Hong Kong · Delayed Price · Currency is HKD InvesTech Holdings Statistics
Total Valuation
HKG:1087 has a market cap or net worth of HKD 289.04 million. The enterprise value is 468.87 million.
| Market Cap | 289.04M |
| Enterprise Value | 468.87M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1087 has 239.87 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 239.87M |
| Shares Outstanding | 239.87M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 37.26% |
| Owned by Institutions (%) | n/a |
| Float | 150.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.85, with an EV/FCF ratio of 22.07.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 66.85 |
| EV / EBIT | n/a |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.12 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 34.87 |
| Debt / FCF | 11.51 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -23.51% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -23.51% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -158,388 |
| Employee Count | 310 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 24.60 |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.93% 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 | -13.93% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 157,113 |
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 678.68 million and -51.16 million in losses. Loss per share was -0.25.
| Revenue | 678.68M |
| Gross Profit | 81.49M |
| Operating Income | -8.11M |
| Pretax Income | -53.04M |
| Net Income | -51.16M |
| EBITDA | 2.01M |
| EBIT | -8.11M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 64.73 million in cash and 244.56 million in debt, with a net cash position of -179.83 million or -0.75 per share.
| Cash & Cash Equivalents | 64.73M |
| Total Debt | 244.56M |
| Net Cash | -179.83M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 206.42M |
| Book Value Per Share | 1.00 |
| Working Capital | 64.21M |
Cash Flow
In the last 12 months, operating cash flow was 19.16 million and capital expenditures 2.09 million, giving a free cash flow of 21.24 million.
| Operating Cash Flow | 19.16M |
| Capital Expenditures | 2.09M |
| Depreciation & Amortization | 10.24M |
| Net Borrowing | -3.41M |
| Free Cash Flow | 21.24M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 12.01%, with operating and profit margins of -1.19% and -7.54%.
| Gross Margin | 12.01% |
| Operating Margin | -1.19% |
| Pretax Margin | -7.82% |
| Profit Margin | -7.54% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -1.19% |
| FCF Margin | 3.09% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -17.70% |
| FCF Yield | 7.35% |
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 | 4 |