Intron Technology Holdings Ltd. (HK:1760)
:1760
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Total Valuation
Intron Technology Holdings Ltd. has a market cap or net worth of HK$2.01B. The enterprise value is HK$2.86B.
Market CapHK$2.01B
Enterprise ValueHK$2.86B
Share Statistics
Intron Technology Holdings Ltd. has 1,087,838,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,087,838,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intron Technology Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -7.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-7.86%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee4.63M
Profits Per Employee57.91K
Employee Count1,308
Asset Turnover1.06
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Intron Technology Holdings Ltd. is 60.4. Intron Technology Holdings Ltd.’s PEG ratio is -0.46.
PE Ratio60.4
PS Ratio0.32
PB Ratio0.78
Price to Fair Value0.78
Price to FCF24.02
Price to Operating Cash Flow53.55
PEG Ratio-0.46
Income Statement
In the last 12 months, Intron Technology Holdings Ltd. had revenue of 6.06B and earned 57.87M in profits. Earnings per share was 0.05.
Revenue6.06B
Gross Profit755.39M
Operating Income-447.66M
Pretax Income75.75M
Net Income57.87M
EBITDA116.36M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 31.94M and capital expenditures -40.14M, giving a free cash flow of -8.20M billion.
Operating Cash Flow31.94M
Free Cash Flow-8.20M
Free Cash Flow per Share>-0.01
Dividends & Yields
Intron Technology Holdings Ltd. pays an annual dividend of HK$0.063, resulting in a dividend yield of 3.2%
Dividend Per ShareHK$0.063
Dividend Yield3.2%
Payout Ratio39.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change28.37%
50-Day Moving Average1.82
200-Day Moving Average1.82
Relative Strength Index (RSI)44.22
Average Volume (3m)1.67M
Important Dates
Intron Technology Holdings Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Intron Technology Holdings Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 70.89%
Current Ratio1.57
Quick Ratio1.14
Debt to Market Cap0.83
Net Debt to EBITDA9.84
Interest Coverage Ratio-5.02
Taxes
In the past 12 months, Intron Technology Holdings Ltd. has paid 20.74M in taxes.
Income Tax20.74M
Effective Tax Rate0.27
Enterprise Valuation
Intron Technology Holdings Ltd. EV to EBITDA ratio is 26.46, with an EV/FCF ratio of 38.23.
EV to Sales0.51
EV to EBITDA26.46
EV to Free Cash Flow38.23
EV to Operating Cash Flow12.18
Balance Sheet
Intron Technology Holdings Ltd. has HK$624.62M in cash and marketable securities with HK$1.77B in debt, giving a net cash position of -HK$1.14B billion.
Cash & Marketable SecuritiesHK$624.62M
Total DebtHK$1.77B
Net Cash-HK$1.14B
Net Cash Per Share-HK$1.05
Tangible Book Value Per ShareHK$2.28
Margins
Gross margin is 12.47%, with operating margin of -7.39%, and net profit margin of 0.96%.
Gross Margin12.47%
Operating Margin-7.39%
Pretax Margin1.25%
Net Profit Margin0.96%
EBITDA Margin1.92%
EBIT Margin1.01%
Analyst Forecast
The average price target for Intron Technology Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.47%
EPS Growth Forecast-72.44%