Want to see HK:1087 full AI Analyst Report?
InvesTech Holdings Limited (1087) Ratios
InvesTech Holdings Limited Ratios
HK:1087's free cash flow for Q2 2026 was $31.13M. For the 2026 fiscal year, HK:1087's free cash flow was decreased by $-37.04K and operating cash flow was $31.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 0.98 | 0.99 | 1.30 | 1.37 |
| Quick Ratio | 1.08 | 0.95 | 0.96 | 1.24 | 1.30 |
| Cash Ratio | 0.15 | 0.19 | 0.16 | 0.16 | 0.20 |
| Solvency Ratio | -0.05 | -0.09 | -0.03 | -0.02 | 0.03 |
| Operating Cash Flow Ratio | -0.13 | 0.02 | -0.08 | -0.09 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.31 | 0.03 | -0.17 | -0.66 | -0.30 |
| Net Current Asset Value | $ -2.35M | $ -20.43M | $ -14.94M | $ 69.33M | $ 52.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.31 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 1.55 | 1.08 | 0.87 | 0.31 | 0.22 |
| Debt-to-Capital Ratio | 0.61 | 0.52 | 0.47 | 0.23 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.03 | 0.00 | 0.08 | 0.06 |
| Financial Leverage Ratio | 4.28 | 3.21 | 2.80 | 2.41 | 2.03 |
| Debt Service Coverage Ratio | 0.07 | -0.02 | 0.02 | -0.03 | 0.23 |
| Interest Coverage Ratio | -2.92 | -2.22 | -3.66 | -8.66 | -14.01 |
| Debt to Market Cap | 1.20 | 4.08 | 4.84 | 0.87 | 0.45 |
| Interest Debt Per Share | 1.35 | 1.24 | 1.71 | 0.73 | 0.92 |
| Net Debt to EBITDA | 28.27 | -17.13 | 27.37 | 13.70 | 2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.58% | 12.32% | 12.42% | 15.34% | 11.78% |
| EBIT Margin | -3.02% | -6.40% | -4.07% | -4.41% | -3.93% |
| EBITDA Margin | 1.14% | -1.80% | 1.02% | 0.46% | 1.62% |
| Operating Profit Margin | -6.46% | -6.34% | -6.99% | -6.61% | -8.70% |
| Pretax Profit Margin | -10.20% | -14.27% | -5.97% | -5.18% | -4.55% |
| Net Profit Margin | -8.70% | -13.64% | -7.35% | -6.45% | -3.48% |
| Continuous Operations Profit Margin | -8.70% | -13.64% | -6.31% | -5.93% | -4.61% |
| Net Income Per EBT | 85.32% | 95.56% | 123.00% | 124.55% | 76.41% |
| EBT Per EBIT | 158.01% | 225.00% | 85.53% | 78.30% | 52.32% |
| Return on Assets (ROA) | -6.97% | -9.32% | -5.52% | -4.81% | -2.57% |
| Return on Equity (ROE) | -29.85% | -29.92% | -15.45% | -11.60% | -5.22% |
| Return on Capital Employed (ROCE) | -16.28% | -13.31% | -14.03% | -10.11% | -11.13% |
| Return on Invested Capital (ROIC) | -7.40% | -6.29% | -7.76% | -9.23% | -10.25% |
| Return on Tangible Assets | -8.16% | -11.82% | -7.19% | -6.49% | -3.81% |
| Earnings Yield | -23.69% | -112.86% | -91.13% | -38.75% | -14.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.49 | 1.66 | 1.85 | 1.75 | 2.33 |
| Payables Turnover | 2.42 | 2.77 | 2.91 | 2.19 | 2.45 |
| Inventory Turnover | 27.42 | 40.37 | 30.61 | 23.18 | 24.68 |
| Fixed Asset Turnover | 43.48 | 48.21 | 38.91 | 37.97 | 24.45 |
| Asset Turnover | 0.80 | 0.68 | 0.75 | 0.75 | 0.74 |
| Working Capital Turnover Ratio | 24.45 | -71.00 | 10.14 | 5.19 | 5.15 |
| Cash Conversion Cycle | 106.68 | 96.97 | 84.45 | 57.66 | 22.21 |
| Days of Sales Outstanding | 244.18 | 219.74 | 197.82 | 208.59 | 156.70 |
| Days of Inventory Outstanding | 13.31 | 9.04 | 11.93 | 15.75 | 14.79 |
| Days of Payables Outstanding | 150.82 | 131.82 | 125.30 | 166.68 | 149.28 |
| Operating Cycle | 257.50 | 228.78 | 209.75 | 224.34 | 171.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | 0.04 | -0.26 | -0.26 | -0.11 |
| Free Cash Flow Per Share | -0.32 | 0.02 | -0.26 | -0.27 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -35.15 | 2.55 | -59.14 | -44.16 | -4.72 |
| Capital Expenditure Coverage Ratio | -35.15 | 2.55 | -59.14 | -44.16 | -4.72 |
| Operating Cash Flow Coverage Ratio | -0.24 | 0.03 | -0.16 | -0.37 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.02 | -0.07 | -0.06 | -0.02 |
| Free Cash Flow Yield | -30.28% | 8.24% | -82.96% | -38.92% | -9.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.17 | -0.89 | -1.10 | -2.58 | -6.70 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.12 | 0.08 | 0.17 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.26 | 0.27 | 0.17 | 0.30 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.30 | 12.14 | -1.21 | -2.57 | -10.69 |
| Price-to-Operating Cash Flow Ratio | -3.40 | 7.37 | -1.23 | -2.63 | -12.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.09 | -0.15 | -0.09 | 0.08 |
| Enterprise Value Multiple | 60.49 | -23.83 | 35.29 | 49.82 | 16.41 |
| Enterprise Value | 391.05M | 200.41M | 201.67M | 127.70M | 128.86M |
| EV to EBITDA | 60.49 | -23.83 | 35.29 | 49.82 | 16.41 |
| EV to Sales | 0.69 | 0.43 | 0.36 | 0.23 | 0.27 |
| EV to Free Cash Flow | -6.20 | 43.19 | -5.37 | -3.54 | -12.21 |
| EV to Operating Cash Flow | -6.38 | 26.23 | -5.46 | -3.62 | -14.80 |
| Tangible Book Value Per Share | 0.31 | 0.35 | 0.66 | 0.94 | 1.45 |
| Shareholders’ Equity Per Share | 0.83 | 1.08 | 1.87 | 2.30 | 4.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.04 | -0.06 | -0.15 | -0.01 |
| Revenue Per Share | 2.84 | 2.37 | 3.93 | 4.14 | 6.05 |
| Net Income Per Share | -0.25 | -0.32 | -0.29 | -0.27 | -0.21 |
| Tax Burden | 0.85 | 0.96 | 1.23 | 1.25 | 0.76 |
| Interest Burden | 3.37 | 2.23 | 1.47 | 1.17 | 1.16 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.15 | 0.19 | 0.11 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | -0.12 | 1.10 | 1.71 | 0.52 |
Currency in CNY
