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InvesTech Holdings Limited (HK:1087)
:1087
RESEARCH TOOLSreports
Total Valuation
InvesTech Holdings Limited has a market cap or net worth of HK$87.95M. The enterprise value is HK$215.30M.
Market CapHK$87.95M
Enterprise ValueHK$215.30M
Share Statistics
InvesTech Holdings Limited has 199,888,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,888,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InvesTech Holdings Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -12.28%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.28%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee1.44M
Profits Per Employee-196.75K
Employee Count323
Asset Turnover0.68
Inventory Turnover40.37
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.27
Price to FCF15.34
Price to Operating Cash Flow9.32
PEG Ratio0.36
Income Statement
In the last 12 months, InvesTech Holdings Limited had revenue of 466.03M and earned -63.55M in profits. Earnings per share was -0.32.
Revenue466.03M
Gross Profit57.43M
Operating Income-52.29M
Pretax Income-66.50M
Net Income-63.55M
EBITDA-8.41M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 7.64M and capital expenditures -3.00M, giving a free cash flow of 4.64M billion.
Operating Cash Flow7.64M
Free Cash Flow4.64M
Free Cash Flow per Share0.02
Dividends & Yields
InvesTech Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change53.33%
50-Day Moving Average0.38
200-Day Moving Average0.35
Relative Strength Index (RSI)68.91
Average Volume (3m)658.81K
Important Dates
InvesTech Holdings Limited upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
InvesTech Holdings Limited as a current ratio of 0.98, with Debt / Equity ratio of 108.10%
Current Ratio0.98
Quick Ratio0.95
Debt to Market Cap4.08
Net Debt to EBITDA-17.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, InvesTech Holdings Limited has paid 2.96M in taxes.
Income Tax2.96M
Effective Tax Rate-0.04
Enterprise Valuation
InvesTech Holdings Limited EV to EBITDA ratio is -23.83, with an EV/FCF ratio of 43.19.
EV to Sales0.43
EV to EBITDA-23.83
EV to Free Cash Flow43.19
EV to Operating Cash Flow26.23
Balance Sheet
InvesTech Holdings Limited has HK$87.52M in cash and marketable securities with ¥229.60M in debt, giving a net cash position of HK$142.08M billion.
Cash & Marketable SecuritiesHK$87.52M
Total Debt¥229.60M
Net CashHK$142.08M
Net Cash Per ShareHK$0.71
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 12.32%, with operating margin of -11.22%, and net profit margin of -13.64%.
Gross Margin12.32%
Operating Margin-11.22%
Pretax Margin-14.27%
Net Profit Margin-13.64%
EBITDA Margin-1.80%
EBIT Margin-6.40%
Analyst Forecast
The average price target for InvesTech Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside8.70% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-18.41%
EPS Growth Forecast2.73%