Want to see HK:0167 full AI Analyst Report?
Total Valuation
IDT International Limited has a market cap or net worth of HK$4.09B. The enterprise value is HK$3.01B.
Market CapHK$4.09B
Enterprise ValueHK$3.01B
Share Statistics
IDT International Limited has 519,984,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding519,984,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDT International Limited’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.64M
Profits Per Employee2.23M
Employee Count31
Asset Turnover0.65
Inventory Turnover1.89K
Valuation Ratios
The current PE Ratio of IDT International Limited is 62.9. IDT International Limited’s PEG ratio is -0.20.
PE Ratio62.9
PS Ratio11.24
PB Ratio15.92
Price to Fair Value15.92
Price to FCF-16.76
Price to Operating Cash Flow353.57
PEG Ratio-0.20
Income Statement
In the last 12 months, IDT International Limited had revenue of 112.94M and earned 69.10M in profits. Earnings per share was 0.19.
Revenue112.94M
Gross Profit16.51M
Operating Income2.92M
Pretax Income70.66M
Net Income69.10M
EBITDA2.98M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 9.66M and capital expenditures -85.39M, giving a free cash flow of -75.73M billion.
Operating Cash Flow9.66M
Free Cash Flow-75.73M
Free Cash Flow per Share-0.15
Dividends & Yields
IDT International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change330.98%
50-Day Moving Average6.90
200-Day Moving Average4.44
Relative Strength Index (RSI)67.59
Average Volume (3m)494.16K
Important Dates
IDT International Limited upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
IDT International Limited as a current ratio of 1.34, with Debt / Equity ratio of 38.04%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.02
Net Debt to EBITDA-9.35
Interest Coverage Ratio1.35
Taxes
In the past 12 months, IDT International Limited has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate0.02
Enterprise Valuation
IDT International Limited EV to EBITDA ratio is 416.06, with an EV/FCF ratio of -16.39.
EV to Sales10.99
EV to EBITDA416.06
EV to Free Cash Flow-16.39
EV to Operating Cash Flow128.47
Balance Sheet
IDT International Limited has HK$58.21M in cash and marketable securities with HK$30.31M in debt, giving a net cash position of HK$27.90M billion.
Cash & Marketable SecuritiesHK$58.21M
Total DebtHK$30.31M
Net CashHK$27.90M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 15.22%, with operating margin of 2.59%, and net profit margin of 61.18%.
Gross Margin15.22%
Operating Margin2.59%
Pretax Margin62.57%
Net Profit Margin61.18%
EBITDA Margin2.64%
EBIT Margin2.59%
Analyst Forecast
The average price target for IDT International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―