ITE (Holdings) Limited (HK:8092)
:8092
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ITE (Holdings) Limited
(8092)
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Rating:71Outperform
Price Target:
HK$0.04
▲(0.00% Upside)
Action:UpgradedDate:03/24/26
The score is primarily driven by strong financial resilience (low leverage and supportive cash generation) and reasonable valuation with a high dividend yield. These positives are tempered by the company’s multi-year revenue decline and mixed technical setup that lacks strong near-term momentum.
Positive Factors
Balance-sheet strength
Very low leverage and a sizable equity cushion provide durable financial flexibility. This reduces solvency risk during contract seasonality, supports working capital for multi‑stage system projects, and enables optionality for selective investments or to absorb client payment delays over the next several quarters.
Negative Factors
Multi-year revenue contraction
A severe top‑line decline reduces scale economics and market relevance. Shrinking revenues compress absolute profitability potential, limit reinvestment capacity for sales/engineering, and make it harder to win larger multi‑year bids, raising structural growth risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Very low leverage and a sizable equity cushion provide durable financial flexibility. This reduces solvency risk during contract seasonality, supports working capital for multi‑stage system projects, and enables optionality for selective investments or to absorb client payment delays over the next several quarters.
Read all positive factors
ITE (Holdings) Limited (8092) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$31.47M
Dividend Yield6.25%
Average Volume (3M)272.13K
Price to Earnings (P/E)11.8
Beta (1Y)0.12
Revenue Growth11.36%
EPS Growth9.52%
CountryHK
Employees21
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)N/A
Shares Outstanding925,508,000
10 Day Avg. Volume39,600
30 Day Avg. Volume272,133
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.33
Price to Sales (P/S)2.04
P/FCF Ratio7.90
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
ITE (Holdings) Limited Business Overview & Revenue Model
Company Description
ITE (Holdings) Limited is a Hong Kong-based investment holding company primarily engaged in the provision of information technology (IT) solutions and services. The company operates in several sectors, including software development, IT consultanc...
How the Company Makes Money
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ITE (Holdings) Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
71
Positive
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.71M | 12.73M | 15.94M | 32.66M | 49.75M |
| Gross Profit | 8.91M | 8.14M | 9.56M | 13.69M | 16.39M |
| EBITDA | 2.84M | 2.89M | 6.13M | 8.46M | 11.61M |
| Net Income | 2.06M | 2.00M | 4.82M | 6.16M | 8.45M |
Balance Sheet | |||||
| Total Assets | 24.39M | 23.03M | 27.64M | 29.45M | 33.92M |
| Cash, Cash Equivalents and Short-Term Investments | 19.85M | 18.57M | 21.19M | 11.06M | 9.21M |
| Total Debt | 811.46K | 725.40K | 1.42M | 1.47M | 3.94M |
| Total Liabilities | 4.97M | 3.82M | 5.82M | 6.90M | 12.89M |
| Stockholders Equity | 19.42M | 19.21M | 21.82M | 22.55M | 21.03M |
Cash Flow | |||||
| Free Cash Flow | 3.28M | 2.06M | 4.76M | 8.57M | 16.44M |
| Operating Cash Flow | 3.29M | 2.06M | 4.77M | 8.60M | 16.47M |
| Investing Cash Flow | 587.90K | 677.27K | 898.61K | 445.79K | 41.78K |
| Financing Cash Flow | -2.60M | -5.37M | 4.51M | -7.23M | -11.90M |
ITE (Holdings) Limited Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
37.64
Neutral
102.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8092, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.64 is Neutral, neither overbought nor oversold. The STOCH value of 102.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8092.
ITE (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$31.47M | 11.78 | 16.99% | 6.25% | 11.36% | 9.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$605.00M | 3.36 | 3.54% | ― | 8.78% | 160.00% | |
47 Neutral | HK$548.00M | 110.06 | -0.09% | ― | -23.93% | -109.41% | |
46 Neutral | HK$86.81M | -1.99 | -30.01% | ― | -58.81% | -10.51% | |
45 Neutral | HK$113.94M | -1.21 | -18.12% | ― | -7.93% | 45.04% | |
44 Neutral | HK$61.88M | -1.35 | -15.45% | ― | -43.22% | -34.69% |
* Technology Sector Average
HK:8092
ITE (Holdings) Limited
0.03
<0.01
30.77%
HK:1202
Chengdu Putian Telecommunications Cable Co., Ltd. Class H
1.37
0.75
120.97%
HK:1720
Putian Communication Group Limited
0.55
0.45
450.00%
HK:1087
InvesTech Holdings Limited
0.57
0.24
72.73%
HK:0248
HKC International Holdings Limited
0.27
0.07
32.50%
HK:1613
Synertone Communication Corporation
0.16
-0.04
-20.59%
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.