InvesTech Holdings Limited (HK:1087)
:1087
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Total Valuation
InvesTech Holdings Limited has a market cap or net worth of HK$184.70M. The enterprise value is HK$322.36M.
Market CapHK$184.70M
Enterprise ValueHK$322.36M
Share Statistics
InvesTech Holdings Limited has 239,865,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,865,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InvesTech Holdings Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -7.43%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.43%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.76M
Profits Per Employee-148.82K
Employee Count323
Asset Turnover0.80
Inventory Turnover27.42
Valuation Ratios
The current PE Ratio of InvesTech Holdings Limited is ―. InvesTech Holdings Limited’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.37
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-3.30
Price to Operating Cash Flow-2.08
PEG Ratio0.19
Income Statement
In the last 12 months, InvesTech Holdings Limited had revenue of 566.93M and earned -49.34M in profits. Earnings per share was -0.25.
Revenue566.93M
Gross Profit65.64M
Operating Income-36.60M
Pretax Income-57.83M
Net Income-49.34M
EBITDA1.51M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -63.93M and capital expenditures -1.77M, giving a free cash flow of -65.70M billion.
Operating Cash Flow-63.93M
Free Cash Flow-65.70M
Free Cash Flow per Share-0.27
Dividends & Yields
InvesTech Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change102.63%
50-Day Moving Average0.74
200-Day Moving Average1.06
Relative Strength Index (RSI)47.22
Average Volume (3m)945.00K
Important Dates
InvesTech Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
InvesTech Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 155.47%
Current Ratio1.12
Quick Ratio1.08
Debt to Market Cap1.20
Net Debt to EBITDA120.73
Interest Coverage Ratio-2.92
Taxes
In the past 12 months, InvesTech Holdings Limited has paid -8.27M in taxes.
Income Tax-8.27M
Effective Tax Rate0.14
Enterprise Valuation
InvesTech Holdings Limited EV to EBITDA ratio is 258.29, with an EV/FCF ratio of -6.20.
EV to Sales0.69
EV to EBITDA258.29
EV to Free Cash Flow-6.20
EV to Operating Cash Flow-6.38
Balance Sheet
InvesTech Holdings Limited has HK$75.36M in cash and marketable securities with HK$256.99M in debt, giving a net cash position of -HK$181.63M billion.
Cash & Marketable SecuritiesHK$75.36M
Total DebtHK$256.99M
Net Cash-HK$181.63M
Net Cash Per Share-HK$0.76
Tangible Book Value Per ShareHK$0.31
Margins
Gross margin is 11.58%, with operating margin of -6.46%, and net profit margin of -8.70%.
Gross Margin11.58%
Operating Margin-6.46%
Pretax Margin-10.20%
Net Profit Margin-8.70%
EBITDA Margin0.27%
EBIT Margin-3.02%
Analyst Forecast
The average price target for InvesTech Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.82%
EPS Growth Forecast23.68%