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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01087 INVESTECH HLDGS
Nominal 
0.650 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -7.101% | -8.898% | -5.524% | -5.119% | -2.449% |
| ROAE (%) | -26.133% | -26.521% | -14.314% | -11.355% | -4.856% |
| Return on Capital Employed (%) | -21.963% | -28.613% | -14.757% | -9.863% | -4.451% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 11.579% | 12.324% | 12.424% | 15.336% | 11.785% |
| EBITDA Margin (%) | -3.842% | -5.543% | 0.946% | 0.416% | 1.571% |
| Pre-tax Profit Margin (%) | -10.201% | -14.271% | -5.975% | -5.175% | -4.550% |
| Net Profit Margin (%) | -8.704% | -13.636% | -7.349% | -6.446% | -3.476% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.118 X | 0.977 X | 0.995 X | 1.295 X | 1.366 X |
| Quick Ratio (X) | 1.080 X | 0.955 X | 0.961 X | 1.242 X | 1.304 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 76.653% | 68.856% | 64.251% | 57.116% | 49.758% |
| Total Debt / Total Assets (%) | 36.297% | 33.825% | 31.396% | 13.423% | 10.823% |
| Net Debt / Total Assets (%) | 29.489% | 21.288% | 21.188% | 5.461% | 2.444% |
| Total Debt / Shareholders' Funds (%) | 155.467% | 108.608% | 87.824% | 32.400% | 21.980% |
| Long Term Debt / Shareholders' Funds (%) | 35.976% | 3.312% | 2.572% | 11.308% | 10.718% |
| Net Debt / Shareholders' Funds (%) | 126.306% | 68.353% | 59.268% | 13.180% | 4.964% |
| Net Cash / (Debt) ($) | (208.696M) | (145.187M) | (158.147M) | (40.758M) | (16.020M) |
| Net Cash / (Debt) per share ($) | (1.044) | (0.726) | (1.124) | (0.348) | (0.190) |
| Total Debt / Capital Employed (%) | 114.334% | 103.869% | 83.877% | 27.542% | 18.743% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 10.339 Day | 11.691 Day | 13.517 Day | 14.581 Day | 12.794 Day |
| Receivables Turnover (Day) | 97.728 Day | 115.598 Day | 140.091 Day | 153.498 Day | 153.511 Day |
| Payables Turnover (Day) | 114.151 Day | 123.834 Day | 124.881 Day | 127.877 Day | 126.742 Day |
| Remarks: | Real time quote last updated: 02/04/2026 13:23 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -49,345 |
| %Change | -22.351% |
| EPS / (LPS) | RMB -0.247 |
| NBV Per Share (¥) | RMB 0.827 |