InvesTech Holdings Limited (HKG:1087)
1.500
0.00 (0.00%)
Jul 24, 2026, 4:08 PM HKT
InvesTech Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 566.93 | 566.93 | 466.03 | 561.01 | 556.68 | 484.6 |
Revenue Growth | 16.66% | 21.65% | -16.93% | 0.78% | 14.87% | 3.30% |
Gross Profit Gross Profit Growth | 65.64 | 65.64 | 57.43 | 69.7 | 85.37 | 57.11 |
Operating Income Operating Income Growth | -17.15 | -17.15 | -29.82 | -17.23 | -16.87 | -24.29 |
Net Income Net Income Growth | -49.35 | -49.35 | -63.55 | -41.23 | -35.88 | -16.85 |
Earnings Per Share EPS Growth | -0.25 | -0.25 | -0.32 | -0.29 | -0.27 | -0.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 447.35 | 447.35 | 361.39 | 427.16 | 493.74 | 461.57 |
Hong Kong Hong Kong Growth | 110.83 | 110.83 | 94.04 | 123.21 | 53.95 | 2.38 |
Vietnam Vietnam Growth | 3.51 | 3.51 | 9.49 | 9.95 | 4.99 | 20.05 |
Other Countries/Regions Other Countries/Regions Growth | 5.25 | 5.25 | 1.12 | 0.68 | 3.32 | 0.59 |
Total Total Growth | 566.93 | 566.93 | 466.03 | 561.01 | 556.68 | 484.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 74.05 | 74.05 | 108.91 | 96.29 | 94.2 | 81.49 |
Total Debt Total Debt Growth | 261.36 | 261.36 | 230.69 | 234.34 | 100.19 | 74.2 |
Net Cash (Debt) Net Cash Growth | -187.32 | -187.32 | -121.78 | -138.06 | -6 | 7.29 |
Net Cash Growth | - | - | - | - | - | -82.12% |
Net Cash Per Share Net Cash Per Share Growth | -0.94 | -0.94 | -0.62 | -0.97 | -0.04 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -63.6 | -63.6 | 7.64 | -36.91 | -35.24 | -8.71 |
Capital Expenditures CapEx Growth | -1.79 | -1.79 | -0.95 | -0.62 | -0.8 | -1.85 |
Free Cash Flow Free Cash Flow Growth | -65.39 | -65.39 | 6.69 | -37.53 | -36.04 | -10.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.58% | 11.58% | 12.32% | 12.42% | 15.34% | 11.79% |
Operating Margin | -3.02% | -3.02% | -6.40% | -3.07% | -3.03% | -5.01% |
Pretax Margin | -10.20% | -10.20% | -14.27% | -5.97% | -5.18% | -4.55% |
Profit Margin | -8.70% | -8.70% | -13.64% | -7.35% | -6.45% | -3.48% |
FCF Margin | -11.53% | -11.53% | 1.44% | -6.69% | -6.47% | -2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
P/FCF Ratio | - | - | 8.56 | - | - | - |
PS Ratio | 0.57 | 0.37 | 0.12 | 0.08 | 0.14 | 0.25 |