InvesTech Holdings (1087) Fair Value & Analysis
Technology · HK · Market cap HK$432M
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from HK$0.5400 to HK$0.1700 (−68.5%) since Aug 5, 2026. Share price −15.3% over the past month.
Below-average quality, and screening another 89% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.2600). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (HK$0.1300 to HK$0.2600) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.2010 – HK$2.30 · fair‑value band HK$0.1300 – HK$0.2600 · the HK$1.55 price screens above the HK$0.1700 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
InvesTech Holdings (1087) currently trades at HK$1.55, while our model-based Fair Value estimate is HK$0.1700, implying the stock looks roughly 89.0% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, InvesTech Holdings generated revenue of HK$567M at a net margin of -8.7%. Revenue grew 33.9% year over year. It earns a return on equity of -26.1%. Net debt stands at HK$183M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1300 (bear case) to HK$0.2600 (bull case); at HK$1.55, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 319% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -89%, 1087 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 66
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
InvesTech Holdings Limited, an investment holding company, engages in the network system integration, network infrastructure solutions, network professional services, smart office software solutions, and network equipment rental business in the Mainland China, Vietnam, Hong Kong, and internationally.
Full company description
InvesTech Holdings Limited, an investment holding company, engages in the network system integration, network infrastructure solutions, network professional services, smart office software solutions, and network equipment rental business in the Mainland China, Vietnam, Hong Kong, and internationally. 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 , such as preparation, planning, design, implementation, operation, maintenance, and optimization; network planning, design, and project management services; and network system maintenance services comprising network operation and maintenance, management and security, hosting, evaluation, consultation, and performance test, design and integration services, etc. The company also offers smart office suite software solutions, including reception, signage, wifi, meeting, workspace, energy, and collaborations; cloud management services; and administrative support and technology development services, as well as rents network equipment. In addition, it provides installation services, maintenance services, and construction contracts for communication network infrastructure; and smart city and smart IT related projects. 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, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
InvesTech Holdings reported revenue of HK$567M in FY2025 versus HK$485M in FY2021, a compound +4.0%/yr. Reported net income was −HK$49.3M in FY2025.
1087 screens 89% overvalued. Compare with Cisco Systems, Inc →
Peer Group
Communication Equipment · 300 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Communication Equipment median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cisco Systems, Inc CSCO | $120.43 | $61.53 | -49% |
| Zhongji Innolight Co 300308 | ¥921.00 | ¥171.09 | -81% |
| Foxconn Industrial Internet Co 601138 | ¥65.60 | ¥28.65 | -56% |
| Eoptolink Technology Inc 300502 | ¥429.90 | ¥176.99 | -59% |
| Nokia Oyj NOK | $10.32 | $3.77 | -63% |
| Motorola Solutions, Inc MSI | $469.74 | $236.33 | -50% |
| Suzhou TFC Optical Communication Co 300394 | ¥240.05 | ¥43.67 | -82% |
| Accton Technology Corporation 2345 | 2,270 TWD | 1,135 TWD | -50% |
| Telefonaktiebolaget LM Ericsson (publ), ERICB | kr 97.78 | kr 157.82 | +61% |
| ZTE Corporation 000063 | ¥35.59 | ¥19.72 | -45% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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