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

InvesTech Holdings Limited (1087) AI Stock Analysis

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HK

InvesTech Holdings Limited

(1087)

Rating:49Neutral
Price Target:
HK$0.50
▲(13.64%Upside)
The overall stock score is heavily influenced by the company's weak financial performance characterized by declining revenues and negative earnings. While technical analysis shows bullish signals, the valuation remains unattractive due to unprofitability.

InvesTech Holdings Limited (1087) vs. iShares MSCI Hong Kong ETF (EWH)

InvesTech Holdings Limited Business Overview & Revenue Model

Company DescriptionInvesTech Holdings Limited, an investment holding company, engages in the network system integration, professional network services, and mobile software platform businesses. The company's network system integration services comprise enterprise Internet architecture, high-speed IP bearer network architecture, data center and storage program, optical transmission network, wireless coverage program, application delivery program, security interconnection and access monitoring program, and network management program. Its professional network services include network system services comprising preparation, planning, design, implementation, operation, maintenance, and optimization; network planning, design, and project management services; and network system maintenance services, such as network operation and maintenance, management and security, hosting, evaluation, consultation and performance test, design and integration, etc. The company also offers smart office software solutions; and rents network equipment. It operates in Mainland China, Vietnam, Hong Kong, the United States, and internationally. The company was formerly known as HL Technology Group Limited and changed its name to InvesTech Holdings Limited in June 2016. InvesTech Holdings Limited was founded in 1997 and is headquartered in Beijing, the People's Republic of China.
How the Company Makes MoneyInvesTech Holdings Limited generates revenue through several key streams. The primary source of income is from its network system integration services, where the company designs, implements, and maintains IT infrastructure for clients. This includes the sale of hardware, software licenses, and customized solutions. Additionally, the company earns from offering managed IT services, which provide ongoing support and maintenance for clients' IT environments. InvesTech also benefits from partnerships with leading technology vendors, enabling it to offer a wide range of products and leverage vendor support. The company's focus on high-growth sectors such as cloud computing and cybersecurity further contributes to its revenue, as demand for these services continues to rise.

InvesTech Holdings Limited Financial Statement Overview

Summary
InvesTech Holdings Limited is facing profitability challenges, with declining revenue and negative net income. The balance sheet shows stability but is strained by high debt levels. Cash flow remains weak, though slight improvements offer hope.
Income Statement
40
Negative
InvesTech Holdings Limited has faced significant challenges in maintaining profitability, as reflected by negative EBIT and net income in recent years. Revenue has been declining, with a notable decrease from 2023 to 2024. Margins are under pressure, as evidenced by a reduced gross profit margin and negative net profit margin. These factors indicate financial strain and the need for strategic adjustments.
Balance Sheet
50
Neutral
The company's balance sheet shows stability in terms of equity but is weighed down by high debt levels. The debt-to-equity ratio has been increasing, posing potential risks. However, a reasonable equity ratio suggests some resiliency in absorbing financial shocks. The declining stockholders' equity is a concern that needs addressing to ensure long-term sustainability.
Cash Flow
45
Neutral
Cash flow from operations has improved but remains weak, with periods of negative cash flow challenging overall liquidity. The free cash flow has been erratic, indicating potential difficulties in funding operations without external financing. Positive cash flow in the latest period provides a glimmer of hope but requires consistent performance to be a reliable financial strength.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue466.03M561.01M556.68M484.60M469.12M
Gross Profit57.43M69.70M85.37M57.11M51.27M
EBITDA-8.41M5.71M2.56M7.85M-1.92M
Net Income-63.55M-41.23M-35.88M-18.18M-75.03M
Balance Sheet
Total Assets682.02M746.40M746.41M655.43M720.47M
Cash, Cash Equivalents and Short-Term Investments87.52M84.43M94.20M81.49M98.99M
Total Debt229.60M232.63M94.54M70.94M54.86M
Total Liabilities469.61M479.57M426.32M326.13M299.93M
Stockholders Equity212.41M266.83M309.24M322.75M371.10M
Cash Flow
Free Cash Flow4.64M-37.53M-36.04M-10.55M19.27M
Operating Cash Flow7.64M-36.91M-35.24M-8.71M19.92M
Investing Cash Flow3.28M-20.41M-24.91M-6.46M24.70M
Financing Cash Flow-3.04M73.99M63.16M-4.87M-15.85M

InvesTech Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.44
Price Trends
50DMA
0.36
Positive
100DMA
0.33
Positive
200DMA
0.34
Positive
Market Momentum
MACD
0.02
Negative
RSI
64.42
Neutral
STOCH
102.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1087, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.36, and above the 200-day MA of 0.34, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.42 is Neutral, neither overbought nor oversold. The STOCH value of 102.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1087.

