Hong Kong · Delayed Price · Currency is HKD ITE (Holdings) Statistics
Total Valuation
ITE (Holdings) has a market cap or net worth of HKD 38.87 million. The enterprise value is 17.91 million.
| Market Cap | 38.87M |
| Enterprise Value | 17.91M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 10.41.
| EV / Earnings | 9.16 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 14.34 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.18 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.24 |
| Interest Coverage | 39.55 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 693,965 |
| Profits Per Employee | 93,125 |
| Employee Count | 22 |
| 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 +32.26% in the last 52 weeks. The beta is 0.35, so ITE (Holdings)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +32.26% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 72,600 |
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 14.57 million and earned 1.96 million in profits. Earnings per share was 0.00.
| Revenue | 14.57M |
| Gross Profit | 8.46M |
| Operating Income | 1.25M |
| Pretax Income | 1.96M |
| Net Income | 1.96M |
| EBITDA | 1.26M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 21.38 million in cash and 415,852 in debt, with a net cash position of 20.96 million or 0.02 per share.
| Cash & Cash Equivalents | 21.38M |
| Total Debt | 415,852 |
| Net Cash | 20.96M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 19.52M |
| Book Value Per Share | 0.02 |
| Working Capital | 19.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -7,600, giving a free cash flow of 1.72 million.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -7,600 |
| Depreciation & Amortization | 9,024 |
| Net Borrowing | -395,611 |
| Free Cash Flow | 1.72M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 58.08%, with operating and profit margins of 8.57% and 13.42%.
| Gross Margin | 58.08% |
| Operating Margin | 8.57% |
| Pretax Margin | 13.42% |
| Profit Margin | 13.42% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 8.57% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.03% |
| FCF Yield | 4.43% |
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 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |