IDT International Limited (HKG:0167)
5.88
+0.08 (1.38%)
Jul 31, 2026, 3:40 PM HKT
IDT International Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 112.94 | 112.94 | 173.33 | 1.22 | 2.22 | 17.14 |
Revenue Growth | -33.42% | -34.84% | 14095.90% | -44.95% | -87.06% | -69.05% |
Gross Profit Gross Profit Growth | 16.51 | 16.51 | 54.19 | 0.1 | -3.03 | 1.86 |
Operating Income Operating Income Growth | 2.92 | 2.92 | 24.82 | -10.77 | -28.58 | -63.04 |
Net Income Net Income Growth | 69.1 | 69.1 | 114.62 | -14.16 | -21.75 | -84.23 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 2.65 | -0.33 | -0.50 | -1.94 |
EPS Growth | -81.77% | -92.69% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
The Chinese Mainland The Chinese Mainland Growth | 37.26 | 37.26 | 133.43 |
Asia Pacific (Excluding The Chinese Mainland) Asia Pacific (Excluding The Chinese Mainland) Growth | 20.1 | 20.1 | 10.56 |
The United States of America The United States of America Growth | 10.64 | 10.64 | 10.35 |
Europe Europe Growth | 44.94 | 44.94 | 18.76 |
Others Others Growth | - | - | 0.24 |
Total Total Growth | 112.94 | 112.94 | 173.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58.21 | 58.21 | 2.18 | 0.6 | 0.43 | 49.48 |
Total Debt Total Debt Growth | 30.31 | 30.31 | 199.64 | 268.64 | 255.41 | 304.39 |
Net Cash (Debt) Net Cash Growth | 27.9 | 27.9 | -197.46 | -268.04 | -254.98 | -254.91 |
Net Cash Growth | -59.37% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.08 | -4.56 | -6.19 | -5.88 | -5.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.66 | 9.66 | 2.6 | 0.72 | -25.36 | -33.64 |
Capital Expenditures CapEx Growth | -85.39 | -85.39 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -75.73 | -75.73 | 2.6 | 0.72 | -25.36 | -33.64 |
Free Cash Flow Growth | - | - | 262.06% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.62% | 14.62% | 31.26% | 7.94% | -136.61% | 10.84% |
Operating Margin | 2.58% | 2.58% | 14.32% | -882.31% | -1288.55% | -367.69% |
Pretax Margin | 62.57% | 62.57% | 72.71% | -1159.13% | -980.61% | -491.33% |
Profit Margin | 61.18% | 61.18% | 66.13% | -1159.54% | -980.61% | -491.33% |
FCF Margin | -67.05% | -67.05% | 1.50% | 58.72% | -1143.24% | -196.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.42 | 22.26 | 0.64 | - | - | - |
P/FCF Ratio | - | - | 28.04 | 65.27 | - | - |
PS Ratio | 27.07 | 13.62 | 0.42 | 38.33 | 17.58 | 4.40 |