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InvesTech Holdings Limited (HK:1087)
:1087
Hong Kong Market
1087
InvesTech Holdings Limited
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InvesTech Holdings Limited (1087) Financial Statements

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InvesTech Holdings Limited Financial Overview

InvesTech Holdings Limited's market cap is currently HK$153.91M. The company's EPS TTM is HK$-0.193; its P/E ratio is -4.33; InvesTech Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 552.26M¥ 466.03M¥ 561.01M¥ 556.68M¥ 484.60M
Gross Profit¥ 63.94M¥ 57.43M¥ 69.70M¥ 85.37M¥ 57.11M
Operating Income¥ -16.70M¥ -29.56M¥ -39.19M¥ -36.79M¥ -42.14M
EBITDA¥ 6.52M¥ -8.41M¥ 5.71M¥ 2.56M¥ 7.85M
Net Income¥ -48.07M¥ -63.55M¥ -41.23M¥ -35.88M¥ -16.85M
Balance Sheet
Cash & Short-Term Investments¥ 75.36M¥ 87.52M¥ 84.43M¥ 74.16M¥ 70.33M
Total Assets¥ 708.01M¥ 682.02M¥ 746.40M¥ 746.41M¥ 655.43M
Total Debt¥ 256.99M¥ 229.60M¥ 232.63M¥ 94.54M¥ 70.94M
Net Debt¥ 182.79M¥ 144.10M¥ 156.43M¥ 35.11M¥ 16.02M
Total Liabilities¥ 542.71M¥ 469.61M¥ 479.57M¥ 426.32M¥ 326.13M
Stockholders' Equity¥ 165.30M¥ 212.41M¥ 266.83M¥ 309.24M¥ 322.75M
Cash Flow
Free Cash Flow¥ -63.07M¥ 4.64M¥ -37.53M¥ -36.04M¥ -10.55M
Operating Cash Flow¥ -61.33M¥ 7.64M¥ -36.91M¥ -35.24M¥ -8.71M
Investing Cash Flow¥ -1.67M¥ 3.28M¥ -20.41M¥ -24.91M¥ -6.46M
Financing Cash Flow¥ 32.32M¥ -3.04M¥ 73.99M¥ 63.16M¥ -4.87M
Currency in CNY

InvesTech Holdings Limited Earnings and Revenue History

Income Statement >

InvesTech Holdings Limited Debt to Assets

Balance Sheet >

InvesTech Holdings Limited Cash Flow

Cash Flow >

InvesTech Holdings Limited Forecast EPS vs Actual EPS

Earnings >