InvesTech Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
HK$183.77M4.445.02%1.01%660.00%
49
Neutral
C$2.96B2.13-80.92%2.67%12.55%-24.47%
49
Neutral
HK$85.95M-27.09%-18.41%2.73%
49
Neutral
HK$76.84M-816.71%-91.95%44.78%
46
Neutral
HK$121.16M-29.38%108.35%58.07%
45
Neutral
HK$107.80M-30.67%-78.59%83.01%
41
Neutral
HK$79.30M-23.56%-15.03%-47.69%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1087
InvesTech Holdings Limited
0.44
0.10
29.41%
HK:0948
Alpha Professional Holdings Ltd.
0.21
-0.12
-36.36%
HK:9963
Transtech Optelecom Science Holdings Limited
0.30
0.05
20.00%
HK:1613
Synertone Communication Corporation
0.26
-0.12
-31.58%
HK:1617
Nanfang Communication Holdings Ltd.
0.12
0.02
20.00%
HK:8487
ISP Global Limited
0.10
-0.04
-28.57%

InvesTech Holdings Limited Corporate Events

InvesTech Holdings Announces Changes to Nomination Committee
Jun 30, 2025

InvesTech Holdings Limited has announced a change in the composition of its Nomination Committee, effective from June 30, 2025. Ms. Tin Yat Yu, Carol, an executive Director and vice-chairman, has been appointed as a member, joining one executive director and three independent non-executive directors. This change reflects the company’s commitment to diversity, as the committee now includes directors of different genders.

InvesTech Holdings Limited Announces Board Composition and Roles
Jun 30, 2025

InvesTech Holdings Limited has announced the composition of its board of directors, which includes seven members with varying roles such as executive, non-executive, and independent non-executive directors. The announcement details the specific roles and committee memberships of each director, highlighting the company’s governance structure and leadership organization.

InvesTech Holdings Forms Nomination Committee to Enhance Board Governance
Jun 30, 2025

InvesTech Holdings Limited has established a Nomination Committee to oversee the structure, size, and composition of its Board of Directors. The Committee is tasked with identifying qualified individuals for board membership, assessing the independence of non-executive directors, and making recommendations on board appointments and succession planning. This initiative reflects the company’s commitment to maintaining a competitive edge and ensuring effective leadership aligned with market needs.

InvesTech Holdings Announces Executive Resignation
Jun 24, 2025

InvesTech Holdings Limited announced the resignation of Ms. Wang Fang from her roles as an executive director and vice chief executive officer, effective June 24, 2025, due to her other business commitments. The company expressed gratitude for her contributions, and Ms. Wang confirmed no disagreements with the board or issues needing shareholder attention.

InvesTech Holdings Limited Announces Board Composition and Committee Roles
Jun 24, 2025

InvesTech Holdings Limited has announced the composition of its board of directors, which includes seven members with specific roles and functions. The board comprises executive, non-executive, and independent non-executive directors, with Chan Sek Keung, Ringo serving as the Chairman and CEO. The announcement also details the membership of four board committees, highlighting the leadership and participation of each director in these committees.

InvesTech Holdings Appoints Zhou Yi as Executive Director
Jun 16, 2025

InvesTech Holdings Limited has appointed Mr. Zhou Yi as an executive director effective June 16, 2025. Mr. Zhou brings over 20 years of experience in digital logistics packaging services and has held significant roles in the China Packaging Federation. His appointment is expected to enhance the company’s strategic positioning in the industry, leveraging his expertise and leadership in digital and technological services.

InvesTech Holdings Limited Announces Board Composition and Committee Roles
Jun 16, 2025

InvesTech Holdings Limited has announced the composition of its Board of Directors, which includes seven members with roles spanning executive, non-executive, and independent non-executive positions. The company has also detailed the membership of its four Board committees, highlighting the leadership and participation of each director in these committees. This announcement provides clarity on the governance structure of InvesTech Holdings Limited, potentially impacting its strategic decision-making and operational oversight.

InvesTech Holdings Reports Unanimous Approval of AGM Resolutions
Jun 13, 2025

InvesTech Holdings Limited announced the successful passing of all resolutions at its Annual General Meeting held on June 13, 2025. The resolutions included the adoption of financial statements, re-election of directors, and granting of mandates to the board for share allotment and repurchase. The unanimous support from shareholders, with 100% of votes in favor, demonstrates strong confidence in the company’s leadership and strategic direction.

InvesTech Holdings Limited Announces Annual General Meeting and Key Resolutions
May 21, 2025

InvesTech Holdings Limited has announced its annual general meeting scheduled for June 13, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for 2024, re-election of directors, and the re-appointment of BDO Limited as the company’s auditor. Additionally, the board will seek authorization to manage share allotments and issue options, which could impact the company’s capital structure and shareholder value.

InvesTech Holdings Announces Key Board and Management Changes
Apr 24, 2025

InvesTech Holdings Limited, a company incorporated in the Cayman Islands and continued in Bermuda, has announced significant changes in its board and management structure effective from April 24, 2025. Mr. Yuen Shiu Wai has resigned from his roles as an independent non-executive Director and member of several committees due to other business commitments, and Mr. Tsang Siu Yan, Patrick has been appointed to these positions. Additionally, Mr. Chow Kit Ting has resigned as Company Secretary, Authorized Representative, and Process Agent, with Ms. Wong Kei Lam taking over these roles. These changes are expected to bring new perspectives and expertise to the company’s governance and operational strategies.

InvesTech Holdings Announces Board Composition and Roles
Apr 24, 2025

InvesTech Holdings Limited has announced the composition of its Board of Directors, which includes a mix of executive, non-executive, and independent non-executive directors. The company has also detailed the roles and functions of each director, highlighting their involvement in various board committees such as the Audit, Compensation and Benefits, Nomination, and Investment Committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within the organization.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 13, 2025