IDT International Limited (HKG:0167)

IDT International Statistics

Total Valuation

HKG:0167 has a market cap or net worth of HKD 606.67 million. The enterprise value is 804.21 million.

Market Cap	606.67M
Enterprise Value	804.21M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0167 has 433.33 million shares outstanding.

Current Share Class	433.33M
Shares Outstanding	433.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.62M

Valuation Ratios

The trailing PE ratio is 0.53.

PE Ratio	0.53
Forward PE	n/a
PS Ratio	3.50
PB Ratio	-2.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	233.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.02
EV / Sales	4.64
EV / EBITDA	31.27
EV / EBIT	32.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	7.76
Debt / FCF	n/a
Interest Coverage	9.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	37.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-10.88%
Revenue Per Employee	5.59M
Profits Per Employee	3.70M
Employee Count	31
Asset Turnover	4.19
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0167 has paid 11.41 million in taxes.

Income Tax	11.41M
Effective Tax Rate	9.06%

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.17, so HKG:0167's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+29.63%
50-Day Moving Average	1.80
200-Day Moving Average	1.59
Relative Strength Index (RSI)	21.93
Average Volume (20 Days)	65,371

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0167 had revenue of HKD 173.33 million and earned 114.62 million in profits. Earnings per share was 2.65.

Revenue	173.33M
Gross Profit	54.19M
Operating Income	24.82M
Pretax Income	126.03M
Net Income	114.62M
EBITDA	n/a
EBIT	24.82M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 2.18 million in cash and 199.64 million in debt, giving a net cash position of -197.46 million or -0.46 per share.

Cash & Cash Equivalents	2.18M
Total Debt	199.64M
Net Cash	-197.46M
Net Cash Per Share	-0.46
Equity (Book Value)	-228.61M
Book Value Per Share	-5.28
Working Capital	-229.94M

Cash Flow

Operating Cash Flow	2.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.26%, with operating and profit margins of 14.32% and 66.13%.

Gross Margin	31.26%
Operating Margin	14.32%
Pretax Margin	72.71%
Profit Margin	66.13%
EBITDA Margin	n/a
EBIT Margin	14.32%
FCF Margin	n/a

Dividends & Yields

HKG:0167 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 20, 2025. It was a reverse split with a ratio of 0.0166666667.

Last Split Date	Feb 20, 2025
Split Type	Reverse
Split Ratio	0.0166666667

Scores

HKG:0167 has an Altman Z-Score of -10.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.2
Piotroski F-Score	6