IDT International Limited (HKG:0167)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.88
+0.08 (1.38%)
Jul 31, 2026, 3:40 PM HKT

IDT International Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112.94112.94173.331.222.2217.14
Revenue Growth
-33.42%-34.84%14095.90%-44.95%-87.06%-69.05%
Gross Profit
16.5116.5154.190.1-3.031.86
Operating Income
2.922.9224.82-10.77-28.58-63.04
Net Income
69.169.1114.62-14.16-21.75-84.23
Earnings Per Share
0.190.192.65-0.33-0.50-1.94
EPS Growth
-81.77%-92.69%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
The Chinese Mainland
37.2637.26133.43
Asia Pacific (Excluding The Chinese Mainland)
20.120.110.56
The United States of America
10.6410.6410.35
Europe
44.9444.9418.76
Others
--0.24
Total
112.94112.94173.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.2158.212.180.60.4349.48
Total Debt
30.3130.31199.64268.64255.41304.39
Net Cash (Debt)
27.927.9-197.46-268.04-254.98-254.91
Net Cash Growth
-59.37%-----
Net Cash Per Share
0.080.08-4.56-6.19-5.88-5.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.669.662.60.72-25.36-33.64
Capital Expenditures
-85.39-85.39----
Free Cash Flow
-75.73-75.732.60.72-25.36-33.64
Free Cash Flow Growth
--262.06%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4222.260.64---
P/FCF Ratio
--28.0465.27--
PS Ratio
27.0713.620.4238.3317.584.40