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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) Ratios

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InvesTech Holdings Limited Ratios

HK:1087's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, HK:1087's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.12 0.98 0.99 1.30
Quick Ratio
 1.08 1.08 0.95 0.96 1.24
Cash Ratio
 0.15 0.15 0.19 0.16 0.16
Solvency Ratio
 -0.05 -0.05 -0.09 -0.03 -0.02
Operating Cash Flow Ratio
 -0.13 -0.13 0.02 -0.08 -0.09
Short-Term Operating Cash Flow Coverage
 -0.32 -0.31 0.03 -0.17 -0.66
Net Current Asset Value
¥ -2.35M¥ -2.35M¥ -20.43M¥ -14.94M¥ 69.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.34 0.31 0.13
Debt-to-Equity Ratio
 1.55 1.55 1.08 0.87 0.31
Debt-to-Capital Ratio
 0.61 0.61 0.52 0.47 0.23
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.03 0.00 0.08
Financial Leverage Ratio
 4.28 4.28 3.21 2.80 2.41
Debt Service Coverage Ratio
 -0.01 0.07 -0.02 0.02 -0.03
Interest Coverage Ratio
 -2.22 -1.33 -2.22 -3.66 -8.66
Debt to Market Cap
 2.08 1.23 4.08 4.84 0.87
Interest Debt Per Share
 1.35 1.35 1.24 1.71 0.73
Net Debt to EBITDA
 51.64 28.02 -17.13 27.37 13.70
Profitability Margins
Gross Profit Margin
11.58%11.58%12.32%12.42%15.34%
EBIT Margin
-3.04%-3.02%-6.40%-4.07%-4.41%
EBITDA Margin
0.63%1.18%-1.80%1.02%0.46%
Operating Profit Margin
-4.93%-3.02%-6.34%-6.99%-6.61%
Pretax Profit Margin
-10.19%-10.20%-14.27%-5.97%-5.18%
Net Profit Margin
-8.68%-8.70%-13.64%-7.35%-6.45%
Continuous Operations Profit Margin
-11.32%-8.70%-13.64%-6.31%-5.93%
Net Income Per EBT
85.20%85.32%95.56%123.00%124.55%
EBT Per EBIT
206.64%337.30%225.00%85.53%78.30%
Return on Assets (ROA)
-6.89%-6.79%-9.32%-5.52%-4.81%
Return on Equity (ROE)
-26.83%-29.08%-29.92%-15.45%-11.60%
Return on Capital Employed (ROCE)
-12.32%-7.43%-13.31%-14.03%-10.11%
Return on Invested Capital (ROIC)
-6.56%-3.37%-6.29%-7.76%-9.23%
Return on Tangible Assets
-8.06%-7.95%-11.82%-7.19%-6.49%
Earnings Yield
-36.33%-23.08%-112.86%-91.13%-38.75%
Efficiency Ratios
Receivables Turnover
 1.48 1.46 1.66 1.85 1.75
Payables Turnover
 2.40 2.36 2.77 2.91 2.19
Inventory Turnover
 27.16 26.71 40.37 30.61 23.18
Fixed Asset Turnover
 43.07 42.35 48.21 38.91 37.97
Asset Turnover
 0.79 0.78 0.68 0.75 0.75
Working Capital Turnover Ratio
 24.37 23.82 -71.00 10.14 5.19
Cash Conversion Cycle
 107.69 109.51 96.97 84.45 57.66
Days of Sales Outstanding
 246.50 250.67 219.74 197.82 208.59
Days of Inventory Outstanding
 13.44 13.67 9.04 11.93 15.75
Days of Payables Outstanding
 152.26 154.82 131.82 125.30 166.68
Operating Cycle
 259.94 264.34 228.78 209.75 224.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 -0.31 0.04 -0.26 -0.26
Free Cash Flow Per Share
 -0.33 -0.32 0.02 -0.26 -0.27
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 1.03 0.61 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 -36.12 -35.15 2.55 -59.14 -44.16
Capital Expenditure Coverage Ratio
 -36.12 -35.15 2.55 -59.14 -44.16
Operating Cash Flow Coverage Ratio
 -0.25 -0.24 0.03 -0.16 -0.37
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 0.02 -0.07 -0.06
Free Cash Flow Yield
-48.94%-30.28%8.24%-82.96%-38.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.53 -4.33 -0.89 -1.10 -2.58
Price-to-Sales (P/S) Ratio
 0.22 0.38 0.12 0.08 0.17
Price-to-Book (P/B) Ratio
 0.75 1.26 0.27 0.17 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.88 -3.30 12.14 -1.21 -2.57
Price-to-Operating Cash Flow Ratio
 -1.93 -3.40 7.37 -1.23 -2.63
Price-to-Earnings Growth (PEG) Ratio
 -0.51 0.17 -0.09 -0.15 -0.09
Price-to-Fair Value
 0.75 1.26 0.27 0.17 0.30
Enterprise Value Multiple
 86.57 59.94 -23.83 35.29 49.82
Enterprise Value
 317.01M 391.05M 200.41M 201.67M 127.70M
EV to EBITDA
 89.57 59.94 -23.83 35.29 49.82
EV to Sales
 0.56 0.71 0.43 0.36 0.23
EV to Free Cash Flow
 -4.83 -6.20 43.19 -5.37 -3.54
EV to Operating Cash Flow
 -4.96 -6.38 26.23 -5.46 -3.62
Tangible Book Value Per Share
 0.31 0.31 0.35 0.66 0.94
Shareholders’ Equity Per Share
 0.83 0.83 1.08 1.87 2.30
Tax and Other Ratios
Effective Tax Rate
 -0.11 0.15 0.04 -0.06 -0.15
Revenue Per Share
 2.81 2.76 2.37 3.93 4.14
Net Income Per Share
 -0.24 -0.24 -0.32 -0.29 -0.27
Tax Burden
 0.85 0.85 0.96 1.23 1.25
Interest Burden
 3.35 3.37 2.23 1.47 1.17
Research & Development to Revenue
 0.03 0.03 0.05 0.00 0.04
SG&A to Revenue
 0.13 0.11 0.19 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.31 1.28 -0.12 1.10 1.71
Currency in CNY