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ITE (Holdings) Limited (HK:8092)
:8092
RESEARCH TOOLSreports
Total Valuation
ITE (Holdings) Limited has a market cap or net worth of HK$40.72M. The enterprise value is HK$15.21M.
Market CapHK$40.72M
Enterprise ValueHK$15.21M
Share Statistics
ITE (Holdings) Limited has 925,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding925,508,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITE (Holdings) Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee605.12K
Profits Per Employee98.25K
Employee Count21
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ITE (Holdings) Limited is 12.56. ITE (Holdings) Limited’s PEG ratio is ―.
PE Ratio12.56
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.33
Price to FCF8.50
Price to Operating Cash Flow8.50
PEG Ratio―
Income Statement
In the last 12 months, ITE (Holdings) Limited had revenue of 12.71M and earned 2.06M in profits. Earnings per share was 0.00.
Revenue12.71M
Gross Profit8.91M
Operating Income1.41M
Pretax Income2.06M
Net Income2.06M
EBITDA2.84M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.03M and capital expenditures 0.00, giving a free cash flow of 4.03M billion.
Operating Cash Flow4.03M
Free Cash Flow4.03M
Free Cash Flow per Share<0.01
Dividends & Yields
ITE (Holdings) Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 4.54%
Dividend Per ShareHK$0.002
Dividend Yield4.54%
Payout Ratio66.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)64.38
Average Volume (3m)2.45M
Important Dates
ITE (Holdings) Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJun 16, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
ITE (Holdings) Limited as a current ratio of 5.16, with Debt / Equity ratio of 4.18%
Current Ratio5.16
Quick Ratio5.16
Debt to Market Cap0.00
Net Debt to EBITDA-6.70
Interest Coverage Ratio71.43
Taxes
In the past 12 months, ITE (Holdings) Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ITE (Holdings) Limited EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 2.10.
EV to Sales0.54
EV to EBITDA2.42
EV to Free Cash Flow2.10
EV to Operating Cash Flow2.09
Balance Sheet
ITE (Holdings) Limited has HK$19.28M in cash and marketable securities with HK$367.00K in debt, giving a net cash position of -HK$18.91M billion.
Cash & Marketable SecuritiesHK$19.28M
Total DebtHK$367.00K
Net Cash-HK$18.91M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 68.14%, with operating margin of 11.13%, and net profit margin of 16.24%.
Gross Margin68.14%
Operating Margin11.13%
Pretax Margin16.24%
Net Profit Margin16.24%
EBITDA Margin22.37%
EBIT Margin16.39%
Analyst Forecast
The average price target for ITE (Holdings) Limited 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-0.15%
EPS Growth Forecast―