	0.24
May 25	0.24
May 25	0.24
Apr 25	0.24
Apr 25	0.24
Apr 25	0.24
Apr 25	0.03
Mar 25	0.03
Mar 25	0.03
Mar 25	0.03
Mar 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Dec 24	0.03
Dec 24	0.03
Dec 24	0.15
Dec 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.15
Oct 24	0.15
Oct 24	0.15

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Novautek Technologies Group Limited

Video analysis: ADHLF

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