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IDT International Limited (HK:0167)
:0167
Hong Kong Market
0167
IDT International Limited
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IDT International Limited (0167) Ratios

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IDT International Limited Ratios

HK:0167's free cash flow for Q4 2025 was HK$0.16. For the 2025 fiscal year, HK:0167's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.34 0.26 <0.01 <0.01
Quick Ratio
 1.34 1.34 0.26 <0.01 <0.01
Cash Ratio
 0.88 0.88 <0.01 <0.01 <0.01
Solvency Ratio
 0.40 0.73 0.37 -0.04 -0.06
Operating Cash Flow Ratio
 0.15 0.15 <0.01 <0.01 -0.08
Short-Term Operating Cash Flow Coverage
 5.40 5.40 0.01 <0.01 -0.10
Net Current Asset Value
HK$ -6.01MHK$ -6.01MHK$ -230.41MHK$ -340.92MHK$ -327.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 2.47 147.60 77.56
Debt-to-Equity Ratio
 0.38 0.38 -0.87 -0.79 -0.78
Debt-to-Capital Ratio
 0.28 0.28 -6.87 -3.71 -3.54
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.00 0.00 0.00
Financial Leverage Ratio
 2.19 2.19 -0.35 >-0.01 -0.01
Debt Service Coverage Ratio
 0.32 0.36 0.59 -0.04 -0.06
Interest Coverage Ratio
 1.35 1.35 10.09 -3.06 -5.54
Debt to Market Cap
 <0.01 0.02 0.03 0.09 0.10
Interest Debt Per Share
 0.07 0.09 0.05 0.10 0.10
Net Debt to EBITDA
 -7.02 -9.35 1.52 -26.15 -18.30
Profitability Margins
Gross Profit Margin
15.22%14.62%31.26%7.94%-136.61%
EBIT Margin
4.39%2.59%74.25%-870.60%-748.29%
EBITDA Margin
4.45%2.64%74.77%-839.48%-628.27%
Operating Profit Margin
3.27%2.59%15.54%-882.31%-1285.93%
Pretax Profit Margin
79.18%62.57%72.71%-1159.13%-980.61%
Net Profit Margin
42.35%61.18%66.13%-1159.54%-980.61%
Continuous Operations Profit Margin
76.15%61.18%66.13%-1159.54%-980.61%
Net Income Per EBT
53.49%97.79%90.94%100.04%100.00%
EBT Per EBIT
2419.97%2419.97%467.76%131.37%76.26%
Return on Assets (ROA)
21.68%39.63%141.74%-777.91%-660.49%
Return on Equity (ROE)
50.15%86.71%-50.12%4.15%6.64%
Return on Capital Employed (ROCE)
2.70%2.70%-11.81%3.16%8.71%
Return on Invested Capital (ROIC)
2.55%2.59%-84.58%14.91%39.53%
Return on Tangible Assets
21.68%39.63%141.74%-777.91%-660.49%
Earnings Yield
1.17%5.45%1.57%-0.50%-0.93%
Efficiency Ratios
Receivables Turnover
 2.95 3.73 2.43 1.00 0.00
Payables Turnover
 3.20 4.08 3.04 0.05 0.21
Inventory Turnover
 1.48K 1.89K 968.62 0.00 0.00
Fixed Asset Turnover
 1.04 1.32 96.14 0.00 0.00
Asset Turnover
 0.51 0.65 2.14 0.67 0.67
Working Capital Turnover Ratio
 1.64 -1.09 -0.61 >-0.01 >-0.01
Cash Conversion Cycle
 10.24 8.72 30.59 -7.12K -1.75K
Days of Sales Outstanding
 123.94 97.94 150.32 365.00 0.00
Days of Inventory Outstanding
 0.25 0.19 0.38 0.00 0.00
Days of Payables Outstanding
 113.95 89.41 120.11 7.49K 1.75K
Operating Cycle
 124.18 98.13 150.70 365.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 -0.17 -0.21 <0.01 <0.01 >-0.01
CapEx Per Share
 0.20 0.24 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -7.84 -7.84 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.11 0.11 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.11 0.11 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.01 <0.01 -0.10
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.01 0.59 -11.43
Free Cash Flow Yield
-2.35%-5.97%0.04%0.03%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.44 18.36 63.51 -198.33 -107.59
Price-to-Sales (P/S) Ratio
 36.13 11.24 42.00 2.30K 1.06K
Price-to-Book (P/B) Ratio
 40.52 15.92 -31.83 -8.23 -7.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.58 -16.76 2.81K 3.92K -92.28
Price-to-Operating Cash Flow Ratio
 334.23 131.35 2.81K 3.92K -92.28
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.20 >-0.01 5.55 1.36
Price-to-Fair Value
 40.52 15.92 -31.83 -8.23 -7.14
Enterprise Value Multiple
 804.34 416.06 57.69 -300.10 -186.22
Enterprise Value
 3.20B 1.24B 7.48B 3.08B 2.59B
EV to EBITDA
 804.34 416.06 57.69 -300.10 -186.22
EV to Sales
 35.82 10.99 43.14 2.52K 1.17K
EV to Free Cash Flow
 -42.22 -16.39 2.88K 4.29K -102.34
EV to Operating Cash Flow
 330.90 128.47 2.88K 4.29K -102.34
Tangible Book Value Per Share
 0.18 0.22 -0.05 -0.13 -0.13
Shareholders’ Equity Per Share
 0.18 0.22 -0.05 -0.13 -0.13
Tax and Other Ratios
Effective Tax Rate
 0.04 0.02 0.09 >-0.01 0.00
Revenue Per Share
 0.21 0.32 0.04 <0.01 <0.01
Net Income Per Share
 0.09 0.19 0.03 >-0.01 >-0.01
Tax Burden
 0.53 0.98 0.91 1.00 1.00
Interest Burden
 18.04 24.20 0.98 1.33 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.14 0.46
SG&A to Revenue
 0.15 0.12 0.16 8.70 9.90
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.14 0.02 -0.05 1.17
Currency in HKD