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

IDT International Limited (0167) Stock Statistics & Valuation Metrics

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Total Valuation

IDT International Limited has a market cap or net worth of HK$806.00M. The enterprise value is HK$2.58B.
Market CapHK$806.00M
Enterprise ValueHK$2.58B

Share Statistics

IDT International Limited has 433,332,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding433,332,180
Owned by Insiders
Owned by Institutions

Financial Efficiency

IDT International Limited’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -84.58%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)1.42
Return on Invested Capital (ROIC)-84.58%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.73M
Profits Per Employee1.15M
Employee Count100
Asset Turnover2.14
Inventory Turnover968.62

Valuation Ratios

The current PE Ratio of IDT International Limited is 63.51. IDT International Limited’s PEG ratio is 0.77.
PE Ratio63.51
PS Ratio0.00
PB Ratio-37.38
Price to Fair Value-31.83
Price to FCF-258.56
Price to Operating Cash Flow-273.68
PEG Ratio0.77

Income Statement

In the last 12 months, IDT International Limited had revenue of 173.33M and earned 114.62M in profits. Earnings per share was 0.03.
Revenue173.33M
Gross Profit54.19M
Operating Income26.94M
Pretax Income126.03M
Net Income114.62M
EBITDA129.60M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 320.00K and capital expenditures 0.00, giving a free cash flow of 320.00K billion.
Operating Cash Flow320.00K
Free Cash Flow320.00K
Free Cash Flow per Share<0.01

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

Beta0.08
52-Week Price Change66.67%
50-Day Moving Average1.95
200-Day Moving Average1.52
Relative Strength Index (RSI)44.28
Average Volume (3m)57.48K

Important Dates

IDT International Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

IDT International Limited as a current ratio of 0.26, with Debt / Equity ratio of -90.42%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.03
Net Debt to EBITDA1.52
Interest Coverage Ratio10.09

Taxes

In the past 12 months, IDT International Limited has paid 11.41M in taxes.
Income Tax11.41M
Effective Tax Rate0.09

Enterprise Valuation

IDT International Limited EV to EBITDA ratio is 57.69, with an EV/FCF ratio of 2.88K.
EV to Sales43.14
EV to EBITDA57.69
EV to Free Cash Flow2.88K
EV to Operating Cash Flow2.88K

Balance Sheet

IDT International Limited has HK$2.18M in cash and marketable securities with HK$199.64M in debt, giving a net cash position of HK$197.46M billion.
Cash & Marketable SecuritiesHK$2.18M
Total DebtHK$199.64M
Net CashHK$197.46M
Net Cash Per ShareHK$0.46
Tangible Book Value Per Share-HK$0.05

Margins

Gross margin is 11.28%, with operating margin of 15.54%, and net profit margin of 66.13%.
Gross Margin11.28%
Operating Margin15.54%
Pretax Margin72.71%
Net Profit Margin66.13%
EBITDA Margin74.77%
EBIT Margin74.25%

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

Scores

Smart Score3
AI Score40.4
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