OTC · Real Estate - Development

Novautek Technologies Group Limited (ADHLF) Stock

$0.00 OTC: ADHLF Real Estate

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.

Valuation

MetricValue
Price$0.00
Market Cap$305511
P/E Ratio9.94
P/B Ratio0.00
P/S Ratio0.01
EPS (TTM)$0.00
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.14%
ROA0.71%
ROCE-2.07%
Gross Margin-8.33%
Operating Margin-8.33%
Net Margin25.00%
Debt/Equity0.23
Current Ratio0.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$254.0M$11.0M$97.0M$44.0M$36.0M
Operating Profit$-2.0M$-28.0M$69.0M$12.0M$-3.0M
Net Profit$-60.0M$-163.0M$-44.0M$-51.0M$9.0M
EPS$-0.02$-0.06$-0.02$-0.02$0.00
Op Margin-1.0%-255.3%70.5%27.1%-8.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.4B$1.3B$1.3B$1.3B
Total Liabilities$605.0M$563.0M$498.0M$501.0M$482.0M
Cash$72.0M$60.0M$21.0M$70.0M$93.0M
Borrowings$293.0M$244.0M$210.0M$200.0M$178.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-92.0M$-56.0M$-39.0M$-7.0M$-4.0M
Investing Cash Flow$-123.0M$93.0M$26.0M$15.0M$9.0M
Financing Cash Flow$12.0M$-48.0M$0$0$0
Net Cash Flow$-199.0M$-12.0M$-40.0M$27.0M$-48.0M
Free Cash Flow$-92.0M$-58.0M$-39.0M$-7.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-16.96
FCF Yield-8.51%
Quick Ratio0.11
Interest Coverage-6.15
Return 1Y-98.57%
Return 3Y-98.70%
Return 5Y

Ownership

Insiders Held36.33%
Institutions Held0.02%
Institutions Float Held0.03%
Institutional HolderSharesReport Date
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF515,0002026-04-30
Dimensional ETF Trust-Dimensional International Small Cap ETF90,0002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ECDPEcho Defense Projects Inc. $0.04 +12.90% 4.12 $11.88M 0.00%
HOOBHolobeam, Inc. $26.00 +0.00% 18.98 $6.99M 0.00%
MBHCFMBH Corporation PLC $1.00 +0.00% 1.22 $5.98M 0.00%
MGAGMortgage Oil Corp. $280.00 +0.00% -98.94 $11.46M 5.71%
MSGNFMan Sang International Limited $0.00 -3.71 $970798 0.00%

About Novautek Technologies Group Limited

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.

Novautek Technologies Group Limited (ADHLF) stock trades at $0.00 with a market capitalization of $305511. The stock is valued at a price-to-earnings (P/E) ratio of 9.94, price-to-book of 0.00, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 100.0% below its 52-week high.

On profitability, Novautek Technologies Group Limited generates a return on equity (ROE) of 1.14%, return on capital employed of -2.07%, an operating margin of -8.33%, a net profit margin of 25.00%.

Official website: www.applieddev.com

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $241.08 -1.02% PLD REIT - Industrial $145.47 -1.12% EQIX REIT - Specialty $1008.02 -2.59% AMT REIT - Specialty $179.26 +4.52% SPG REIT - Retail $235.61 -0.46% PSA REIT - Industrial $329.44 -0.31% O REIT - Retail $65.54 -0.29% VTR REIT - Healthcare Facilities $97.72 -0.43% CBRE Real Estate - Services $143.88 +3.17% IRM Iron Mountain Incorporated $125.70 -1.02% CCI Crown Castle Inc. $73.69 -1.62% EXR REIT - Industrial $148.29 +0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksAll stock screens
Run Stock Screener Investing Guides