IDT International Limited (HKG:0167)

IDT International Statistics

Total Valuation

HKG:0167 has a market cap or net worth of HKD 2.76 billion. The enterprise value is 2.73 billion.

Market Cap	2.76B
Enterprise Value	2.73B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0167 has 519.98 million shares outstanding. The number of shares has increased by 724.93% in one year.

Current Share Class	519.98M
Shares Outstanding	519.98M
Shares Change (YoY)	+724.93%
Shares Change (QoQ)	+55.02%
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	n/a
Float	207.38M

Valuation Ratios

The trailing PE ratio is 27.42.

PE Ratio	27.42
Forward PE	n/a
PS Ratio	24.40
PB Ratio	34.54
P/TBV Ratio	34.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.48
EV / Sales	24.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.38.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	0.38
Debt / EBITDA	10.16
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	2.51M
Profits Per Employee	1.54M
Employee Count	45
Asset Turnover	0.89
Inventory Turnover	1,108.39

Taxes

In the past 12 months, HKG:0167 has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	2.21%

Stock Price Statistics

The stock price has increased by +135.40% in the last 52 weeks. The beta is 0.53, so HKG:0167's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+135.40%
50-Day Moving Average	5.52
200-Day Moving Average	3.04
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	760,795

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 112.94 million and earned 69.10 million in profits. Earnings per share was 0.19.

Revenue	112.94M
Gross Profit	16.51M
Operating Income	2.92M
Pretax Income	70.66M
Net Income	69.10M
EBITDA	2.98M
EBIT	2.92M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 58.21 million in cash and 30.31 million in debt, with a net cash position of 27.90 million or 0.05 per share.

Cash & Cash Equivalents	58.21M
Total Debt	30.31M
Net Cash	27.90M
Net Cash Per Share	0.05
Equity (Book Value)	79.79M
Book Value Per Share	0.15
Working Capital	22.52M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	63,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.62%, with operating and profit margins of 2.59% and 61.18%.

Gross Margin	14.62%
Operating Margin	2.59%
Pretax Margin	62.57%
Profit Margin	61.18%
EBITDA Margin	2.64%
EBIT Margin	2.59%
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	-724.93%
Shareholder Yield	-724.93%
Earnings Yield	2.51%
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
Lynch Upside
Graham Number
Graham Upside

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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	3