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Novautek Technologies Group (0519) Fair Value & Analysis

Real Estate · HK · Market cap HK$440M

NT Novautek Technologies Group 0519 · HK
PriceHK$0.1470
Fair ValueHK$0.0500
Upside-66.0%
Quality38/100
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Weak Growth
Highly profitable · 113.3% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/11)
Evidence: Medium Range HK$0.0400 – HK$0.0600 Share as image

Fair value as of: Aug 13, 2026

From 5 valuation models · updated 2 days ago

Share price −6.4% over the past month.

Below-average quality, and screening another 66% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.0600). The favourable scenario is already priced in.
  • Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

HK$0.3950 HK$0.0540 Fair Value HK$0.0500 Apr 2019 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0540 – HK$0.3950 · fair‑value band HK$0.0400 – HK$0.0600 · the HK$0.1470 price screens above the HK$0.0500 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Novautek Technologies Group (0519) currently trades at HK$0.1470, while our model-based Fair Value estimate is HK$0.0500, implying the stock looks roughly 66.0% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at HK$43.2M. Revenue grew 48.9% year over year. It earns a return on equity of 6.7%. Net debt stands at HK$85.1M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0400 (bear case) to HK$0.0600 (bull case); at HK$0.1470, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 57% below its 52-week high and 44% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at -66%, 0519 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income HK$0.1700 HK$0.1500 HK$0.1000 61
P/S Multiple HK$0.0400 HK$0.0500 HK$0.0600 58
P/B Multiple HK$0.0400 HK$0.0500 HK$0.0600 55
All 5 models by family
Multiples
P/S Multiple HK$0.0400 HK$0.0500 HK$0.0600 58
P/B Multiple HK$0.0400 HK$0.0500 HK$0.0600 55
EV/EBITDA HK$0.0200 HK$0.0200 HK$0.0200 54
Asset-Based
NCAV (Graham) HK$0.1300 HK$0.1700 HK$0.2600 50
Economic Profit
Residual Income HK$0.1700 HK$0.1500 HK$0.1000 61

Widest divergence: Asset-Based (HK$0.1700) versus Multiples (HK$0.0500). Highest evidence: Residual Income (61).

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Key figures & financial health

Revenue (TTM) HK$43.2M
Revenue growth (YoY) +48.9%
Net margin 113%
Return on equity 6.7%
Free cash flow −HK$38.7M FY2025
P/E ratio 7.2 as of Jul 2, 2026
More key figures
Operating margin -39.0%
EPS (TTM) HK$0.0300
Net debt HK$85.1M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 37 · Market factors (momentum, volatility) 42

Profitability 29
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 43
Distance to the 52-week high (market factor)
Net Issuance 13
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Novautek Technologies Group Limited, an investment holding company, engages in resort and property development, and property investment activities in the People's Republic of China, Hong Kong, the Middle East, and Southeast Asia.

Full company description

Novautek Technologies Group Limited, an investment holding company, engages in resort and property development, and property investment activities in the People's Republic of China, Hong Kong, the Middle East, and Southeast Asia. The company invests in funds, equity securities, debt instruments, and other assets; holds properties for sale; involves in rental of commercial properties; and provides administrative and secretarial services, as well as digital marketing services. It also engages in the autonomous driving activities. In addition, the company engages in development, sale, and leasing of AI robots and products, which provides cleaning, patrol, distribution, and transportation services, etc. The company was formerly known as Applied Development Holdings Limited and changed its name to Novautek Technologies Group Limited in February 2025. Novautek Technologies Group Limited was incorporated in 1988 and is based in Hong Kong, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Novautek Technologies Group reported revenue of HK$35.7M in FY2025 versus HK$254M in FY2021, a compound −38.8%/yr. Reported net income was HK$9.0M in FY2025.

Growth Quality 11/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$35.7M
Latest YoY
−18.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−32.2%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.8%
Revenue −38.8%/yr
FY21 HK$254M
FY22 HK$11.1M
FY23 HK$97.3M
FY24 HK$43.9M
FY25 HK$35.7M
Net income
FY21 −HK$60.2M
FY22 −HK$163M
FY23 −HK$43.7M
FY24 −HK$50.6M
FY25 HK$9.0M

0519 screens 66% overvalued. Compare with DLF Limited →

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Cite: Fair Value Calculator (2026). "Novautek Technologies Group Fair Value". https://www.fairvalue-calculator.com/stock/0519

Peer Group

Real Estate - Development · 593 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 41 · Below median
Fair Value upside −66% · Bottom 25%
Return on equity (TTM) 7% · Above median
Return on assets -1% · Bottom 25%
Net margin (TTM) 113% · Top 25%
Operating margin (TTM) -39% · Bottom 25%
Revenue growth 49% · Top 25%
Debt / equity 0.02× · Lower than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 7.2× · Cheaper than 75% of peers
P/B 0.56× · Pricier than median
P/S (TTM) 10.19× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 47
FUTURE 100 · sector 0
PAST 27 · sector 10
HEALTH 99 · sector 85
DIVIDEND 0 · sector 58

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹661.75 ₹146.13 -78%
Lodha Developers Limited LODHA ₹1,209 ₹583.43 -52%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,150 IDR 1,330 IDR -78%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 595.00 IDR 1,488 IDR +150%
PT Sentul City Tbk, BKSL 73.00 IDR 84.16 IDR +15%
PT Ciputra Development Tbk, CTRA 610.00 IDR 1,525 IDR +150%
Khang Dien House Trading and Investment Joint Stock Company KDH 18,150 VND 20,338 VND +12%
PT Duta Pertiwi Tbk DUTI 4,300 IDR 6,239 IDR +45%
PT Puradelta Lestari Tbk DMAS 147.00 IDR 164.33 IDR +12%

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Frequently asked questions

Is Novautek Technologies Group (0519) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.0500 versus a price of HK$0.1470, about −66% (overvalued).
What is the fair value of 0519?
Our model-based fair value for Novautek Technologies Group is HK$0.0500 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.1470.
What is the quality score of 0519?
Novautek Technologies Group has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Novautek Technologies Group (0519)?
Novautek Technologies Group reported trailing-twelve-month revenue of about HK$43.2M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0519?
The net profit margin of Novautek Technologies Group is about 113.3%, meaning it keeps roughly 113.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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