IDT International Limited (0167) AI Stock Analysis

• Market Cap: HK$1.51B
• Dividend Yield: N/A
• Average Volume (3M): 494.16K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 31
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 0.22
• Shares Outstanding: 433,332,180
• 10 Day Avg. Volume: 1,404,591
• 30 Day Avg. Volume: 494,162
• PEG Ratio: >-0.01
• Price to Book (P/B): -31.83
• Price to Sales (P/S): 42.00
• P/FCF Ratio: 2.81K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: HK$4.00 ▲(21.58% Upside)

The score is held back primarily by elevated financial risk (negative equity, sizable debt, and cash flow that is modest relative to earnings) despite a strong 2024 turnaround. Technicals are a meaningful positive, showing a strong uptrend with supportive momentum indicators, while valuation cannot be judged due to missing P/E and dividend data.

Positive Factors

Revenue Growth

The significant revenue increase in 2024 indicates a strong recovery and potential for sustained growth, enhancing market position.

Profitability Improvement

Achieving strong net profit after years of losses suggests improved operational efficiency and potential for future profitability.

Cash Flow Turnaround

Positive cash flow indicates better financial health and ability to reinvest in growth, despite previous years of negative cash flow.

Negative Factors

Negative Equity

Persistent negative equity reflects accumulated deficits, posing long-term financial risk and limiting capital flexibility.

High Debt Levels

High debt levels increase financial risk and constrain the company's ability to invest in growth or weather downturns.

Cash Flow Sustainability Concerns

Limited cash flow relative to earnings raises concerns about the sustainability of profits and ability to fund operations long-term.

IDT International Limited Business Overview & Revenue Model

Company Description

IDT International Limited, an investment holding company, designs, develops, manufactures, sells, and markets consumer electronic products in the People's Republic of China, rest of the Asia Pacific, the Americas, Europe, and internationally. The company operates through four segments: Smart Learning and Immersive Technology; Connected Home and Communications; Health and Wellness; and Others. It offers GPS, payment, and health watches; RF wireless chargers; outdoor and indoor consoles; and bike radars. The company also provides marine solutions, which includes chartplotter; fix mount and handheld marine radio; and connected home solutions. In addition, it offers Bluetooth speakers, daylight weather projection clock, aroma clock, smart clock with Bluetooth music, FM radio projection alarm clock, and dual-alarm projection clock products. Further, the company provides various smart learning products, such as SmartGlobe products; and plastic parts, as well as engages in the provision of surface mount technology assembly services. The company was founded in 1977 and is headquartered in Shenzhen, China.

How the Company Makes Money

IDT International Limited generates revenue primarily through the sale of its consumer electronic products. The company's key revenue streams include the manufacture and distribution of digital thermometers, weather forecasting devices, and electronic learning aids. These products are sold directly to consumers and businesses through various retail and distribution channels. Additionally, IDT International may engage in partnerships with retailers and distributors to expand its market reach and increase sales. The company also focuses on research and development to continually innovate and offer new products, which can attract more customers and drive revenue growth.

IDT International Limited Financial Statement Overview

Summary

IDT International Limited faces significant financial challenges across all areas. Despite a temporary revenue surge in 2024, the company exhibits a history of declining revenues and persistent losses, coupled with high leverage and negative equity. The cash flow position is weak, underscoring liquidity and operational efficiency concerns. Immediate strategic actions are necessary to stabilize finances and improve long-term viability.

Income Statement

The income statement reveals significant volatility in revenue and profitability. The company experienced a large increase in revenue from 2023 to 2024, but historical trends show substantial revenue declines and consistent losses. The net profit margin improved in 2024 due to a large net income figure, likely from a non-operating gain, as EBIT and EBITDA suggest operating challenges. Gross profit margin has been inconsistent, reflecting operational instability.

Balance Sheet

The balance sheet shows concerning leverage with a negative stockholders' equity and a high debt-to-equity ratio, indicating financial distress. The negative equity ratio highlights a critical risk, as liabilities significantly exceed assets. This situation suggests a weakened financial position with potential solvency issues.

