InvesTech Holdings Limited (HKG:1087)

InvesTech Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194	61	49	91	146	129
Market Cap Growth	207.94%	23.81%	-46.15%	-37.25%	12.83%	-52.33%
Enterprise Value	409	258	188	93	181	181
Last Close Price	0.97	0.30	0.35	0.78	1.73	1.84
Forward PE	-	6.26	6.26	6.26	6.26	6.26
PS Ratio	0.36	0.12	0.08	0.14	0.25	0.23
PB Ratio	0.89	0.27	0.17	0.25	0.36	0.26
P/TBV Ratio	2.76	0.84	0.48	0.70	1.09	0.79
P/FCF Ratio	-	8.56	-	-	-	5.65
P/OCF Ratio	-	7.50	-	-	-	5.46
EV/Sales Ratio	0.77	0.52	0.30	0.15	0.31	0.33
EV/EBITDA Ratio	100.82	-	41.56	18.63	-	-
EV/FCF Ratio	-50.29	36.19	-	-	-	7.91
Debt / Equity Ratio	1.16	1.09	0.88	0.31	0.23	0.14
Debt / EBITDA Ratio	61.89	-	20.73	9.77	28.53	17.29
Debt / FCF Ratio	-	34.47	-	-	-	3.02
Asset Turnover	0.68	0.65	0.75	0.79	0.70	0.51
Inventory Turnover	29.66	31.22	27.00	25.03	28.53	32.74
Quick Ratio	0.80	0.85	0.86	1.08	1.05	1.07
Current Ratio	0.98	0.98	1.00	1.30	1.37	1.31
Return on Equity (ROE)	-17.14%	-26.52%	-12.07%	-10.17%	-5.96%	-13.09%
Return on Assets (ROA)	-2.09%	-2.61%	-1.44%	-1.50%	-2.21%	-1.59%
Return on Invested Capital (ROIC)	-6.05%	-8.07%	-4.71%	-5.21%	-6.92%	-4.02%
Return on Capital Employed (ROCE)	-11.40%	-13.40%	-6.20%	-4.60%	-6.40%	-5.30%
Earnings Yield	-21.02%	-110.93%	-92.24%	-44.36%	-14.19%	-76.36%
FCF Yield	-4.20%	11.68%	-83.97%	-44.55%	-8.89%	17.72%
Buyback Yield / Dilution	-18.43%	-37.79%	-6.12%	-67.85%	-5.29%	-8.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.