ITE (Holdings) Limited (HKG:8092)

ITE (Holdings) Statistics

Total Valuation

ITE (Holdings) has a market cap or net worth of HKD 33.32 million. The enterprise value is 13.62 million.

Market Cap	33.32M
Enterprise Value	13.62M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 25, 2025

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 15.44.

PE Ratio	15.44
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	10.72
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 4.38.

EV / Earnings	6.31
EV / Sales	1.00
EV / EBITDA	6.23
EV / EBIT	8.58
EV / FCF	4.38

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.03.

Current Ratio	4.59
Quick Ratio	4.59
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.20
Interest Coverage	69.67

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.58%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	683,422
Profits Per Employee	107,959
Employee Count	20
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.21, so ITE (Holdings)'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+38.46%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	9,333,000

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 13.67 million and earned 2.16 million in profits. Earnings per share was 0.00.

Revenue	13.67M
Gross Profit	8.92M
Operating Income	1.59M
Pretax Income	2.16M
Net Income	2.16M
EBITDA	1.60M
EBIT	1.59M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 20.31 million in cash and 616,000 in debt, with a net cash position of 19.70 million or 0.02 per share.

Cash & Cash Equivalents	20.31M
Total Debt	616,000
Net Cash	19.70M
Net Cash Per Share	0.02
Equity (Book Value)	18.30M
Book Value Per Share	0.02
Working Capital	17.84M

Cash Flow

In the last 12 months, operating cash flow was 3.12 million and capital expenditures -5,888, giving a free cash flow of 3.11 million.

Operating Cash Flow	3.12M
Capital Expenditures	-5,888
Free Cash Flow	3.11M
FCF Per Share	0.00

Margins

Gross margin is 65.27%, with operating and profit margins of 11.62% and 15.80%.

Gross Margin	65.27%
Operating Margin	11.62%
Pretax Margin	15.80%
Profit Margin	15.80%
EBITDA Margin	11.70%
EBIT Margin	11.62%
FCF Margin	22.75%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.73%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	6.48%
FCF Yield	9.33%

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 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5