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Innovax Holdings Limited (2680.HK)

HKD6.85 -0.02 (-0.29%)
HK HKSE Financial Services Financial - Capital Markets
Address Unit A to C, Neich Tower
Wan Chai, HK
CEO Siu Kuen Poon
Website innovax.hk
IPO 2018-09-14
ISIN KYG4790R1175

Explore sections of this company profile

Description

Innovax Holdings Limited functions as an investment holding enterprise, delivering a comprehensive suite of financial and securities services throughout Hong Kong. The company's core offerings include corporate finance advisory, which encompasses initial public offering (IPO) sponsorship, general financial guidance, independent financial advisory, and regulatory compliance assistance. Innovax also facilitates securities transactions through its dealing and brokerage operations. Additionally, it provides securities financing, covering margin financing for secondary market purchases and IPO financing for subscriptions within public offering tranches. The firm's service portfolio extends to asset management, featuring fund and discretionary account management, alongside futures dealing and money lending. Innovax also plays a significant role in capital markets by acting as a placing or sub-placing agent for new share issuances by publicly listed companies, and as a global coordinator, bookrunner, lead manager, or underwriter for IPOs of aspiring listed entities. Established in 2014, Innovax Holdings Limited is headquartered in Wan Chai, Hong Kong, and operates as a subsidiary of Billion Shine International Investment Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD6.85 -0.02 (-0.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
57.9K
Beta
1.08
Float Shares
15.00M
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.76% -5.31% -20.39% -32.79% -28.07% -15.46% +318.37% +184.72% +88.51% +42.36% +42.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.85
DCF (Levered) 10.05 +46.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.73
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +383.5% Q3'25: +216.1% (vs Q3'23)
  • EPS growth Financial - Capital Markets: +35.3%
    -1,892.2% Q3'25: +25.0% (vs Q3'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -33.0% Q3'25: +0.0% (vs Q3'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    -22.3% Q3'25: +48.6% (vs Q3'23)
  • ROIC Financial - Capital Markets: +4.0%
    -75.2% Q3'25: +125.8% (vs Q3'23)
  • Share dilution Financial - Capital Markets: +0.0%
    +11.3% Q3'25: +50.0% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    -0.04× Q3'25: 0.02× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.06) × ERP
WACC = 100% × Ke + 0% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.85
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 2/5 4/5 4/5 1/5 2/5
2026-05-28 B 3/5 4/5 2/5 4/5 4/5 1/5 2/5
2026-05-27 B 3/5 4/5 2/5 4/5 4/5 1/5 2/5
2026-05-26 B 3/5 4/5 2/5 4/5 4/5 1/5 2/5
2026-05-22 B 3/5 4/5 2/5 4/5 3/5 1/5 2/5
2026-05-21 B 3/5 4/5 2/5 4/5 3/5 1/5 2/5
2026-05-20 B 3/5 4/5 2/5 4/5 3/5 1/5 2/5
2026-05-19 B 3/5 4/5 2/5 4/5 3/5 1/5 2/5
2026-05-18 B 3/5 4/5 2/5 4/5 3/5 1/5 2/5
2026-05-15 B 3/5 4/5 2/5 4/5 4/5 1/5 2/5
2026-05-14 B 3/5 4/5 2/5 4/5 4/5 1/5 2/5
2026-05-13 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-05-11 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-05-08 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-05-07 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-05-06 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-05-05 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-05-04 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-04-30 B 3/5 3/5 2/5 5/5 3/5 1/5 2/5
2026-04-29 B 3/5 3/5 2/5 5/5 3/5 1/5 2/5
2026-04-28 B 3/5 3/5 2/5 5/5 3/5 1/5 2/5
2026-04-27 B 3/5 4/5 2/5 5/5 3/5 1/5 2/5
2026-04-24 B 3/5 4/5 2/5 5/5 3/5 1/5 2/5
2026-04-23 B 3/5 4/5 2/5 5/5 3/5 1/5 2/5
2026-04-22 B 3/5 4/5 2/5 5/5 3/5 1/5 2/5
2026-04-21 B 3/5 4/5 2/5 5/5 3/5 1/5 2/5
2026-04-20 B 3/5 4/5 2/5 5/5 3/5 1/5 2/5
2026-04-17 B 3/5 4/5 2/5 5/5 2/5 1/5 2/5
2026-04-16 B 3/5 4/5 2/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
39.15M
OE per share TTM
0.97
Owner's Yield
7.96%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-977.6K
Shares Outstanding
60.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Siu Kuen Poon Chief Executive Officer & Executive Director 1M male
Chi Man Chung Executive Chairman 1M male
Alvin Kam MD & Head of Corporate Finance male
Lok Yi Chau Chief Financial Officer & Company Secretary female
Lok Yuen Chau Head of Equity Capital Markets female
Lap Sun Li Chief Investment Officer male
King Fung Lam Chief Operating Officer and Head of Risk & Compliance male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits