Hong Kong · Delayed Price · Currency is HKD InvesTech Holdings Statistics
Total Valuation
HKG:1087 has a market cap or net worth of HKD 193.89 million. The enterprise value is 409.41 million.
| Market Cap | 193.89M |
| Enterprise Value | 409.41M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1087 has 199.89 million shares outstanding. The number of shares has increased by 18.43% in one year.
| Current Share Class | 199.89M |
| Shares Outstanding | 199.89M |
| Shares Change (YoY) | +18.43% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 41.72% |
| Owned by Institutions (%) | n/a |
| Float | 100.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.82, with an EV/FCF ratio of -50.29.
| EV / Earnings | -10.05 |
| EV / Sales | 0.77 |
| EV / EBITDA | 100.82 |
| EV / EBIT | n/a |
| EV / FCF | -50.29 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 61.89 |
| Debt / FCF | -30.87 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -17.14% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -17.14% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -6.05% |
| Return on Capital Employed (ROCE) | -11.35% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -128,976 |
| Employee Count | 316 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 29.66 |
Taxes
| Income Tax | -9.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +264.29% in the last 52 weeks. The beta is 1.80, so HKG:1087's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +264.29% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 712,203 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1087 had revenue of HKD 532.53 million and -40.76 million in losses. Loss per share was -0.20.
| Revenue | 532.53M |
| Gross Profit | 70.08M |
| Operating Income | -26.18M |
| Pretax Income | -50.56M |
| Net Income | -40.76M |
| EBITDA | -2.94M |
| EBIT | -26.18M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 35.80 million in cash and 251.32 million in debt, with a net cash position of -215.52 million or -1.08 per share.
| Cash & Cash Equivalents | 35.80M |
| Total Debt | 251.32M |
| Net Cash | -215.52M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 217.09M |
| Book Value Per Share | 1.09 |
| Working Capital | -12.09M |
Cash Flow
In the last 12 months, operating cash flow was -7.66 million and capital expenditures -486,526, giving a free cash flow of -8.14 million.
| Operating Cash Flow | -7.66M |
| Capital Expenditures | -486,526 |
| Free Cash Flow | -8.14M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 13.16%, with operating and profit margins of -4.92% and -7.65%.
| Gross Margin | 13.16% |
| Operating Margin | -4.92% |
| Pretax Margin | -9.49% |
| Profit Margin | -7.65% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -4.92% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1087 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.43% |
| Shareholder Yield | -18.43% |
| Earnings Yield | -21.02% |
| FCF Yield | -4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:1087 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |