ITE (Holdings) Limited (HKG:8092)

ITE (Holdings) Statistics

Total Valuation

ITE (Holdings) has a market cap or net worth of HKD 30.54 million. The enterprise value is 9.91 million.

Market Cap	30.54M
Enterprise Value	9.91M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
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 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	9.31
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 3.02.

EV / Earnings	4.80
EV / Sales	0.78
EV / EBITDA	4.41
EV / EBIT	6.65
EV / FCF	3.02

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.04.

Current Ratio	5.16
Quick Ratio	5.16
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.25
Interest Coverage	75.23

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	577,611
Profits Per Employee	93,781
Employee Count	23
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.34, so ITE (Holdings)'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+26.92%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	4,895,000

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 12.71 million and earned 2.06 million in profits. Earnings per share was 0.00.

Revenue	12.71M
Gross Profit	8.91M
Operating Income	1.49M
Pretax Income	2.06M
Net Income	2.06M
EBITDA	1.50M
EBIT	1.49M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 21.45 million in cash and 811,463 in debt, giving a net cash position of 20.64 million or 0.02 per share.

Cash & Cash Equivalents	21.45M
Total Debt	811,463
Net Cash	20.64M
Net Cash Per Share	0.02
Equity (Book Value)	19.42M
Book Value Per Share	0.02
Working Capital	18.96M

Cash Flow

In the last 12 months, operating cash flow was 3.29 million and capital expenditures -5,888, giving a free cash flow of 3.28 million.

Operating Cash Flow	3.29M
Capital Expenditures	-5,888
Free Cash Flow	3.28M
FCF Per Share	0.00

Margins

Gross margin is 70.08%, with operating and profit margins of 11.72% and 16.24%.

Gross Margin	70.08%
Operating Margin	11.72%
Pretax Margin	16.24%
Profit Margin	16.24%
EBITDA Margin	11.83%
EBIT Margin	11.72%
FCF Margin	25.81%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.00
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.72%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	6.76%
FCF Yield	10.74%

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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6