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InvesTech Holdings Limited
(1087)
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Rating:41Neutral
Price Target:
HK$1.50
▲(32.74% Upside)
Action:Reiterated
Date:08/25/26
The low score is driven primarily by weak financial performance—persistent losses, higher leverage, and a return to negative operating/free cash flow in 2025. Technicals also detract, with price below key moving averages and negative MACD, despite oversold readings. Valuation provides limited support because the negative P/E reflects ongoing unprofitability and there is no dividend yield data.
Positive Factors
Revenue rebound
The return to year-over-year revenue growth shows that demand can recover after a weak period and provides a stronger base for operating leverage. If sustained, renewed sales momentum could support better capacity utilization and help the company progress toward profitability.
Negative Factors
Persistent unprofitability
Six consecutive years of net losses and continued negative EBIT demonstrate that the business has not yet established sustainable earnings power. Persistent operating losses can limit reinvestment, weaken resilience, and make future growth increasingly dependent on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The return to year-over-year revenue growth shows that demand can recover after a weak period and provides a stronger base for operating leverage. If sustained, renewed sales momentum could support better capacity utilization and help the company progress toward profitability.
Read all positive factors
InvesTech Holdings Limited (1087) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$328.62M
Dividend YieldN/A
Average Volume (3M)906.85K
Price to Earnings (P/E)―
Beta (1Y)-0.08
Revenue Growth25.00%
EPS Growth-20.89%
CountryHK
Employees310
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.25
Shares Outstanding239,865,600
10 Day Avg. Volume254,215
30 Day Avg. Volume906,845
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.26
Price to Sales (P/S)0.37
P/FCF Ratio-3.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
InvesTech Holdings Limited Business Overview & Revenue Model
Company Description
InvesTech Holdings Limited operates as a diversified investment holding company, primarily engaged in network system integration, specialized network support services, and the development of mobile software platforms. Its extensive system integrat...
InvesTech Holdings Limited Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
38
Negative
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 566.93M | 466.03M | 561.01M | 556.68M | 484.60M |
| Gross Profit | 65.64M | 57.43M | 69.70M | 85.37M | 57.11M |
| EBITDA | 1.51M | -8.41M | 5.71M | 2.56M | 7.85M |
| Net Income | -49.34M | -63.55M | -41.23M | -35.88M | -16.85M |
Balance Sheet | |||||
| Total Assets | 708.01M | 682.02M | 746.40M | 746.41M | 655.43M |
| Cash, Cash Equivalents and Short-Term Investments | 75.36M | 87.52M | 84.43M | 74.16M | 70.33M |
| Total Debt | 256.99M | 229.60M | 232.63M | 94.54M | 70.94M |
| Total Liabilities | 542.71M | 469.61M | 479.57M | 426.32M | 326.13M |
| Stockholders Equity | 165.30M | 212.41M | 266.83M | 309.24M | 322.75M |
Cash Flow | |||||
| Free Cash Flow | -63.07M | 4.64M | -37.53M | -36.04M | -10.55M |
| Operating Cash Flow | -61.33M | 7.64M | -36.91M | -35.24M | -8.71M |
| Investing Cash Flow | -1.67M | 3.28M | -20.41M | -24.91M | -6.46M |
| Financing Cash Flow | 32.32M | -3.04M | 73.99M | 63.16M | -4.87M |
InvesTech Holdings Limited Technical Analysis
Neutral
1.13
Price Trends
1.56
Negative
1.18
Positive
1.09
Positive
Market Momentum
-0.04
Positive
47.93
Neutral
37.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1087, the sentiment is Neutral. The current price of 1.13 is below the 20-day moving average (MA) of 1.40, below the 50-day MA of 1.56, and above the 200-day MA of 1.09, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 37.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1087.
InvesTech Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$520.59M | -16.77 | -2.26% | 13.33% | -16.00% | -811.76% | |
52 Neutral | HK$2.23B | 80.56 | 0.86% | 0.36% | 4.27% | ― | |
51 Neutral | HK$3.99B | -55.05 | -14.47% | ― | 76.36% | 48.06% | |
49 Neutral | HK$1.41B | 31.68 | 14.03% | 1.27% | 4.77% | 19.94% | |
42 Neutral | HK$119.01M | -0.70 | 77.33% | 2.42% | -18.90% | -75.62% | |
41 Neutral | HK$328.62M | -5.53 | -25.76% | ― | 25.00% | -20.89% |
* Technology Sector Average
HK:1087
InvesTech Holdings Limited
1.45
0.11
8.21%
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InvesTech Holdings Limited Corporate Events
InvesTech Narrows Interim Loss as Revenue and Margins Improve
Aug 28, 2026
InvesTech Holdings Limited reported interim results for the six months ended 30 June 2026, showing revenue of RMB268.2 million, up from RMB247.3 million a year earlier, and gross profit of RMB34.8 million, compared with RMB29.9 million. The compan...
InvesTech Sets August Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
InvesTech Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited consolidated financial results for the six months ended 30 June 2026 and to consider their publication. The board will also discuss whe...
InvesTech Adds Property Investment Specialist Yu Qingrui to Board
Aug 14, 2026
InvesTech Holdings Limited has strengthened its leadership team with the appointment of Mr. Yu Qingrui as an executive director, effective 14 August 2026. Mr. Yu brings extensive experience in property investment and trading in mainland China, as ...
InvesTech Holdings Sets Out Board Structure and Committee Roles
Aug 14, 2026
InvesTech Holdings Limited has detailed the composition of its seven-member board of directors, led by Chairman and Chief Executive Officer Chan Sek Keung, Ringo and Vice Chairman Tin Yat Yu, Carol, alongside one non-executive director and three i...
InvesTech Wins Strong Shareholder Backing for All AGM Resolutions
Jun 24, 2026
InvesTech Holdings Limited reported that all resolutions at its 24 June 2026 annual general meeting were approved by shareholders through a poll, with participation representing 98,680,691 shares and no voting restrictions or required abstentions....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.