InvesTech Holdings Limited AI Stock Analysis
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InvesTech Holdings Limited (1087) AI Stock Analysis
InvesTech Holdings Limited
(HKEX:1087)
The overall score is constrained primarily by persistent losses, balance-sheet deterioration, and inconsistent cash generation. Positive technical momentum provides meaningful support, but the negative P/E and absence of demonstrated profitability keep the overall risk profile weak.
InvesTech Holdings Limited (1087) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 338.21M
- Dividend Yield
- ―
- Average Volume (3M)
- 254.86K
- Price to Earnings (P/E)
- -6.2
- Beta (1Y)
- -0.11
- Revenue Growth
- 25.00%
- EPS Growth
- -20.89%
- Country
- Hong Kong
- Employees
- 323
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Communication Equipment
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 integration...
InvesTech Holdings Limited Financial Statement Overview
Summary
Financial performance is severely weak: persistent operating and net losses, declining equity, sharply higher debt, negative returns on equity, and volatile cash flow with substantial recent cash burn. Revenue growth in 2025 provides limited support but does not offset the structural financial risks.
Income Statement
32NegativeBalance Sheet
24NegativeCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 588.17M | 566.93M | 466.03M | 561.01M | 556.68M | 484.60M |
| Gross Profit | 70.62M | 65.64M | 57.43M | 69.70M | 85.37M | 57.11M |
| EBITDA | 6.09M | 6.47M | -1.53M | 5.71M | 2.56M | 7.85M |
| Net Income | -44.32M | -49.34M | -63.55M | -41.23M | -35.88M | -16.85M |
Balance Sheet | ||||||
| Total Assets | 696.26M | 708.01M | 682.02M | 746.40M | 746.41M | 655.43M |
| Cash, Cash Equivalents and Short-Term Investments | 79.65M | 75.36M | 87.52M | 84.43M | 74.16M | 70.33M |
| Total Debt | 211.80M | 256.99M | 229.60M | 232.63M | 94.54M | 70.94M |
| Total Liabilities | 517.49M | 542.71M | 469.61M | 479.57M | 426.32M | 326.13M |
| Stockholders Equity | 178.77M | 165.30M | 212.41M | 266.83M | 309.24M | 322.75M |
Cash Flow | ||||||
| Free Cash Flow | 15.03M | -63.07M | 4.64M | -37.53M | -36.04M | -10.55M |
| Operating Cash Flow | 16.59M | -61.33M | 7.64M | -36.91M | -35.24M | -8.71M |
| Investing Cash Flow | 2.29M | -1.67M | 3.28M | -20.41M | -24.91M | -6.46M |
| Financing Cash Flow | 19.44M | 32.32M | -3.04M | 73.99M | 63.16M | -4.87M |
InvesTech Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1087, the sentiment is Positive. The current price of 1.55 is above the 20-day moving average (MA) of 1.53, below the 50-day MA of 1.57, and above the 200-day MA of 1.19, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 72.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1087.
InvesTech Holdings Limited Peers Comparison
Overall Rating
HK:147364Neutral
HK:234253Neutral- HK:108746Neutral
HK:996342Neutral
HK:200039Underperform
HK:048238Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1473 | 64Neutral | HKD 1.29B | 31.02 | 14.03% | 1.29% | 4.77% | 19.94% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:2342 | 53Neutral | HKD 2.77B | 102.78 | 0.86% | 0.28% | 4.27% | ― |
| HK:1087 | 46Neutral | HKD 376.59M | -6.24 | -25.76% | ― | 25.00% | -20.89% |
| HK:9963 | 42Neutral | HKD 3.71B | -51.31 | -14.47% | ― | 76.36% | 48.06% |
| HK:2000 | 39Underperform | HKD 593.48M | -18.71 | -2.26% | ― | -16.00% | -811.76% |
| HK:0482 | 38Underperform | HKD 105.52M | -0.62 | 77.33% | ― | -18.90% | -75.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1087 | InvesTech Holdings Limited | 1.55 | 0.16 | 11.07% | |
| HK:2342 | Comba Telecom Systems Holdings | 0.93 | -1.72 | -65.09% | |
| HK:2000 | SIM Technology Group | 0.29 | -0.10 | -24.68% | |
| HK:0482 | Sandmartin International Holdings Limited | 0.43 | -0.21 | -32.60% | |
| HK:9963 | Transtech Optelecom Science Holdings Limited | 9.75 | 9.31 | 2115.91% | |
| HK:1473 | Pangaea Connectivity Technology Limited | 1.16 | 0.76 | 193.67% |
InvesTech Holdings Limited Corporate Events
InvesTech Narrows Interim Loss as Revenue and Margins Improve
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 company’s...
InvesTech Sets August Board Meeting to Review Interim Results and Dividend
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 whethe...
InvesTech Adds Property Investment Specialist Yu Qingrui to Board
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 wel...
InvesTech Holdings Sets Out Board Structure and Committee Roles
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 inde...
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.
Date of analysis: Oct 15, 2026