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ITE (Holdings) Limited (HK:8092)
:8092
Hong Kong Market
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ITE (Holdings) Limited (8092) AI Stock Analysis

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HK:8092

ITE (Holdings) Limited

(8092)

Rating:67Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score of 67 reflects a balanced view of ITE (Holdings) Limited. The company's strong cash flow and healthy balance sheet are significant strengths, while the declining revenue trend poses a risk. Technical indicators suggest a positive market trend, and the stock's valuation is reasonable with an attractive dividend yield.

ITE (Holdings) Limited (8092) vs. iShares MSCI Hong Kong ETF (EWH)

ITE (Holdings) Limited Business Overview & Revenue Model

Company DescriptionITE (Holdings) Limited, listed on the Hong Kong Stock Exchange (stock code: 8092), is a company engaged in the provision of smartcard systems, radio frequency identification (RFID) solutions, and other technology services. It primarily operates in sectors such as transportation, logistics, and public utilities, offering innovative solutions that enhance operational efficiency and information management.
How the Company Makes MoneyITE (Holdings) Limited generates revenue primarily through the sale and implementation of its smartcard and RFID systems. The company offers comprehensive solutions that include hardware, software, and support services, catering to sectors like transportation and logistics, where tracking and identification systems are crucial. Additionally, ITE may engage in long-term service contracts and maintenance agreements, providing a steady income stream. Significant partnerships with technology providers or government entities may also play a role in its revenue generation, offering collaborative projects or exclusive service deployments that help boost earnings.

ITE (Holdings) Limited Financial Statement Overview

Summary
ITE (Holdings) Limited shows a mixed financial performance. Despite a significant revenue decline, the company maintains strong profit margins and a healthy balance sheet with low leverage. Cash flow generation is robust, supporting financial flexibility, but the revenue drop poses a long-term risk.
Income Statement
55
Neutral
The company has faced significant revenue contraction over the past few years, dropping from over 49 million to around 12.7 million. However, it has managed to improve its gross profit margin to nearly 70%, indicating strong cost management. Despite a declining net profit margin due to reduced revenues, the company's EBIT and EBITDA margins show a positive trend, suggesting operational efficiency improvements.
Balance Sheet
65
Positive
The balance sheet reflects a strong equity position with a minimal debt-to-equity ratio, indicating financial stability. The equity ratio is robust, and ROE remains healthy despite declining net income. The increase in cash reserves and reduction in debt underscore prudent financial management.
Cash Flow
70
Positive
Operating cash flow has been consistently positive, with a notable growth from previous periods. The company has maintained strong free cash flow generation, providing a solid buffer for future investments or debt repayments. The cash flow to net income ratios indicate efficient cash conversion.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.27M12.71M12.73M15.94M32.66M49.75M
Gross Profit7.98M8.91M8.14M9.56M13.69M16.39M
EBITDA2.11M2.84M2.89M6.13M8.46M11.61M
Net Income1.97M2.06M2.00M4.82M6.16M8.45M
Balance Sheet
Total Assets22.14M24.39M23.03M27.64M29.45M33.92M
Cash, Cash Equivalents and Short-Term Investments19.28M19.85M18.57M21.19M11.06M9.21M
Total Debt367.00K811.46K725.40K1.42M1.47M3.94M
Total Liabilities4.16M4.97M3.82M5.82M6.90M12.89M
Stockholders Equity17.99M19.42M19.21M21.82M22.55M21.03M
Cash Flow
Free Cash Flow4.03M3.28M2.06M4.76M8.57M16.44M
Operating Cash Flow4.03M3.29M2.06M4.77M8.60M16.47M
Investing Cash Flow388.00K587.90K677.27K898.61K445.79K41.78K
Financing Cash Flow-2.60M-2.60M-5.37M4.51M-7.23M-11.90M

ITE (Holdings) Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Positive
RSI
57.71
Neutral
STOCH
20.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8092, the sentiment is Positive. 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 bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8092.

ITE (Holdings) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
HK$35.17M17.2710.68%5.26%-0.15%
61
Neutral
$35.55B8.88-11.02%1.87%8.55%-8.14%
€46.83M272.50-0.09%
71
Outperform
HK$143.00M6.253.56%8.78%160.00%
55
Neutral
HK$293.84M-17.08%-7.93%45.04%
50
Neutral
HK$39.85M-11.64%-51.47%-22.16%
41
Neutral
HK$105.90M-29.38%86.85%-36.65%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8092
ITE (Holdings) Limited
0.04
0.02
100.00%
DE:CUEH
Chengdu Putian Telecommunications Cable Co., Ltd. Class H
0.10
0.04
66.67%
HK:1720
Putian Communication Group Limited
0.13
0.08
160.00%
HK:1087
InvesTech Holdings Limited
1.47
1.11
308.33%
HK:0248
HKC International Holdings Limited
0.03
0.00
0.00%
HK:1613
Synertone Communication Corporation
0.24
-0.13
-35.14%
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.Date of analysis: Sep 06, 2025