Novatech Intelligence (HKSE:08131) FCF Margin %: -29.24% (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 FCF Margin %?

Novatech Intelligence HKSE:08131 +0.40% 28 FCF Margin % is -29.24% 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 2,821 Software companies, Novatech Intelligence ranks better than 68.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Novatech Intelligence's Free Cash Flow for the six months ended in May. 2026 was HK$-6.17 Mil. Novatech Intelligence's Revenue for the six months ended in May. 2026 was HK$21.08 Mil. Therefore, Novatech Intelligence's FCF Margin % for the quarter that ended in May. 2026 was -29.24%.

As of today, Novatech Intelligence's current FCF Yield % is 2.24%.

The historical rank and industry rank for Novatech Intelligence's FCF Margin % or its related term are showing as below:

HKSE:08131' s FCF Margin % Range Over the Past 10 Years
Min: -47.13   Med: -13.19   Max: 54.05
Current: 8.72


During the past 13 years, the highest FCF Margin % of Novatech Intelligence was 54.05%. The lowest was -47.13%. And the median was -13.19%.

HKSE:08131's FCF Margin % is ranked better than
68.31% of 2821 companies
in the Software industry
Industry Median: 2 vs HKSE:08131: 8.72


Novatech Intelligence FCF Margin % Related Terms


Novatech Intelligence FCF Margin % Historical Data

* Premium members only.

The historical data trend for Novatech Intelligence's FCF 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 FCF Margin % Chart

Novatech Intelligence Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.05 -47.13 -10.66 15.20 12.72

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
FCF 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 57.26 -3.95 -27.00 40.49 -29.24

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

For the Software - Application subindustry, Novatech Intelligence's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Software Industry

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

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


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

Novatech Intelligence FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=5.446/42.803
=12.72 %

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

FCF Margin=Free Cash Flow (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-6.165/21.083
=-29.24 %

* 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 FCF Margin % →
What does a FCF Margin % of -29.24% mean?
Novatech Intelligence (HKSE:08131) has a FCF Margin % of -29.24% as of May. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Novatech Intelligence and its competitors. According to the industry distribution chart, Novatech Intelligence ranks #894 out of 2821 companies in the Software industry, placing it in the top 31.7%.
Is Novatech Intelligence's FCF Margin % too high?
Novatech Intelligence's current FCF Margin % is -29.24%. Based on the distribution chart, Novatech Intelligence ranks #894 out of 2821 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 FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Novatech Intelligence ranks #894 out of 2821 companies for FCF Margin %. This puts Novatech Intelligence in the upper half of its industry. The industry median FCF Margin % is 2.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.00, based on 2,821 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Novatech Intelligence and its competitors. For the Software industry, the median FCF Margin % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novatech Intelligence's current FCF Margin % is -29.24%. 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 FCF Margin % is -29.24%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Novatech Intelligence (HKSE:08131), the current FCF Margin % is -29.24% 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:

  • FCF Margin %: -29.24%
  • 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

FCF 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