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InvesTech Holdings Limited (HK:1087)
:1087
Hong Kong Market
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InvesTech Holdings Limited (1087) AI Stock Analysis

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HK:1087

InvesTech Holdings Limited

(1087)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
HK$0.50
▼(-67.11% Downside)
The overall stock score is primarily influenced by the company's financial performance challenges, including declining revenues and profitability, which are partially offset by improved cash flow management. The technical analysis indicates strong bullish momentum, but the high RSI suggests potential overbought conditions. Valuation remains a concern due to negative earnings and lack of dividends.

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 comes from its network system integration services, where the company designs, implements, and manages IT infrastructure projects for clients. This includes the sale and installation of hardware and software, which provides an additional revenue stream. The company also offers network professional services such as consulting, technical support, and maintenance, which help in building long-term relationships with clients and ensuring recurring revenue. InvesTech leverages strategic partnerships with technology vendors to enhance its service offerings and expand its market reach. These partnerships are crucial in securing competitive technology solutions and remain a significant factor in the company's ability to generate earnings.

InvesTech Holdings Limited Financial Statement Overview

Summary
InvesTech Holdings Limited is facing challenges with declining revenues and profitability, as reflected in the negative margins and net losses. The balance sheet shows increased leverage, which could be a concern if profitability does not improve. On a positive note, the cash flow situation has improved, with positive free cash flow indicating better cash management. The company needs to focus on improving operational efficiency and revenue growth to enhance its financial health.
Income Statement
45
Neutral
The company has experienced declining revenues over the past year, with a significant drop in gross profit margin from 12.42% to 12.32%. The net profit margin is negative, indicating ongoing losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. The revenue growth rate is negative, showing a decrease in sales compared to the previous year.
Balance Sheet
50
Neutral
The debt-to-equity ratio has increased, indicating higher leverage, which could pose a risk if not managed properly. The return on equity is negative due to net losses, but the equity ratio remains stable at around 31.15%, suggesting a moderate level of financial stability.
Cash Flow
55
Neutral
The company has improved its free cash flow position, turning positive from a negative position last year, which is a positive sign. The operating cash flow to net income ratio is positive, indicating better cash generation relative to net losses. However, the free cash flow to net income ratio is still low, suggesting limited cash flow relative to the losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue485.99M466.03M561.01M556.68M484.60M469.12M
Gross Profit63.95M57.43M69.70M85.37M57.11M51.27M
EBITDA-2.68M-8.41M5.71M2.56M7.85M-1.92M
Net Income-37.19M-63.55M-41.23M-35.88M-16.85M-83.05M
Balance Sheet
Total Assets683.93M682.02M746.40M746.41M655.43M720.47M
Cash, Cash Equivalents and Short-Term Investments32.67M87.52M84.43M74.16M70.33M90.18M
Total Debt229.35M229.60M232.63M94.54M70.94M54.86M
Total Liabilities485.81M469.61M479.57M426.32M326.13M299.93M
Stockholders Equity198.12M212.41M266.83M309.24M322.75M371.10M
Cash Flow
Free Cash Flow-9.48M4.64M-37.53M-36.04M-10.55M19.27M
Operating Cash Flow-6.99M7.64M-36.91M-35.24M-8.71M19.92M
Investing Cash Flow1.95M3.28M-20.41M-24.91M-6.46M24.70M
Financing Cash Flow-18.64M-3.04M73.99M63.16M-4.87M-15.85M

InvesTech Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.52
Price Trends
50DMA
1.23
Positive
100DMA
0.82
Positive
200DMA
0.57
Positive
Market Momentum
MACD
0.07
Positive
RSI
57.27
Neutral
STOCH
72.56
Neutral
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 1.52 is above the 20-day moving average (MA) of 1.43, above the 50-day MA of 1.23, and above the 200-day MA of 0.57, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 72.56 is Neutral, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
59
Neutral
HK$187.02M2.867.40%-9.34%605.26%
55
Neutral
HK$311.83M-17.08%-7.93%45.04%
45
Neutral
HK$87.32M-816.71%-57.93%-414.86%
45
Neutral
HK$103.62M-18.66%5.89%41.89%
41
Neutral
HK$97.38M-29.38%86.85%-36.65%
39
Underperform
HK$92.30M-24.22%-20.95%-13.14%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1087
InvesTech Holdings Limited
1.56
1.20
333.33%
HK:0948
Alpha Professional Holdings Ltd.
0.25
-0.05
-16.67%
HK:9963
Transtech Optelecom Science Holdings Limited
0.40
0.21
110.53%
HK:1613
Synertone Communication Corporation
0.22
-0.15
-40.54%
HK:1617
Nanfang Communication Holdings Ltd.
0.12
0.03
33.33%
HK:8487
ISP Global Limited
0.10
-0.03
-23.08%

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.

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: Aug 07, 2025