Novatech Intelligence (HKSE:08131) ROCE %: -32.38% (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
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What is Novatech Intelligence ROCE %?

Novatech Intelligence HKSE:08131 +0.40% 28 ROCE % is -32.38% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Novatech Intelligence's annualized ROCE % for the quarter that ended in May. 2026 was -32.38%.

Novatech Intelligence  (HKSE:08131) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Novatech Intelligence ROCE % Related Terms

Novatech Intelligence ROCE % Historical Data

* Premium members only.

The historical data trend for Novatech Intelligence's ROCE % 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 ROCE % Chart

Novatech Intelligence Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.70 40.72 -42.28 -57.02 74.62

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
ROCE % 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 -46.29 -43.00 0.00 192.60 -32.38
HKSE:08131
28GF Score
Novatech Intelligence Ltd HKSE:08131
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Novatech Intelligence ROCE % Calculation

Novatech Intelligence's annualized ROCE % for the fiscal year that ended in Nov. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=7.312/( ( (27.151 - 26.252) + (37.186 - 18.487) )/ 2 )
=7.312/( (0.899+18.699)/ 2 )
=7.312/9.799
=74.62 %

Novatech Intelligence's ROCE % of for the quarter that ended in May. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: May. 2026 )  (Q: Nov. 2025 )(Q: May. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: May. 2026 )  (Q: Nov. 2025 )(Q: May. 2026 )
=-5.6/( ( (37.186 - 18.487) + (39.521 - 23.627) )/ 2 )
=-5.6/( ( 18.699 + 15.894 )/ 2 )
=-5.6/17.2965
=-32.38 %

(1) Note: The EBIT data used here is two times the semi-annual (May. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -32.38% mean?
Novatech Intelligence (HKSE:08131) has a ROCE % of -32.38% as of May. 2026.
Is Novatech Intelligence's ROCE % too high?
Novatech Intelligence's current ROCE % is -32.38%. 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 ROCE % compare to QH and SHOP?
Novatech Intelligence's ROCE % of -32.38% can be compared against companies in the Software industry. The industry median ROCE % is 5.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.92, based on 2,723 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novatech Intelligence's current ROCE % is -32.38%. 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 ROCE % is -32.38%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Novatech Intelligence (HKSE:08131), the current ROCE % is -32.38% 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:

  • ROCE %: -32.38%
  • 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

ROCE % 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