InvesTech Holdings Limited (HKG:1087)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.500
0.00 (0.00%)
Jul 24, 2026, 4:08 PM HKT

InvesTech Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
566.93566.93466.03561.01556.68484.6
Revenue Growth
16.66%21.65%-16.93%0.78%14.87%3.30%
Gross Profit
65.6465.6457.4369.785.3757.11
Operating Income
-17.15-17.15-29.82-17.23-16.87-24.29
Net Income
-49.35-49.35-63.55-41.23-35.88-16.85
Earnings Per Share
-0.25-0.25-0.32-0.29-0.27-0.21
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
447.35447.35361.39427.16493.74461.57
Hong Kong
110.83110.8394.04123.2153.952.38
Vietnam
3.513.519.499.954.9920.05
Other Countries/Regions
5.255.251.120.683.320.59
Total
566.93566.93466.03561.01556.68484.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.0574.05108.9196.2994.281.49
Total Debt
261.36261.36230.69234.34100.1974.2
Net Cash (Debt)
-187.32-187.32-121.78-138.06-67.29
Net Cash Growth
------82.12%
Net Cash Per Share
-0.94-0.94-0.62-0.97-0.040.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-63.6-63.67.64-36.91-35.24-8.71
Capital Expenditures
-1.79-1.79-0.95-0.62-0.8-1.85
Free Cash Flow
-65.39-65.396.69-37.53-36.04-10.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.266.266.266.266.26
P/FCF Ratio
--8.56---
PS Ratio
0.570.370.120.080.140.25