InvesTech Holdings Limited (HKG:1087)
Hong Kong · Delayed Price · Currency is HKD 1.205
-0.245 (-16.90%)
Sep 4, 2026, 4:08 PM HKT
InvesTech Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
| 587.87 | 566.93 | 466.03 | 561.01 | 556.68 | 484.6 | |
Revenue Growth | 20.96% | 21.65% | -16.93% | 0.78% | 14.87% | 3.30% |
Cost of Revenue | 517.29 | 501.29 | 408.6 | 491.31 | 471.31 | 427.49 |
Gross Profit | 70.59 | 65.64 | 57.43 | 69.7 | 85.37 | 57.11 |
Selling, General & Admin | 79.15 | 83.6 | 88.02 | 89.73 | 97.22 | 80.17 |
Other Operating Expenses | - | - | - | - | - | 0.1 |
Operating Expenses | 77.61 | 82.79 | 87.26 | 86.92 | 102.24 | 81.4 |
Operating Income | -7.03 | -17.15 | -29.82 | -17.23 | -16.87 | -24.29 |
Interest Expense | -12.69 | -12.86 | -13.3 | -10.7 | -4.25 | -3.01 |
Interest & Investment Income | 0.64 | 0.64 | 0.7 | 0.41 | 0.33 | 0.46 |
Other Non Operating Income (Expenses) | 3.57 | 3.97 | 3.42 | 3 | 1.08 | 1.48 |
EBT Excluding Unusual Items | -15.52 | -25.39 | -39.01 | -24.52 | -19.72 | -25.36 |
Impairment of Goodwill | -23.49 | -23.49 | -8.48 | - | - | - |
Gain (Loss) on Sale of Investments | 0.51 | 0.83 | -2.93 | -2.19 | -5.85 | 3.31 |
Gain (Loss) on Sale of Assets | 3.13 | 3.13 | - | - | - | - |
Asset Writedown | -10.58 | -12.92 | -16.08 | -6.81 | -3.24 | - |
Pretax Income | -45.94 | -57.83 | -66.51 | -33.52 | -28.81 | -22.05 |
Income Tax Expense | -1.63 | -8.49 | -2.96 | 1.9 | 4.21 | 0.28 |
Earnings From Continuing Operations | -44.31 | -49.35 | -63.55 | -35.42 | -33.02 | -22.33 |
Earnings From Discontinued Operations | - | - | - | - | - | 1.33 |
Net Income to Company | -44.31 | -49.35 | -63.55 | -35.42 | -33.02 | -21 |
Minority Interest in Earnings | - | - | - | -5.81 | -2.86 | 4.15 |
Net Income | -44.31 | -49.35 | -63.55 | -41.23 | -35.88 | -16.85 |
Net Income to Common | -44.31 | -49.35 | -63.55 | -41.23 | -35.88 | -16.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 203 | 200 | 197 | 143 | 134 | 80 |
Shares Outstanding (Diluted) | 203 | 200 | 197 | 143 | 134 | 80 |
Shares Change | 1.59% | 1.69% | 37.79% | 6.12% | 67.85% | 5.29% |
EPS (Basic) | -0.22 | -0.25 | -0.32 | -0.29 | -0.27 | -0.21 |
EPS (Diluted) | -0.22 | -0.25 | -0.32 | -0.29 | -0.27 | -0.21 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 18.4 | -65.39 | 6.69 | -37.53 | -36.04 | -10.55 |
Free Cash Flow Per Share | 0.09 | -0.33 | 0.03 | -0.26 | -0.27 | -0.13 |
Gross Margin | 12.01% | 11.58% | 12.32% | 12.42% | 15.34% | 11.79% |
Operating Margin | -1.20% | -3.02% | -6.40% | -3.07% | -3.03% | -5.01% |
Profit Margin | -7.54% | -8.70% | -13.64% | -7.35% | -6.45% | -3.48% |
Free Cash Flow Margin | 3.13% | -11.53% | 1.44% | -6.69% | -6.47% | -2.18% |
EBITDA | 1.74 | 1.51 | -8.41 | 4.1 | 4.42 | -3.17 |
EBITDA Margin | 0.30% | 0.27% | -1.80% | 0.73% | 0.79% | -0.66% |
D&A For EBITDA | 8.76 | 18.66 | 21.41 | 21.32 | 21.29 | 21.12 |
EBIT | -7.03 | -17.15 | -29.82 | -17.23 | -16.87 | -24.29 |
EBIT Margin | -1.20% | -3.02% | -6.40% | -3.07% | -3.03% | -5.01% |