IDT International Limited (0167) AI Stock Analysis

• Market Cap: HK$806.00M
• Dividend Yield: N/A
• Average Volume (3M): 57.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 100
• Sector: Technology
• Sector Strength: 83
• Industry: Hardware & Equipment
• EPS (TTM): N/A
• Shares Outstanding: 433,332,180
• 10 Day Avg. Volume: 98,205
• 30 Day Avg. Volume: 57,479
• PEG Ratio: 0.77
• Price to Book (P/B): -37.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -258.56
• 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

• Rating: 40 Neutral
• Price Target: ―

The company's overall financial health is a major concern with significant challenges in revenue stability, profitability, and cash flow management. The technical analysis provides some hope with positive trends in moving averages, but momentum indicators suggest caution. The lack of valuation metrics makes it difficult to determine if the stock is undervalued or overvalued. Overall, the stock score reflects substantial financial risks, with technical factors offering limited offsetting strength.

IDT International Limited Business Overview & Revenue Model

Company Description

IDT International Ltd is an investment holding company. It is engaged in the design, development, manufacture, sales, and marketing of various consumer electronic products. It has four operating segments which include Smart learning and immersive technology; Connected home and communications; Health & wellness; and others. It provides sport, fitness, health (SFH) solutions which include GPS watch, Health Watch, RF wireless charger, Bike radar, among others, It also develops smart home products ecosystem that combines automation and intelligence. Its geographical segments include the People's Republic of China, Asia Pacific, Americas, Europe, and Others.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
173.33M	1.22M	2.22M	17.10M	55.40M
	Gross Profit
54.19M	97.00K	-3.03M	1.80M	5.60M
	EBIT
26.94M	-10.77M	-28.52M	-64.20M	-90.60M
	EBITDA
129.60M	-10.25M	-13.94M	-60.30M	-77.20M
	Net Income Common Stockholders
114.62M	-14.16M	-21.75M	-104.20M	-101.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.18M	599.00K	430.00K	49.50M	9.40M
	Total Assets
80.87M	1.82M	3.29M	81.30M	91.70M
	Total Debt
199.64M	255.93M	242.33M	304.40M	222.90M
	Net Debt
197.46M	255.33M	241.90M	254.90M	213.50M
	Total Liabilities
309.48M	342.74M	330.86M	386.90M	313.00M
	Stockholders Equity
-228.70M	-341.01M	-327.66M	-305.70M	-221.40M
Cash Flow		Free Cash Flow
2.60M	717.00K	-25.36M	-33.60M	-53.10M
	Operating Cash Flow
2.60M	717.00K	-25.36M	-33.60M	-52.80M
	Investing Cash Flow
-77.00K	0.00	0.00	0.00	-300.00K
	Financing Cash Flow
-935.00K	-548.00K	-23.70M	73.80M	43.60M

IDT International Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.93
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0167, the sentiment is Neutral. The current price of 0.93 is below the 20-day moving average (MA) of 1.87, below the 50-day MA of 1.95, and below the 200-day MA of 1.52, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 10.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0167.

IDT International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1747	68 Neutral	HK$440.79M	22.74	10.51%	―	6.02%	―
0912	65 Neutral	HK$299.03M	9.13	4.16%	14.81%	-2.82%	-37.97%
1692	65 Neutral	HK$836.47M	7.77	30.76%	108.48%	-0.12%	-11.93%
Sector *	62 Neutral	$11.91B	9.99	-7.22%	4.96%	7.31%	-8.91%
0099	44 Neutral	HK$598.10M	―	-20.96%	4.80%	-16.35%	-648.31%
0167	40 Neutral	HK$806.00M	―		―	―	―
FUK		€28.73M	14.07	2.69%	15.64%	―	―

IDT International Limited Corporate Events

IDT International Limited Announces 2025 Annual General Meeting

IDT International Limited has announced its upcoming Annual General Meeting scheduled for May 23, 2025, in Hong Kong. The agenda includes adopting the financial statements for 2024, re-electing directors, fixing director remunerations, and re-appointing auditors. Additionally, the company seeks approval for resolutions allowing the directors to manage shares and related options, which could impact its market operations and investor relations.

IDT International Limited Reports Significant Revenue Growth and Profit for FY2024

IDT International Limited reported a significant increase in revenue for the year ended December 31, 2024, reaching approximately HK$173.3 million compared to HK$1.2 million in the previous year. The company achieved a profit of approximately HK$114.6 million, a substantial turnaround from a loss of HK$14.2 million in 2023, driven by gains from the de-consolidation of subsidiaries and improved gross profit, although no dividend was recommended for the year.

IDT International Limited Announces Positive Profit Turnaround for FY2024

IDT International Limited has issued a positive profit alert, announcing an expected net profit of approximately HK$114.6 million for the fiscal year ending December 2024, a significant turnaround from a net loss of HK$14.2 million in the previous year. This improvement is attributed to the resumption of business operations in 2024 after substantial suspensions in 2023, indicating a positive shift in the company’s operational and financial performance.

IDT International Schedules Board Meeting for Annual Results

IDT International Limited has announced a board meeting scheduled for March 31, 2025, to discuss and approve the annual results for the year ending December 31, 2024. The meeting will also consider the potential declaration of a final dividend, which could impact shareholder returns and reflect the company’s financial health.

IDT International Limited Announces Board Resignations and Re-designations

IDT International Limited announced changes in its board of directors. Mr. Xu Jinwen resigned to focus on other commitments, with no disagreements with the board. Mr. Tiger Charles Chen was re-designated from non-executive to executive director, while Ms. Cheung Yuk Ki moved from executive to non-executive director. These changes may impact the company’s strategic direction and governance.

IDT International Limited Announces Board Composition and Committee Roles

IDT International Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement also details the membership of board committees, highlighting the roles and responsibilities of each director within the audit, nomination and corporate governance, and remuneration committees.

IDT International Completes Share Subscription and Placing, Raising HK$230 Million

IDT International Limited announced the completion of a subscription and placing of new shares, significantly altering its shareholding structure. The company raised approximately HK$230 million in net proceeds, which will be used for various purposes including cash payments, professional fees, working capital, and acquisition of new machinery, positioning the company for future growth and operational flexibility.

IDT International Announces Delay in Share Subscription Completion

IDT International Limited announced a delay in the completion of its subscription of new shares under a specific mandate, originally scheduled for February 27, 2025, now postponed to no later than March 14, 2025. This delay is due to additional time required by a creditor to finalize a deed of settlement related to the company’s debt restructuring. The completion of the subscription and the debt restructuring remains uncertain as they are contingent upon the satisfaction of certain conditions precedent, urging shareholders and potential investors to exercise caution.

IDT International Limited Announces Capital Reorganisation

IDT International Limited has announced the effectiveness of its Capital Reorganisation as of February 20, 2025. This reorganisation follows the approval of a special resolution by the shareholders, indicating a strategic move to restructure the company’s capital. This development is expected to impact the company’s financial structure, potentially influencing its market positioning and stakeholder relations.

IDT International Limited Passes Key Resolutions at Special General Meeting

IDT International Limited recently held a Special General Meeting to vote on key company resolutions, with a focus on capital reorganization, a Whitewash Waiver, and a Subscription Agreement. All resolutions, including special resolutions to approve capital reorganization and the Whitewash Waiver, and an ordinary resolution on the Subscription Agreement, were overwhelmingly passed by independent shareholders, indicating strong support for the company’s strategic initiatives.