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InvesTech Holdings Limited
(1087)
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Rating:44Neutral
Price Target:
HK$1.50
▲(32.74% Upside)
Action:Reiterated
Date:07/01/26
The score is primarily held down by weak financial performance (multi-year losses, higher leverage, and negative operating/free cash flow in 2025). Technicals provide partial support because the price is above key moving averages, but valuation remains unattractive/unclear due to the negative P/E and no dividend yield data.
Positive Factors
Revenue Rebound
A 13.6% revenue rebound in 2025 signals recovering end-market demand and suggests the company can grow top line under improving conditions. If sustained, this topline momentum provides room to leverage fixed costs, improve operating leverage and support progress toward breakeven over the medium term.
Negative Factors
Multi-year Losses
Persistent annual net losses across 2020–2025 have eroded equity and impede internal capital formation. Chronic unprofitability undermines the firm’s ability to self-finance growth, weakens investor confidence, and means profitability must be demonstrably sustainable before structural financial stability is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A 13.6% revenue rebound in 2025 signals recovering end-market demand and suggests the company can grow top line under improving conditions. If sustained, this topline momentum provides room to leverage fixed costs, improve operating leverage and support progress toward breakeven over the medium term.
Read all positive factors
InvesTech Holdings Limited (1087) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$422.16M
Dividend YieldN/A
Average Volume (3M)945.00K
Price to Earnings (P/E)―
Beta (1Y)-0.38
Revenue Growth21.82%
EPS Growth23.68%
CountryHK
Employees323
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.24
Shares Outstanding239,865,600
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 operates as a diversified investment holding company, primarily engaged in network system integration, specialized network support services, and the development of mobile software platforms. Its extensive system integrat...
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
Positive
1.13
Price Trends
0.82
Positive
0.83
Positive
1.05
Positive
Market Momentum
0.15
Negative
84.96
Negative
86.89
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 1.13 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 0.82, and above the 200-day MA of 1.05, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 84.96 is Negative, neither overbought nor oversold. The STOCH value of 86.89 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$1.74B | 39.57 | 11.92% | 2.53% | 4.77% | 20.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$3.12B | 81.30 | -11.77% | 0.24% | 0.94% | ― | |
54 Neutral | HK$2.93B | -25.88 | -31.28% | ― | -34.98% | -3.65% | |
53 Neutral | HK$624.71M | -48.39 | -0.25% | ― | -7.14% | 85.97% | |
44 Neutral | HK$422.16M | -6.08 | -26.83% | ― | 21.82% | 23.68% | |
42 Neutral | HK$169.32M | -0.79 | 83.21% | ― | -30.67% | -157.90% |
* Technology Sector Average
HK:1087
InvesTech Holdings Limited
1.76
1.32
300.00%
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Comba Telecom Systems Holdings
1.00
-0.78
-43.98%
HK:2000
SIM Technology Group
0.30
>-0.01
-1.64%
HK:0482
Sandmartin International Holdings Limited
0.69
-0.12
-14.92%
HK:9963
Transtech Optelecom Science Holdings Limited
9.80
9.50
3166.67%
HK:1473
Pangaea Connectivity Technology Limited
1.48
1.33
886.67%
InvesTech Holdings Limited Corporate Events
InvesTech Wins Strong Shareholder Backing for All AGM Resolutions
Jun 24, 2026
InvesTech Holdings Limited reported that all resolutions at its 24 June 2026 annual general meeting were approved by shareholders through a poll, with participation representing 98,680,691 shares and no voting restrictions or required abstentions....
InvesTech Raises HK$25.8 Million Through Discounted Share Placing to Cut Debt
Jun 2, 2026
InvesTech Holdings Limited has completed a placing of 39,977,600 new shares under its general mandate, expanding its issued share capital to 239,865,600 shares. The new shares, representing about 16.67% of the enlarged capital, were placed with at...
InvesTech Sets 2026 AGM to Renew Mandates and Authorise Share Issuance
May 29, 2026
InvesTech Holdings Limited has called its annual general meeting for 24 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 along with the directorsR...
InvesTech Moves to Modernize Bye-Laws for Digital Governance and Uncertificated Shares
May 22, 2026
InvesTech Holdings Limited has proposed amendments to its existing bye-laws to align its corporate governance framework with the latest Hong Kong listing regulatory requirements on electronic or hybrid meetings, electronic voting and electronic di...
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...
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.