# Novautek Technologies Group Limited (ADHLF)

> Real Estate · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ADHLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 40.99M | HK$ 48.92M | HK$ -22.55M | HK$ 171.06M | HK$ 766.39M |
| 2024 | HK$ 36.17M | HK$ -88.48M | HK$ -6.65M | HK$ 23.13M | HK$ 697.39M |
| 2023 | HK$ 47.67M | HK$ -51.29M | HK$ -24.52M | HK$ 210.12M | HK$ 796.87M |
| 2022 | HK$ 80.85M | HK$ -148.68M | HK$ -53.49M | HK$ 240.29M | HK$ 825.53M |
| 2021 | HK$ 65.34M | HK$ -76.49M | HK$ -79.65M | HK$ 279.35M | HK$ 1.01B |
| 2020 | HK$ 222.96M | HK$ -173.97M | HK$ -54.36M | HK$ 272.89M | HK$ 1.08B |
| 2019 | HK$ 242.87M | HK$ -220.83M | HK$ 25.96M | HK$ 281.15M | HK$ 1.24B |
| 2018 | HK$ 6.73M | HK$ 49.51M | HK$ 92.98M | HK$ 479.20M | HK$ 1.47B |
| 2017 | HK$ 12.27M | HK$ 246.57M | HK$ 12.26M | HK$ 411.62M | HK$ 1.41B |
| 2016 | HK$ 16.60M | HK$ 363.92M | HK$ -52.50M | HK$ 0 | HK$ 1.00B |
| 2015 | HK$ 6.99M | HK$ 68.16M | HK$ -31.22M | HK$ 73.42M | HK$ 636.35M |
| 2014 | HK$ -1.87M | HK$ -95.71M | HK$ -22.77M | HK$ 76.98M | HK$ 456.89M |
| 2013 | HK$ 209.5K | HK$ -14.52M | HK$ -32.18M | HK$ 83.73M | HK$ 474.19M |
| 2012 | HK$ 2.27M | HK$ -20.94M | HK$ -23.50M | HK$ 116.34M | HK$ 416.03M |
| 2011 | HK$ 4.68M | HK$ -89.18M | HK$ -33.96M | HK$ 115.77M | HK$ 434.57M |
| 2010 | HK$ 5.27M | HK$ -42.96M | HK$ -15.01M | HK$ 102.77M | HK$ 596.10M |
| 2009 | HK$ 4.95M | HK$ 17.35M | HK$ -13.65M | HK$ 58.23M | HK$ 534.75M |
| 2008 | HK$ 5.47M | HK$ 3.58M | HK$ -24.16M | HK$ 50.54M | HK$ 540.99M |
| 2007 | HK$ 63.24M | HK$ 63.53M | HK$ -99.41M | HK$ 25.48M | HK$ 540.93M |
| 2006 | HK$ 114.12M | HK$ 59.63M | HK$ -110.98M | HK$ 28.13M | HK$ 486.64M |
| 2005 | HK$ 106.46M | HK$ 56.37M | HK$ -37.45M | HK$ 65.47M | HK$ 419.22M |
| 2004 | HK$ 130.70M | HK$ 119.51M | HK$ -20.33M | HK$ 82.82M | HK$ 338.91M |
| 2003 | HK$ 94.40M | HK$ -163.46M | HK$ -29.82M | HK$ 125.55M | HK$ 224.83M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.22 |
| Liabilities / Eq | 0.61 |
| Current Ratio | 0.72 |

## Other views

- [Metrics](https://sponda.capital/en/ADHLF.md)
- [Charts](https://sponda.capital/en/ADHLF/charts.md)
- [Compare](https://sponda.capital/en/ADHLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
