ITE (Holdings) Statistics

Total Valuation

ITE (Holdings) has a market cap or net worth of HKD 23.14 million. The enterprise value is 4.23 million.

Market Cap	23.14M
Enterprise Value	4.23M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

ITE (Holdings) has 925.51 million shares outstanding.

Current Share Class	925.51M
Shares Outstanding	925.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.29%
Owned by Institutions (%)	n/a
Float	515.17M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	6.69
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 1.22.

EV / Earnings	2.14
EV / Sales	0.34
EV / EBITDA	2.92
EV / EBIT	5.69
EV / FCF	1.22

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.02.

Current Ratio	5.23
Quick Ratio	5.23
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.11
Interest Coverage	19.50

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	584,466
Profits Per Employee	93,879
Employee Count	25
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.33, so ITE (Holdings)'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-16.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	694,000

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, ITE (Holdings) had revenue of HKD 12.27 million and earned 1.97 million in profits. Earnings per share was 0.00.

Revenue	12.27M
Gross Profit	7.98M
Operating Income	742,938
Pretax Income	2.07M
Net Income	1.97M
EBITDA	760,568
EBIT	742,938
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 19.28 million in cash and 367,000 in debt, giving a net cash position of 18.91 million or 0.02 per share.

Cash & Cash Equivalents	19.28M
Total Debt	367,000
Net Cash	18.91M
Net Cash Per Share	0.02
Equity (Book Value)	17.99M
Book Value Per Share	0.02
Working Capital	17.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 million and capital expenditures -7,398, giving a free cash flow of 3.46 million.

Operating Cash Flow	3.47M
Capital Expenditures	-7,398
Free Cash Flow	3.46M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 64.99%, with operating and profit margins of 6.05% and 16.06%.

Gross Margin	64.99%
Operating Margin	6.05%
Pretax Margin	16.84%
Profit Margin	16.06%
EBITDA Margin	6.20%
EBIT Margin	6.05%
FCF Margin	28.17%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.00
Dividend Yield	8.00%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	93.87%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	8.52%
FCF Yield	14.94%

Dividend Details

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 June 28, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2001
Split Type	Forward
Split Ratio	2

Scores

ITE (Holdings) has an Altman Z-Score of 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a