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InvesTech Holdings Limited (1087) Stock Statistics & Valuation Metrics
Total Valuation
InvesTech Holdings Limited has a market cap or net worth of HKD 362.20M. The enterprise value is HKD 524.08M.
- Market Cap
- HKD 362.20M
- Enterprise Value
- HKD 524.08M
Share Statistics
InvesTech Holdings Limited has 239,865,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 239,865,600
- 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 -7.40%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -7.40%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 1.76M
- Profits Per Employee
- -152.77K
- Employee Count
- 323
- Asset Turnover
- 0.80
- Inventory Turnover
- 27.42
Valuation Ratios
The current PE Ratio of InvesTech Holdings Limited is -5.97. InvesTech Holdings Limited’s PEG ratio is 0.35.
- PE Ratio
- -5.97
- PS Ratio
- 0.52
- PB Ratio
- 1.48
- Price to FCF
- 20.40
- Price to Operating Cash Flow
- 15.90
- PEG Ratio
- 0.35
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.
- Revenue
- 566.93M
- Gross Profit
- 65.64M
- Operating Income
- -36.60M
- Pretax Income
- -57.83M
- Net Income
- -49.34M
- EBITDA
- 6.47M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 16.59M and capital expenditures -1.56M, giving a free cash flow of 15.03M billion.
- Operating Cash Flow
- 16.59M
- Free Cash Flow
- 15.03M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
InvesTech Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.90%
- Earnings Yield
- -16.80%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 8.63%
- 50-Day Moving Average
- 1.55
- 200-Day Moving Average
- 1.16
- Relative Strength Index (RSI)
- 46.39
- Average Volume (3m)
- 283.23K
Important Dates
InvesTech Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
InvesTech Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 155.47%
- Current Ratio
- 1.12
- Quick Ratio
- 1.08
- Debt to Market Cap
- 1.20
- Net Debt to EBITDA
- 28.27
- Interest Coverage Ratio
- -2.92
Taxes
In the past 12 months, InvesTech Holdings Limited has paid -8.49M in taxes.
- Income Tax
- -8.49M
- Effective Tax Rate
- 0.15
Enterprise Valuation
InvesTech Holdings Limited EV to EBITDA ratio is 72.17, with an EV/FCF ratio of 29.24.
- EV to Sales
- 0.75
- EV to EBITDA
- 72.17
- EV to Free Cash Flow
- 29.24
- EV to Operating Cash Flow
- 26.50
Balance Sheet
InvesTech Holdings Limited has HKD 79.65M in cash and marketable securities with HKD 211.80M in debt, giving a net cash position of -HKD 132.14M billion.
- Cash & Marketable Securities
- HKD 79.65M
- Total Debt
- HKD 211.80M
- Net Cash
- -HKD 132.14M
- Net Cash Per Share
- -HKD 0.55
- Tangible Book Value Per Share
- HKD 0.37
Margins
Gross margin is 12.01%, with operating margin of -2.70%, and net profit margin of -7.54%.
- Gross Margin
- 12.01%
- Operating Margin
- -2.70%
- Pretax Margin
- -7.81%
- Net Profit Margin
- -7.54%
- EBITDA Margin
- 1.04%
- EBIT Margin
- -1.20%
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 Count
- ―
- Revenue Growth Forecast
- 25.00%
- EPS Growth Forecast
- -20.89%
Scores
- Smart Score
- 6
- AI Score
- 48