IDT International Limited (0167) Financial Statements

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IDT International Limited Financial Overview

IDT International Limited's market cap is currently HK$3.64B. The company's EPS TTM is HK$0.1249; its P/E ratio is 59.17; IDT International Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 112.94M	HK$ 173.33M	HK$ 1.22M	HK$ 2.22M	HK$ 17.10M
Gross Profit	HK$ 16.51M	HK$ 54.19M	HK$ 97.00K	HK$ -3.03M	HK$ -12.90M
Operating Income	HK$ 2.92M	HK$ 26.94M	HK$ -10.77M	HK$ -28.52M	HK$ -83.50M
EBITDA	HK$ 2.98M	HK$ 129.60M	HK$ -10.25M	HK$ -13.94M	HK$ -60.30M
Net Income	HK$ 69.10M	HK$ 114.62M	HK$ -14.16M	HK$ -21.75M	HK$ -84.20M
Balance Sheet
Cash & Short-Term Investments	HK$ 58.21M	HK$ 2.18M	HK$ 599.00K	HK$ 430.00K	HK$ 49.50M
Total Assets	HK$ 174.36M	HK$ 80.87M	HK$ 1.82M	HK$ 3.29M	HK$ 81.30M
Total Debt	HK$ 30.31M	HK$ 199.64M	HK$ 268.64M	HK$ 255.41M	HK$ 304.40M
Net Debt	HK$ -27.90M	HK$ 197.46M	HK$ 255.33M	HK$ 241.90M	HK$ 254.90M
Total Liabilities	HK$ 94.57M	HK$ 309.48M	HK$ 342.74M	HK$ 330.86M	HK$ 386.90M
Stockholders' Equity	HK$ 79.69M	HK$ -228.70M	HK$ -341.01M	HK$ -327.66M	HK$ -305.70M
Cash Flow
Free Cash Flow	HK$ -75.73M	HK$ 2.60M	HK$ 717.00K	HK$ -25.36M	HK$ -33.60M
Operating Cash Flow	HK$ 9.66M	HK$ 2.60M	HK$ 717.00K	HK$ -25.36M	HK$ -33.60M
Investing Cash Flow	HK$ -85.39M	HK$ -77.00K	HK$ 0.00	HK$ 0.00	HK$ 0.00
Financing Cash Flow	HK$ 131.71M	HK$ -935.00K	HK$ -548.00K	HK$ -23.70M	HK$ 73.80M

Currency in HKD

IDT International Limited Earnings and Revenue History

Income Statement >

IDT International Limited Debt to Assets

Balance Sheet >

IDT International Limited Cash Flow

Cash Flow >

IDT International Limited Forecast EPS vs Actual EPS

Earnings >