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

InvesTech Holdings Limited (1087) Financial Statements

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InvesTech Holdings Limited Financial Overview

InvesTech Holdings Limited's market cap is currently HK$85.95M. The company's EPS TTM is HK$-0.125; its P/E ratio is ―; InvesTech Holdings Limited is scheduled to report earnings on March 31, 2025, 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¥ 466.03M¥ 561.01M¥ 556.68M¥ 484.60M¥ 469.12M
Gross Profit¥ 57.43M¥ 69.70M¥ 85.37M¥ 57.11M¥ 51.27M
Operating Income¥ -52.29M¥ -39.19M¥ -17.09M¥ -24.29M¥ -23.25M
EBITDA¥ -8.41M¥ 5.71M¥ 2.56M¥ 7.85M¥ -1.92M
Net Income¥ -63.55M¥ -41.23M¥ -35.88M¥ -18.18M¥ -75.03M
Balance Sheet
Cash & Short-Term Investments¥ 87.52M¥ 84.43M¥ 94.20M¥ 81.49M¥ 98.99M
Total Assets¥ 682.02M¥ 746.40M¥ 746.41M¥ 655.43M¥ 720.47M
Total Debt¥ 229.60M¥ 232.63M¥ 94.54M¥ 70.94M¥ 54.86M
Net Debt¥ 144.10M¥ 156.43M¥ 35.11M¥ 16.02M¥ -21.27M
Total Liabilities¥ 469.61M¥ 479.57M¥ 426.32M¥ 326.13M¥ 299.93M
Stockholders' Equity¥ 212.41M¥ 266.83M¥ 309.24M¥ 322.75M¥ 371.10M
Cash Flow
Free Cash Flow¥ 4.64M¥ -37.53M¥ -36.04M¥ -10.55M¥ 19.27M
Operating Cash Flow¥ 7.64M¥ -36.91M¥ -35.24M¥ -8.71M¥ 19.92M
Investing Cash Flow¥ 3.28M¥ -20.41M¥ -24.91M¥ -6.46M¥ 24.70M
Financing Cash Flow¥ -3.04M¥ 73.99M¥ 63.16M¥ -4.87M¥ -15.85M
Currency in CNY

InvesTech Holdings Limited Earnings and Revenue History

InvesTech Holdings Limited Debt to Assets

InvesTech Holdings Limited Cash Flow

InvesTech Holdings Limited Forecast EPS vs Actual EPS

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