Cash Flow

The cash flow statement reflects poor cash generation, with operating cash flow frequently negative or zero, and erratic free cash flow patterns. The absence of consistent positive cash flow indicates operational inefficiencies and liquidity challenges. The company struggles to convert net income into cash flow, suggesting potential cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	145.94M	173.33M	1.22M	2.22M	17.10M	55.40M
Gross Profit	39.69M	54.19M	97.00K	-3.03M	-12.90M	5.60M
EBITDA	-991.50K	129.60M	-10.25M	-13.94M	-60.30M	-77.20M
Net Income	140.31M	114.62M	-14.16M	-21.75M	-84.20M	-95.80M
Balance Sheet
Total Assets	188.36M	80.87M	1.82M	3.29M	81.30M	91.70M
Cash, Cash Equivalents and Short-Term Investments	103.73M	2.18M	599.00K	430.00K	49.50M	9.40M
Total Debt	35.07M	199.64M	268.64M	255.41M	304.40M	222.90M
Total Liabilities	117.22M	309.48M	342.74M	330.86M	386.90M	313.00M
Stockholders Equity	71.04M	-228.70M	-341.01M	-327.66M	-305.70M	-221.40M
Cash Flow
Free Cash Flow	-14.37M	2.60M	717.00K	-25.36M	-33.60M	-53.10M
Operating Cash Flow	-6.07M	2.60M	717.00K	-25.36M	-33.60M	-52.80M
Investing Cash Flow	-8.28M	-77.00K	0.00	0.00	0.00	-300.00K
Financing Cash Flow	65.92M	-935.00K	-548.00K	-23.70M	73.80M	43.60M

IDT International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0167, the sentiment is Positive. The current price of 3.29 is below the 20-day moving average (MA) of 3.34, above the 50-day MA of 2.88, and above the 200-day MA of 2.08, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 59.20 is Neutral, neither overbought nor oversold. The STOCH value of 45.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0167.

IDT International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0912	66 Neutral	HK$301.88M	9.31	4.09%	7.62%	6.84%	-0.96%
1692	63 Neutral	HK$617.48M	6.93	26.70%	12.91%	19.54%	6.89%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0167	58 Neutral	HK$1.51B	―	―	―	―	―
0927	54 Neutral	HK$272.54M	-4.88	-11.41%	8.70%	-16.95%	-461.16%
1747	54 Neutral	HK$2.24B	62.82	15.73%	0.50%	11.29%	40.42%
0099	45 Neutral	HK$598.10M	-0.99	-16.40%	4.61%	0.48%	-86.42%

IDT International Limited Corporate Events

IDT International Receives Mandatory Unconditional Cash Offer as Composite Document Dispatched

A consortium comprising Hong Kong Hunglap Technology Co., Limited and Horizon Heights Ltd. has formally dispatched a composite document to IDT International Limited’s shareholders, launching a mandatory unconditional cash offer for all issued shares not already owned by the joint offerors or their concert parties. The offer, arranged through Lego Securities Limited, opened on 31 December 2025 with an acceptance deadline set for 4:00 p.m. on 21 January 2026, and results to be announced the same day, marking a key step in the potential change of control at IDT and giving minority shareholders a defined window to tender their holdings under Hong Kong’s Takeovers Code framework.

The most recent analyst rating on (HK:0167) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on IDT International Limited stock, see the HK:0167 Stock Forecast page.

IDT International Limited Delays Dispatch of Composite Document for Cash Offer

IDT International Limited has announced a delay in the dispatch of its Composite Document related to a mandatory unconditional cash offer by Lego Securities Limited on behalf of joint offerors. The delay is due to the need for additional time to finalize certain information, including financial statements and advisory letters. An extension for the dispatch deadline has been requested and is expected to be granted, with further announcements to follow.

IDT International Appoints Joint Independent Financial Advisers

IDT International Limited has announced the appointment of Cinda International Capital Limited and Rainbow Capital (HK) Limited as joint independent financial advisers. These advisers will assist the Independent Board Committee in evaluating the fairness and reasonableness of an offer made by Hong Kong Hunglap Technology Co., Limited and Horizon Heights Limited. The decision reflects IDT International’s commitment to ensuring transparency and fairness in its operations, although there is no guarantee that the offer will proceed.

IDT International Limited Announces Major Share Acquisition and Cash Offer

IDT International Limited has entered into a significant transaction involving the sale of a substantial portion of its shares. The Joint Offerors have agreed to purchase 312,432,503 shares, representing approximately 72.10% of the company’s issued share capital, for a total consideration of HK$185,616,150. Following this acquisition, a mandatory unconditional cash offer is being made by Lego Securities on behalf of the Joint Offerors to acquire all remaining issued shares at a price of HK$0.5941 per share, aligning with the purchase price of the acquired shares.

IDT International Limited Announces Trading Halt

IDT International Limited has announced a trading halt on its shares on the Hong Kong Stock Exchange as of October 22, 2025. This halt is due to the pending release of inside information related to the Hong Kong Code on Takeovers and Mergers, indicating potential significant developments in the company’s operations or ownership structure.

IDT International Faces Receiver Appointment Over Majority Shares

IDT International Limited announced the appointment of Mr. Lam Kwun Leung of CCTH CPA Limited as a receiver over 72.10% of its issued shares, which are held by Tiger Energy Technology Company Limited. The board is currently verifying the validity of this appointment and assessing its potential impact on the company, while advising shareholders and investors to exercise caution.