Novatech Intelligence (HKSE:08131) EBITDA Margin %: -13.28% (As of May. 2026)

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HKSE:08131 Novatech Intelligence Ltd HKSE:08131
28 GF Score
Price HK$0.25
GF Value HK$0.11
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Novatech Intelligence EBITDA Margin %?

Novatech Intelligence HKSE:08131 +0.40% 28 EBITDA Margin % is -13.28% as of May. 2026. GuruFocus rates HKSE:08131 with a GF Score™ of 28/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,826 Software companies, Novatech Intelligence ranks better than 60.79% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Novatech Intelligence's EBITDA for the six months ended in May. 2026 was HK$-2.80 Mil. Novatech Intelligence's Revenue for the six months ended in May. 2026 was HK$21.08 Mil. Therefore, Novatech Intelligence's EBITDA margin for the quarter that ended in May. 2026 was -13.28%.


Novatech Intelligence  (HKSE:08131) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Novatech Intelligence EBITDA Margin % Related Terms


Novatech Intelligence EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Novatech Intelligence's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Novatech Intelligence EBITDA Margin % Chart

Novatech Intelligence Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.04 20.54 -38.24 -14.74 18.03

Novatech Intelligence Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.78 -6.84 -6.35 33.46 -13.28

HKSE:08131 vs QH, SHOP, UBER: EBITDA Margin % Comparison

For the Software - Application subindustry, Novatech Intelligence's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Novatech Intelligence EBITDA Margin % vs Software Industry

For the Software industry and Technology sector, Novatech Intelligence's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Novatech Intelligence's EBITDA Margin % falls into.


HKSE:08131
28GF Score
Novatech Intelligence Ltd HKSE:08131
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novatech Intelligence EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Novatech Intelligence's EBITDA Margin % for the fiscal year that ended in Nov. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=7.717/42.803
=18.03 %

Novatech Intelligence's EBITDA Margin % for the quarter that ended in May. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-2.8/21.083
=-13.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -13.28% mean?
Novatech Intelligence (HKSE:08131) has a EBITDA Margin % of -13.28% as of May. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Novatech Intelligence and its competitors. According to the industry distribution chart, Novatech Intelligence ranks #1108 out of 2826 companies in the Software industry, placing it in the top 39.2%.
Is Novatech Intelligence's EBITDA Margin % too high?
Novatech Intelligence's current EBITDA Margin % is -13.28%. Based on the distribution chart, Novatech Intelligence ranks #1108 out of 2826 companies in the Software industry, which is above the industry midpoint. Overall, Novatech Intelligence has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Novatech Intelligence's EBITDA Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Novatech Intelligence ranks #1108 out of 2826 companies for EBITDA Margin %. This puts Novatech Intelligence in the upper half of its industry. The industry median EBITDA Margin % is 8.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.26, based on 2,826 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Novatech Intelligence and its competitors. For the Software industry, the median EBITDA Margin % is 8.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novatech Intelligence's current EBITDA Margin % is -13.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novatech Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Novatech Intelligence (HKSE:08131) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.25 — trading 127.3% above its estimated fair value. The current EBITDA Margin % is -13.28%. Novatech Intelligence's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Novatech Intelligence (HKSE:08131), the current EBITDA Margin % is -13.28% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Novatech Intelligence (HKSE:08131) Overvalued in 2026?

Based on GuruFocus' analysis, Novatech Intelligence stock appears to be overvalued. The current stock price of HK$0.25 is trading 127.3% above its estimated GF Value™ of HK$0.11. GuruFocus considers Novatech Intelligence to be Significantly Overvalued.

Key valuation signals for HKSE:08131:

  • EBITDA Margin %: -13.28%
  • GF Value™: HK$0.11 vs. price of HK$0.25 (127.3% above fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the HKSE:08131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Novatech Intelligence Business Description

Address No. 28 Connaught Road West, Unit 12, 21st Floor, Wayson Commercial Building, Sheung Wan, Hong Kong, HKG
abc Multiactive Ltd is a Hong Kong-based company principally engaged in the sales of computer software licenses; computer software license leasing and provision of related services; maintenance services; sales of computer hardware and related products; provision of fintech resources services and overseas mortgage loan consultancy services. The company's operating segments are Financial Solutions and Supporting Services. It generates the majority of its revenue from the Supporting Services segment. The company mainly conducts its businesses in Hong Kong.
28GF Score

Get the complete analysis for HKSE:08131

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.25
Price
HK$0.11
GF Value