IDT International Limited (0167) AI Stock Analysis

• Market Cap: HK$983.66M
• Dividend Yield: N/A
• Average Volume (3M): 494.16K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• 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: 45 Neutral
• Price Target: HK$2.50 ▼(-24.01% Downside)

The score is primarily held back by high financial risk from negative equity and meaningful debt, plus weak cash conversion relative to reported earnings. Technicals also point to bearish momentum (price below key moving averages with negative MACD), partially offset by the significant improvement in 2024 profitability and revenues.

Positive Factors

Revenue & Profit Turnaround

A sharp 2024 revenue and profitability rebound demonstrates the company can generate meaningful top-line scale and translate sales into net income. Sustained profitable growth would improve internal funding, strengthen operations, and enable strategic reinvestment over the medium term.

Positive Operating Cash Flow

Returning to positive operating and free cash flow after years of negatives signals improving cash generation and working-capital discipline. If maintained, this reduces reliance on external financing, aids liquidity management, and supports incremental debt service and reinvestment capacity.

High Reported Margins

Exceptionally high reported gross and net margins suggest favorable pricing, cost structure, or product mix that can drive durable profitability. If genuine and repeatable, strong margins provide a buffer against downturns and more cash to fund growth or reduce leverage over time.

Negative Factors

Negative Equity & High Debt

Persistent negative equity combined with a near-200M debt load signals a fragile capital structure. This erodes creditor and investor cushions, raises refinancing and solvency risk, and constrains strategic flexibility if revenue or cash flow softens, impairing long-term resilience.

Weak Cash Conversion

Operating and free cash flow are tiny versus the large reported 2024 profit, indicating weak cash conversion. Persistent gaps between earnings and cash raise concerns about earnings quality (non-cash items or one-offs) and limit the company’s ability to service debt or fund organic growth internally.

Earnings Volatility History

A multi-year history of losses followed by a single-year swing to profit raises doubts about durability. Historical volatility undermines forecasting, weakens stakeholder confidence, and means the 2024 result may not reflect a sustained structural improvement without multi-year confirmation.

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

A sharp 2024 turnaround (revenue up to 173.3M and net profit 114.6M after years of losses) is a major positive, but it is outweighed by very weak financial footing: persistently negative equity (e.g., -228.7M in 2024), a sizable debt load (199.6M), and cash flow that is positive but small (operating/free cash flow ~2.6M) relative to reported earnings.

Income Statement

Results improved sharply in 2024, with revenue jumping to 173.3M (vs. 1.2M in 2023) and profitability swinging to a strong net profit of 114.6M after multiple years of losses. Margins in 2024 appear exceptionally high (gross and net), which is a major strength but also raises sustainability/quality questions given the prior period volatility and the company’s history of negative earnings from 2019–2023. Overall, the trajectory is positive, but the earnings profile is not yet consistently stable.

Balance Sheet

The balance sheet is the key weakness: stockholders’ equity is negative in every year provided (e.g., -228.7M in 2024), indicating accumulated deficits and a thin capital cushion. Debt remains high (199.6M in 2024), and leverage metrics are distorted by negative equity, underscoring elevated financial risk despite improved profitability. Total assets are modest relative to the debt load, limiting flexibility if performance softens.

Cash Flow

Cash generation improved to positive operating and free cash flow in 2024 (both 2.6M) after several years of negative free cash flow (2019–2022) and only small positives in 2023. However, cash flow remains small relative to reported 2024 earnings, suggesting profits are not translating into cash at the same pace, and overall cash-flow consistency is still developing.

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: Negative
• Last Price: 3.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: 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 above the 20-day moving average (MA) of 3.21, above the 50-day MA of 3.25, and above the 200-day MA of 2.14, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 24.98 is Positive, neither overbought nor oversold. The STOCH value of 2.52 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0912	66 Neutral	HK$299.03M	9.31	4.09%	7.62%	6.84%	-0.96%
1692	63 Neutral	HK$628.25M	7.05	26.70%	12.91%	19.54%	6.89%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0927	54 Neutral	HK$316.82M	-4.73	-11.41%	8.70%	-16.95%	-461.16%
1747	54 Neutral	HK$2.62B	72.41	15.73%	0.50%	11.29%	40.42%
0167	45 Neutral	HK$983.66M	―	―	―	―	―
0099	45 Neutral	HK$669.88M	-1.10	-16.40%	4.61%	0.48%	-86.42%

IDT International Limited Corporate Events

IDT International Clarifies Typographical Error, Confirms Compliance With Public Float Rules

IDT International Limited has issued a clarification regarding a previous joint announcement with Hong Kong Hunglap Technology Co., Limited and Horizon Heights Ltd., correcting a typographical error in the section concerning the company’s public float status under Hong Kong listing rules. The company confirms that, as of the date of the joint announcement, it continues to meet the minimum public float requirements set by the Stock Exchange, and emphasizes that all other information previously disclosed remains unchanged, signalling regulatory compliance and operational continuity for shareholders and market participants.

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 Offer Closes With Joint Offerors Cementing 72% Stake

IDT International Limited, incorporated in Bermuda and listed in Hong Kong, is the subject of a change-of-control transaction involving Hong Kong Hunglap Technology Co., Limited and Horizon Heights Ltd., which together act as joint offerors for its shares.

The company and the joint offerors announced the close of their mandatory unconditional cash offer on 21 January 2026, with valid acceptances received for 170,917 shares, or about 0.04% of IDT’s issued share capital, resulting in total cash consideration of approximately HK$101,541.79 at an offer price of HK$0.5941 per share. Settlement to accepting shareholders will be completed by 30 January 2026, and the joint offerors, together with concert parties, now hold around 72.10% of IDT’s issued shares, consolidating their controlling stake and leaving a relatively limited free float in the market.

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 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.