Business Description
InvesTech Holdings Ltd
NAICS : 335929
ISIN : KYG4923B1041
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | -5.41 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.48 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.2 | |||||
3-Year EPS without NRI Growth Rate | 38 | |||||
3-Year Book Growth Rate | -30.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.61 | |||||
9-Day RSI | 60.65 | |||||
14-Day RSI | 61.12 | |||||
12-1 Month Momentum % | 80.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 11.93 | |||||
Days Sales Outstanding | 119.32 | |||||
Days Payable | 139.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.1 | |||||
Shareholder Yield % | -132.62 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.34 | |||||
Operating Margin % | -4.95 | |||||
Net Margin % | -11.07 | |||||
FCF Margin % | -13.21 | |||||
ROE % | -22.11 | |||||
ROA % | -7.65 | |||||
ROIC % | -4.96 | |||||
3-Year ROIIC % | 3.2 | |||||
ROC (Joel Greenblatt) % | -345.91 | |||||
ROCE % | -14.8 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.13 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 1.09 | |||||
EV-to-EBIT | -5.95 | |||||
EV-to-EBITDA | -5.95 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | -3.69 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Earnings Yield (Greenblatt) % | -16.81 | |||||
FCF Yield % | -88.98 | |||||
Forward Rate of Return (Yacktman) % | -987.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
InvesTech Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 572.14 | ||
EPS (TTM) (HK$) | -0.362 | ||
Beta | 0.57 | ||
Volatility % | 66.83 | ||
14-Day RSI | 61.12 | ||
14-Day ATR (HK$) | 0.027111 | ||
20-Day SMA (HK$) | 0.3945 | ||
12-1 Month Momentum % | 80.95 | ||
52-Week Range (HK$) | 0.255 - 0.495 | ||
Shares Outstanding (Mil) | 199.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
InvesTech Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
InvesTech Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
InvesTech Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |