IDT International Limited (HK:0167)
:0167
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IDT International Limited
(0167)
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Rating:50Neutral
Price Target:
HK$6.00
▲(82.37% Upside)
Action:ReiteratedDate:04/21/26
The score is held back primarily by weak cash generation (deeply negative 2025 free cash flow) and uneven operating stability (volatile revenue and materially lower gross margin in 2025), despite a sharp reported-profit turnaround and improved equity position. Technically, near-term momentum is weak (below 20D/50D with negative MACD), while valuation looks reasonable with a mid-range P/E.
Positive Factors
Profitability Rebound
The company moved from multi-year losses to strong reported profits in 2024–2025, demonstrating restored earnings power. Sustained profitability would increase internal funding capacity, support operational resilience and reduce reliance on external capital if margins stabilize.
Negative Factors
Deeply Negative Free Cash Flow
A deeply negative free cash flow in 2025 shows accounting profits are not converting into discretionary cash, pressuring liquidity and capital allocation. Over the medium term this may force reliance on external financing, limit reinvestment, or require asset sales to fund operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
The company moved from multi-year losses to strong reported profits in 2024–2025, demonstrating restored earnings power. Sustained profitability would increase internal funding capacity, support operational resilience and reduce reliance on external capital if margins stabilize.
Read all positive factors
IDT International Limited (0167) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.09B
Dividend YieldN/A
Average Volume (3M)494.16K
Price to Earnings (P/E)18.4
Beta (1Y)-0.25
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees31
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.01
Shares Outstanding519,984,200
10 Day Avg. Volume1,404,591
30 Day Avg. Volume494,162
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)15.92
Price to Sales (P/S)11.24
P/FCF Ratio-16.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
null...
IDT International Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 112.94M | 173.33M | 1.22M | 2.22M | 17.10M |
| Gross Profit | 15.07M | 54.19M | 97.00K | -3.03M | -12.90M |
| EBITDA | 4.37M | 129.60M | -10.25M | -13.94M | -60.30M |
| Net Income | 69.10M | 114.62M | -14.16M | -21.75M | -84.20M |
Balance Sheet | |||||
| Total Assets | 174.36M | 80.87M | 1.82M | 3.29M | 81.30M |
| Cash, Cash Equivalents and Short-Term Investments | 58.21M | 2.18M | 599.00K | 430.00K | 49.50M |
| Total Debt | 30.31M | 199.64M | 268.64M | 255.41M | 304.40M |
| Total Liabilities | 94.57M | 309.48M | 342.74M | 330.86M | 386.90M |
| Stockholders Equity | 79.69M | -228.70M | -341.01M | -327.66M | -305.70M |
Cash Flow | |||||
| Free Cash Flow | -75.73M | 2.60M | 717.00K | -25.36M | -33.60M |
| Operating Cash Flow | 9.66M | 2.60M | 717.00K | -25.36M | -33.60M |
| Investing Cash Flow | -85.39M | -77.00K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 131.71M | -935.00K | -548.00K | -23.70M | 73.80M |
IDT International Limited Technical Analysis
Negative
3.29
Price Trends
5.52
Negative
4.39
Positive
3.04
Positive
Market Momentum
-0.19
Positive
43.34
Neutral
10.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0167, the sentiment is Negative. The current price of 3.29 is below the 20-day moving average (MA) of 5.76, below the 50-day MA of 5.52, and above the 200-day MA of 3.04, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 10.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0167.
IDT International Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$560.04M | 10.15 | 14.20% | 12.91% | -4.40% | -41.86% | |
66 Neutral | HK$344.60M | 5.00 | 4.11% | 7.62% | 6.84% | -0.96% | |
62 Neutral | HK$2.45B | 38.27 | 19.27% | 0.50% | 1.72% | 180.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$255.50M | -22.59 | -11.38% | 8.70% | -16.95% | -461.16% | |
50 Neutral | HK$3.09B | 18.36 | 50.15% | ― | ― | ― | |
50 Neutral | HK$588.54M | -3.68 | -4.86% | 4.61% | -5.05% | 80.29% |
* Technology Sector Average
HK:0167
IDT International Limited
5.80
3.80
190.00%
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1.23
0.17
16.04%
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0.53
<0.01
1.15%
HK:0912
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1.20
0.35
41.18%
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Home Control International Limited
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420.65%
IDT International Limited Corporate Events
IDT International Sets 2026 AGM to Approve Accounts, Director Re-Elections and Share Issuance Mandate
Apr 16, 2026
IDT International Limited has convened its annual general meeting for 11 May 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025, along with the reports of t...
IDT International Profit Holds on Other Income Despite Revenue Slump
Mar 31, 2026
IDT International Limited reported a sharp decline in revenue to HK$112.9 million for 2025 from HK$173.3 million a year earlier, with gross profit dropping to HK$16.5 million as cost pressures and lower sales weighed on margins. Despite this, the ...
IDT International Flags High Shareholding Concentration Amid Sharp Stock Surge
Mar 27, 2026
IDT International Limited, a Bermuda-incorporated company listed on the Hong Kong Stock Exchange, operates through a group of subsidiaries and is subject to Hong Kong’s listing and public float rules. Its shares, trading under stock code 167...
SFC Warns on High Shareholding Concentration at IDT International After 989% Price Surge
Mar 27, 2026
Hong Kong’s Securities and Futures Commission has warned of a highly concentrated shareholding structure at IDT International Limited, where 25 shareholders controlled 93.24% of issued shares as of 16 March 2026. The remaining 6.76% of share...
IDT International flags profit drop on weaker China sales, accelerates AI push
Mar 25, 2026
IDT International has warned that its profit for the year ended 31 December 2025 is expected to fall to between HK$62 million and HK$76 million, down from HK$114.6 million a year earlier. Management attributes the decline mainly to lower revenue a...
IDT International Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 19, 2026
IDT International Limited has scheduled a board meeting for 31 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the declaration of a...
IDT International Raises HK$160.68 Million Through Share Placing to Fund Growth and Working Capital
Mar 12, 2026
IDT International Limited has completed a placing of 86,652,000 new shares under its general mandate at HK$1.88 per share, representing about 16.66% of its enlarged issued share capital. The shares were placed to at least six independent investors...
IDT International Extends Share Placing Deadline to Fund AI-Driven Health Wearables Push
Mar 8, 2026
IDT International Limited has extended the long stop date for completing its placing of new shares under a general mandate from 6 March 2026 to 13 March 2026, after its placing agent requested more time to secure investors. All other terms of the ...
IDT International Plans Discounted Share Placement to Raise HK$160.7 Million
Feb 13, 2026
IDT International Limited has signed a placing agreement with Ruibang Securities Limited to issue up to 86,666,436 new shares under its existing general mandate, representing about 20% of its current issued share capital and 16.67% of the enlarged...
IDT International Names New Company Secretary and Authorised Representative
Feb 5, 2026
IDT International Limited has announced a change in key corporate governance roles, with company secretary, authorised representative and Hong Kong process agent Mr. Chen Kun resigning effective 5 February 2026, citing no disagreement with the boa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.