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:Upgraded
Date: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
Extremely low leverage and a sizable equity cushion provide durable financial flexibility. This reduces refinancing and solvency risk, lets management fund selective investments or weather project timing gaps, and supports long-term commitments to clients and service continuity.
Negative Factors
Multi-year Revenue Decline
A steep drop in top-line scale erodes operating leverage and market presence. Persistently lower revenue reduces bargaining power, constrains reinvestment capacity, and risks turning fixed-cost infrastructure into a drag on long-term growth and competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a sizable equity cushion provide durable financial flexibility. This reduces refinancing and solvency risk, lets management fund selective investments or weather project timing gaps, and supports long-term commitments to clients and service continuity.
Read all positive factors
ITE (Holdings) Limited (8092) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$37.95M
Dividend Yield6.25%
Average Volume (3M)272.13K
Price to Earnings (P/E)9.1
Beta (1Y)0.29
Revenue Growth14.68%
EPS Growth-4.55%
CountryHK
Employees22
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)0.00
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, an investment holding company, provides smartcard systems, radio frequency identification (RFID) products, and information technology (IT) and related services to the public and private sectors in Hong Kong and Macao. The c...
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
Positive
0.04
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Positive
50.64
Neutral
50.00
Neutral
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 below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.64 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$53.33B | 22.02 | 8.70% | 0.63% | 16.62% | 42.86% | |
71 Outperform | HK$37.95M | 9.11 | 15.10% | 6.25% | 14.68% | -4.55% | |
68 Neutral | HK$1.51B | 41.03 | 11.92% | 2.53% | 4.77% | 20.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$3.21B | 83.74 | -11.77% | 0.24% | 0.94% | ― | |
54 Neutral | HK$3.15B | -27.84 | -31.28% | ― | -34.98% | -3.65% | |
53 Neutral | HK$603.89M | -46.77 | -0.25% | ― | -7.14% | 85.97% |
* Technology Sector Average
HK:8092
ITE (Holdings) Limited
0.04
0.01
51.85%
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45.70
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1.03
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-41.31%
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0.29
-0.01
-3.33%
HK:9963
Transtech Optelecom Science Holdings Limited
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10.24
3413.33%
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1.28
1.14
814.29%
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.