ITE (Holdings) Limited (HKG:8092)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0430
+0.0010 (2.38%)
Aug 4, 2026, 10:50 AM HKT

ITE (Holdings) Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14.5714.5712.7112.7315.9432.66
Revenue Growth
6.62%14.68%-0.15%-20.15%-51.19%-34.36%
Gross Profit
8.468.468.918.149.5613.69
Operating Income
1.251.251.491.54.556.34
Net Income
1.961.962.0624.826.16
Earnings Per Share
0.000.000.000.000.010.01
EPS Growth
-9.95%-4.54%1.80%-58.44%-21.90%-26.83%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.3821.3821.4520.222.913.11
Total Debt
0.420.420.810.731.421.47
Net Cash (Debt)
20.9620.9620.6419.4721.4911.64
Net Cash Growth
6.42%1.57%5.97%-9.38%84.57%54.21%
Net Cash Per Share
0.020.020.020.020.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.731.733.292.064.778.6
Capital Expenditures
-0.01-0.01-0.01-0.01-0.01-0.03
Free Cash Flow
1.721.723.282.064.768.57
Free Cash Flow Growth
-44.67%-47.53%59.45%-56.80%-44.42%-47.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.08%58.08%70.08%63.98%60.00%41.91%
Operating Margin
8.57%8.57%11.72%11.79%28.56%19.41%
Pretax Margin
13.42%13.42%16.24%16.40%30.86%19.14%
Profit Margin
13.42%13.42%16.24%15.72%30.25%18.87%
FCF Margin
11.81%11.81%25.81%16.16%29.87%26.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0020.0020.0020.0020.0050.006
Dividend Per Share Growth
-10.00%-10.00%0%-60.00%-16.67%20.00%
Dividend Yield
4.29%5.14%7.47%10.27%23.10%29.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0016.5612.5610.185.574.96
P/FCF Ratio
22.5918.837.909.905.643.57
PS Ratio
2.672.222.041.601.680.94