InvesTech Holdings Limited (HK:1087)
:1087
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InvesTech Holdings Limited
(1087)
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Rating:43Neutral
Price Target:
HK$0.70
▼(-37.70% Downside)
Action:Reiterated
Date:05/12/26
The score is held down primarily by weak financial performance—multi-year net losses, higher leverage, and a return to negative operating/free cash flow in 2025. Technicals are only moderately supportive (near-term strength but still below the 200D with neutral momentum), and valuation remains unattractive due to negative earnings and no indicated dividend.
Positive Factors
Revenue rebound (2025 +13.6% YoY)
A clear 2025 revenue rebound indicates recovering end-market demand and potential stabilization of top-line trends. Sustained revenue growth over several quarters would allow fixed-cost absorption, improve operating leverage, and create a pathway to durable profitability if management preserves the recovery.
Negative Factors
Multi-year net losses (2020–2025)
Persistent multi-year net losses signal the business has not reached sustainable profitability and erodes shareholder equity over time. Continued losses constrain reinvestment in R&D and sales, make it harder to scale, and increase the risk that future growth will require dilutive financing or strategic restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound (2025 +13.6% YoY)
A clear 2025 revenue rebound indicates recovering end-market demand and potential stabilization of top-line trends. Sustained revenue growth over several quarters would allow fixed-cost absorption, improve operating leverage, and create a pathway to durable profitability if management preserves the recovery.
Read all positive factors
InvesTech Holdings Limited (1087) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$137.92M
Dividend YieldN/A
Average Volume (3M)945.00K
Price to Earnings (P/E)―
Beta (1Y)-0.24
Revenue Growth21.82%
EPS Growth23.68%
CountryHK
Employees323
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.25
Shares Outstanding199,888,000
10 Day Avg. Volume785,600
30 Day Avg. Volume945,001
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.26
Price to Sales (P/S)0.37
P/FCF Ratio-3.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
InvesTech Holdings Limited Business Overview & Revenue Model
Company Description
InvesTech 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 Int...
InvesTech Holdings Limited Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
38
Negative
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 566.93M | 466.03M | 561.01M | 556.68M | 484.60M |
| Gross Profit | 65.64M | 57.43M | 69.70M | 85.37M | 57.11M |
| EBITDA | 1.51M | -8.41M | 5.71M | 2.56M | 7.85M |
| Net Income | -49.34M | -63.55M | -41.23M | -35.88M | -16.85M |
Balance Sheet | |||||
| Total Assets | 708.01M | 682.02M | 746.40M | 746.41M | 655.43M |
| Cash, Cash Equivalents and Short-Term Investments | 75.36M | 87.52M | 84.43M | 74.16M | 70.33M |
| Total Debt | 256.99M | 229.60M | 232.63M | 94.54M | 70.94M |
| 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 |
InvesTech Holdings Limited Technical Analysis
Negative
1.13
Price Trends
0.74
Negative
0.90
Negative
1.04
Negative
Market Momentum
<0.01
Positive
49.31
Neutral
12.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1087, the sentiment is Negative. The current price of 1.13 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.74, and above the 200-day MA of 1.04, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 12.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1087.
InvesTech Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$93.15M | ― | -4.64% | ― | -40.75% | 62.98% | |
67 Neutral | HK$1.01B | 8.62 | 3.58% | ― | -13.56% | -24.44% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | HK$1.86B | -0.87 | -31.28% | ― | -34.98% | -3.65% | |
46 Neutral | HK$88.95M | -1.99 | -30.01% | ― | -58.81% | -10.51% | |
43 Neutral | HK$137.92M | -1.50 | -26.83% | ― | 21.82% | 23.68% | |
41 Neutral | HK$96.47M | -0.79 | 231.04% | ― | 145.86% | -569.50% |
* Technology Sector Average
HK:1087
InvesTech Holdings Limited
0.73
0.41
128.13%
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Alpha Professional Holdings Ltd.
0.23
-0.05
-16.43%
HK:9963
Transtech Optelecom Science Holdings Limited
6.14
5.90
2458.33%
HK:1613
Synertone Communication Corporation
0.17
-0.06
-25.54%
HK:1617
Nanfang Communication Holdings Ltd.
0.59
0.51
628.40%
HK:8487
ISP Global Limited
0.09
-0.03
-25.42%
InvesTech Holdings Limited Corporate Events
InvesTech to Raise Up to HK$26.8 Million via Discounted Share Placement
May 13, 2026
InvesTech Holdings Limited has entered into a placing agreement to issue up to 39,977,600 new shares under its existing general mandate at HK$0.67 per share to at least six independent placees. The placing price represents a discount to recent mar...
InvesTech Narrows Annual Loss as Revenue Climbs 22% in 2025
Mar 27, 2026
InvesTech Holdings Limited reported a solid increase in revenue for the year ended 31 December 2025, with sales rising 21.7% to approximately RMB566.9 million from RMB466.0 million a year earlier. Despite the top-line growth, the group remained lo...
InvesTech Flags Narrower 2025 Loss but Books Higher Goodwill Impairment
Mar 20, 2026
InvesTech Holdings Limited expects to narrow its net loss for the year ended 31 December 2025 to between RMB47 million and RMB52 million, from RMB63.5 million a year earlier, based on a preliminary review of its unaudited management accounts. The ...
InvesTech Sets March Board Meeting to Approve 2025 Results and Mull Final Dividend
Mar 17, 2026
InvesTech Holdings Limited has scheduled a board meeting for 27 March 2026 to review and approve its audited consolidated financial results for the year ended 31 December 2025, and to authorize the publication of those annual results. The board wi...
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.