IDT International Limited (HK:0167)
:0167
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IDT International Limited
(0167)
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Rating:56Neutral
Price Target:
HK$7.50
▲(127.96% Upside)
Action:Reiterated
Date:05/20/26
The score is held back primarily by weak cash-flow quality (negative free cash flow and poor cash conversion) and unstable revenue/margin trends, despite improved reported profitability and a healthier 2025 balance sheet. Technicals are supportive with a clear uptrend above major moving averages, but the high P/E limits the valuation score.
Positive Factors
Balance-sheet stabilization
The restoration of positive equity and a debt-to-equity around 0.38 in 2025 represents a lasting reduction in insolvency risk and improved capital structure. This stabilization provides management greater optionality for investment, creditor negotiations and operational planning over the medium term.
Negative Factors
Deeply negative free cash flow
A deeply negative 2025 free cash flow despite reported profits signals heavy capital spending or working-capital drain. Persisting FCF deficits can force external financing, constrain strategic investment, and undermine the sustainability of recent accounting profits over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet stabilization
The restoration of positive equity and a debt-to-equity around 0.38 in 2025 represents a lasting reduction in insolvency risk and improved capital structure. This stabilization provides management greater optionality for investment, creditor negotiations and operational planning over the medium term.
Read all positive factors
IDT International Limited (0167) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.64B
Dividend YieldN/A
Average Volume (3M)494.16K
Price to Earnings (P/E)59.2
Beta (1Y)-0.22
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees31
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.13
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 ...
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 | 16.51M | 54.19M | 97.00K | -3.03M | -12.90M |
| EBITDA | 2.98M | 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
Positive
3.29
Price Trends
6.46
Positive
4.99
Positive
3.50
Positive
Market Momentum
0.30
Negative
67.16
Neutral
76.58
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 6.11, below the 50-day MA of 6.46, and below the 200-day MA of 3.50, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 67.16 is Neutral, neither overbought nor oversold. The STOCH value of 76.58 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$39.78B | 4.66 | 17.22% | 2.96% | 15.36% | 42.66% | |
65 Neutral | HK$792.70B | 35.74 | 16.26% | ― | 25.04% | 71.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$3.64B | 59.17 | 50.15% | ― | ― | ― | |
54 Neutral | HK$265.72M | -22.59 | -11.38% | 8.70% | -16.95% | -461.16% | |
48 Neutral | HK$11.27B | 8.83 | 1.98% | ― | 8.16% | -26.27% | |
46 Neutral | HK$258.91M | -2.82 | -13.04% | ― | -45.30% | 53.12% |
* Technology Sector Average
HK:0167
IDT International Limited
7.40
5.60
311.11%
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0.81
0.09
12.66%
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30.64
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HK:0927
Fujikon Industrial Holdings Limited
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-5.80%
IDT International Limited Corporate Events
IDT International overhauls board with major leadership reshuffle
May 18, 2026
IDT International Limited has announced a major reshuffle of its board, with four directors, including executive, non-executive and independent non-executive members, resigning effective 18 May 2026 for personal reasons. The departing directors, w...
IDT International Sets Out Board and Committee Structure
May 18, 2026
IDT International Limited has announced the current composition of its board of directors, led by chairman and chief executive officer Liu Kun and supported by two other executive directors and three independent non-executive directors. The struct...
IDT International to Invest RMB33.3 Million in New AI Servers
May 14, 2026
IDT International Limited has agreed, via an indirect wholly owned PRC subsidiary, to purchase 18 AI servers from an independent mainland vendor for RMB33.3 million, funded by proceeds from a previous share placing. The servers, to be delivered by...
IDT International Wins Overwhelming Shareholder Backing at 2025 AGM
May 11, 2026
Shareholders of IDT International Limited overwhelmingly approved all resolutions at the company’s 2025 annual general meeting held on 11 May 2026, including adoption of the 2025 audited accounts and the re-election of independent non-execut...
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 ...
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.