InvesTech Holdings Limited (HKG:1087)

InvesTech Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	146	232	61	49	91	146
Market Cap Growth	108.57%	280.33%	23.81%	-46.15%	-37.25%	12.83%
Enterprise Value	354	447	258	188	93	181
Last Close Price	0.73	1.16	0.30	0.35	0.78	1.73
Forward PE	-	6.26	6.26	6.26	6.26	6.26
PS Ratio	0.23	0.37	0.12	0.08	0.14	0.25
PB Ratio	0.79	1.26	0.27	0.17	0.25	0.36
P/TBV Ratio	2.11	3.35	0.84	0.48	0.70	1.09
P/FCF Ratio	-	-	8.56	-	-	-
P/OCF Ratio	-	-	7.50	-	-	-
EV/Sales Ratio	0.56	0.71	0.52	0.30	0.15	0.31
EV/EBITDA Ratio	47.55	265.55	-	41.56	18.63	-
EV/FCF Ratio	-4.87	-	36.19	-	-	-
Debt / Equity Ratio	1.58	1.58	1.09	0.88	0.31	0.23
Debt / EBITDA Ratio	39.03	39.03	-	20.73	9.77	28.53
Debt / FCF Ratio	-	-	34.47	-	-	-
Net Debt / Equity Ratio	1.13	1.13	0.57	0.52	0.02	-0.02
Net Debt / EBITDA Ratio	123.72	123.72	-14.48	33.71	1.36	2.30
Net Debt / FCF Ratio	-2.86	-2.86	18.20	-3.68	-0.17	0.69
Asset Turnover	0.82	0.82	0.65	0.75	0.79	0.70
Inventory Turnover	35.30	35.30	31.22	27.00	25.03	28.53
Quick Ratio	0.94	0.94	0.85	0.86	1.08	1.05
Current Ratio	1.12	1.12	0.98	1.00	1.30	1.37
Return on Equity (ROE)	-26.13%	-26.13%	-26.52%	-12.07%	-10.17%	-5.96%
Return on Assets (ROA)	-1.54%	-1.54%	-2.61%	-1.44%	-1.50%	-2.21%
Return on Invested Capital (ROIC)	-4.86%	-4.99%	-8.07%	-4.71%	-5.21%	-6.92%
Return on Capital Employed (ROCE)	-7.60%	-7.60%	-13.40%	-6.20%	-4.60%	-6.40%
Earnings Yield	-37.63%	-23.68%	-110.93%	-92.24%	-44.36%	-14.19%
FCF Yield	-49.87%	-31.38%	11.68%	-83.97%	-44.55%	-8.89%
Buyback Yield / Dilution	-1.69%	-1.69%	-37.79%	-6.12%	-67.85%	-5.29%

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