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ITE (Holdings) Limited (HK:8092)
:8092
Total Valuation
ITE (Holdings) Limited has a market cap or net worth of HK$23.14M. The enterprise value is HK$6.77M.
Market CapHK$23.14M
Enterprise ValueHK$6.77M
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 0.10 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee606.04K
Profits Per Employee95.26K
Employee Count21
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ITE (Holdings) Limited is 10.18. ITE (Holdings) Limited’s PEG ratio is -0.18.
PE Ratio10.18
PS Ratio―
PB Ratio1.06
Price to Fair Value1.06
Price to FCF9.90
Price to Operating Cash Flow9.86
PEG Ratio-0.18
Income Statement
In the last 12 months, ITE (Holdings) Limited had revenue of 12.73M and earned 2.00M in profits. Earnings per share was 0.00.
Revenue12.73M
Gross Profit8.14M
Operating Income626.59K
Pretax Income2.09M
Net Income2.00M
EBITDA2.89M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.63M and capital expenditures 0.00, giving a free cash flow of 2.63M billion.
Operating Cash Flow2.63M
Free Cash Flow2.63M
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 8%
Dividend Per ShareHK$0.002
Dividend Yield8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)32.90
Average Volume (3m)131.47K
Important Dates
ITE (Holdings) Limited upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend DateAug 19, 2024
Financial Position
ITE (Holdings) Limited as a current ratio of 5.83, with Debt / Equity ratio of 3.78%
Current Ratio5.83
Quick Ratio5.83
Debt to Market Cap0.00
Net Debt to EBITDA-6.18
Interest Coverage Ratio11.37
Taxes
In the past 12 months, ITE (Holdings) Limited has paid 87.27K in taxes.
Income Tax87.27K
Effective Tax Rate0.04
Enterprise Valuation
ITE (Holdings) Limited EV to EBITDA ratio is 0.87, with an EV/FCF ratio of 1.22.
EV to Sales0.20
EV to EBITDA0.87
EV to Free Cash Flow1.22
EV to Operating Cash Flow1.22
Balance Sheet
ITE (Holdings) Limited has HK$20.20M in cash and marketable securities with HK$725.40K in debt, giving a net cash position of -HK$19.47M billion.
Cash & Marketable SecuritiesHK$20.20M
Total DebtHK$725.40K
Net Cash-HK$19.47M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 64.52%, with operating margin of 4.92%, and net profit margin of 15.72%.
Gross Margin64.52%
Operating Margin4.92%
Pretax Margin16.40%
Net Profit Margin15.72%
EBITDA Margin22.68%
EBIT Margin16.84%
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-15.78%
EPS Growth Forecast-46.15%