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InvesTech Holdings Limited (1087) Ratios

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InvesTech Holdings Limited Ratios

HK:1087's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, HK:1087's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.12	0.98	0.99	1.30
Quick Ratio	1.06	1.08	0.95	0.96	1.24
Cash Ratio	0.16	0.15	0.19	0.16	0.16
Solvency Ratio	-0.06	-0.05	-0.09	-0.03	-0.02
Operating Cash Flow Ratio	0.03	-0.13	0.02	-0.08	-0.09
Short-Term Operating Cash Flow Coverage	0.09	-0.31	0.03	-0.17	-0.66
Net Current Asset Value	¥ 19.10M	¥ -2.35M	¥ -20.43M	¥ -14.94M	¥ 69.33M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.36	0.34	0.31	0.13
Debt-to-Equity Ratio	1.18	1.55	1.08	0.87	0.31
Debt-to-Capital Ratio	0.54	0.61	0.52	0.47	0.23
Long-Term Debt-to-Capital Ratio	0.15	0.24	0.03	0.00	0.08
Financial Leverage Ratio	3.89	4.28	3.21	2.80	2.41
Debt Service Coverage Ratio	0.12	0.07	-0.02	0.02	-0.03
Interest Coverage Ratio	-1.26	-2.92	-2.22	-3.66	-8.66
Debt to Market Cap	0.66	1.20	4.08	4.84	0.87
Interest Debt Per Share	1.09	1.35	1.24	1.71	0.73
Net Debt to EBITDA	21.81	28.27	-17.13	27.37	13.70
Profitability Margins
Gross Profit Margin	12.01%	11.58%	12.32%	12.42%	15.34%
EBIT Margin	-1.20%	-3.02%	-6.40%	-4.07%	-4.41%
EBITDA Margin	1.04%	1.14%	-1.80%	1.02%	0.46%
Operating Profit Margin	-2.70%	-6.46%	-6.34%	-6.99%	-6.61%
Pretax Profit Margin	-7.81%	-10.20%	-14.27%	-5.97%	-5.18%
Net Profit Margin	-7.54%	-8.70%	-13.64%	-7.35%	-6.45%
Continuous Operations Profit Margin	-5.01%	-8.70%	-13.64%	-6.31%	-5.93%
Net Income Per EBT	96.45%	85.32%	95.56%	123.00%	124.55%
EBT Per EBIT	289.31%	158.01%	225.00%	85.53%	78.30%
Return on Assets (ROA)	-6.37%	-6.97%	-9.32%	-5.52%	-4.81%
Return on Equity (ROE)	-25.76%	-29.85%	-29.92%	-15.45%	-11.60%
Return on Capital Employed (ROCE)	-7.38%	-16.28%	-13.31%	-14.03%	-10.11%
Return on Invested Capital (ROIC)	-2.61%	-7.40%	-6.29%	-7.76%	-9.23%
Return on Tangible Assets	-7.47%	-8.16%	-11.82%	-7.19%	-6.49%
Earnings Yield	-15.13%	-23.69%	-112.86%	-91.13%	-38.75%
Efficiency Ratios
Receivables Turnover	1.58	1.49	1.66	1.85	1.75
Payables Turnover	2.24	2.42	2.77	2.91	2.19
Inventory Turnover	19.66	27.42	40.37	30.61	23.18
Fixed Asset Turnover	57.63	43.48	48.21	38.91	37.97
Asset Turnover	0.84	0.80	0.68	0.75	0.75
Working Capital Turnover Ratio	10.44	24.45	-71.00	10.14	5.19
Cash Conversion Cycle	86.34	106.68	96.97	84.45	57.66
Days of Sales Outstanding	230.94	244.18	219.74	197.82	208.59
Days of Inventory Outstanding	18.57	13.31	9.04	11.93	15.75
Days of Payables Outstanding	163.17	150.82	131.82	125.30	166.68
Operating Cycle	249.51	257.50	228.78	209.75	224.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	-0.31	0.04	-0.26	-0.26
Free Cash Flow Per Share	0.07	-0.32	0.02	-0.26	-0.27
CapEx Per Share	<0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	1.03	0.61	1.02	1.02
Dividend Paid and CapEx Coverage Ratio	10.66	-35.15	2.55	-59.14	-44.16
Capital Expenditure Coverage Ratio	10.66	-35.15	2.55	-59.14	-44.16
Operating Cash Flow Coverage Ratio	0.08	-0.24	0.03	-0.16	-0.37
Operating Cash Flow to Sales Ratio	0.03	-0.11	0.02	-0.07	-0.06
Free Cash Flow Yield	4.41%	-30.28%	8.24%	-82.96%	-38.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.10	-4.17	-0.89	-1.10	-2.58
Price-to-Sales (P/S) Ratio	0.53	0.37	0.12	0.08	0.17
Price-to-Book (P/B) Ratio	1.51	1.26	0.27	0.17	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	20.86	-3.30	12.14	-1.21	-2.57
Price-to-Operating Cash Flow Ratio	16.25	-3.40	7.37	-1.23	-2.63
Price-to-Earnings Growth (PEG) Ratio	0.36	0.17	-0.09	-0.15	-0.09
Enterprise Value Multiple	73.28	60.49	-23.83	35.29	49.82
Enterprise Value	473.45M	391.05M	200.41M	201.67M	127.70M
EV to EBITDA	77.74	60.49	-23.83	35.29	49.82
EV to Sales	0.80	0.69	0.43	0.36	0.23
EV to Free Cash Flow	31.50	-6.20	43.19	-5.37	-3.54
EV to Operating Cash Flow	28.54	-6.38	26.23	-5.46	-3.62
Tangible Book Value Per Share	0.37	0.31	0.35	0.66	0.94
Shareholders’ Equity Per Share	0.87	0.83	1.08	1.87	2.30
Tax and Other Ratios
Effective Tax Rate	0.36	0.15	0.04	-0.06	-0.15
Revenue Per Share	2.85	2.84	2.37	3.93	4.14
Net Income Per Share	-0.21	-0.25	-0.32	-0.29	-0.27
Tax Burden	0.96	0.85	0.96	1.23	1.25
Interest Burden	6.54	3.37	2.23	1.47	1.17
Research & Development to Revenue	0.03	0.03	0.05	0.00	0.04
SG&A to Revenue	0.11	0.15	0.19	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-0.38	1.28	-0.12	1.10	1.71

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