InvesTech Holdings Limited (HKG:1087)

InvesTech Holdings Statistics

Total Valuation

HKG:1087 has a market cap or net worth of HKD 103.94 million. The enterprise value is 334.90 million.

Market Cap	103.94M
Enterprise Value	334.90M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1087 has 199.89 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	199.89M
Shares Outstanding	199.89M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	n/a
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	0.16
PB Ratio	0.57
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.94, with an EV/FCF ratio of -4.33.

EV / Earnings	-6.10
EV / Sales	0.53
EV / EBITDA	44.94
EV / EBIT	n/a
EV / FCF	-4.33

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.55.

Current Ratio	1.12
Quick Ratio	0.89
Debt / Equity	1.55
Debt / EBITDA	38.36
Debt / FCF	-3.70
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -26.13% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-26.13%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-7.63%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	2.04M
Profits Per Employee	-177,134
Employee Count	310
Asset Turnover	0.82
Inventory Turnover	35.30

Taxes

Income Tax	-9.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.24% in the last 52 weeks. The beta is 1.88, so HKG:1087's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+52.24%
50-Day Moving Average	0.86
200-Day Moving Average	1.01
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	1,525,835

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 630.88 million and -54.91 million in losses. Loss per share was -0.27.

Revenue	630.88M
Gross Profit	73.05M
Operating Income	-19.08M
Pretax Income	-64.36M
Net Income	-54.91M
EBITDA	1.68M
EBIT	-19.08M
Loss Per Share	-0.27

Balance Sheet

The company has 54.90 million in cash and 285.86 million in debt, with a net cash position of -230.96 million or -1.16 per share.

Cash & Cash Equivalents	54.90M
Total Debt	285.86M
Net Cash	-230.96M
Net Cash Per Share	-1.16
Equity (Book Value)	183.87M
Book Value Per Share	0.92
Working Capital	63.53M

Cash Flow

In the last 12 months, operating cash flow was -70.77 million and capital expenditures -6.57 million, giving a free cash flow of -77.34 million.

Operating Cash Flow	-70.77M
Capital Expenditures	-6.57M
Depreciation & Amortization	21.44M
Net Borrowing	39.64M
Free Cash Flow	-77.34M
FCF Per Share	-0.39

Margins

Gross margin is 11.58%, with operating and profit margins of -3.02% and -8.70%.

Gross Margin	11.58%
Operating Margin	-3.02%
Pretax Margin	-10.20%
Profit Margin	-8.70%
EBITDA Margin	0.27%
EBIT Margin	-3.02%
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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-52.83%
FCF Yield	-74.41%

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

Altman Z-Score	n/a
Piotroski F-Score	2