IDT International Statistics

Total Valuation

HKG:0167 has a market cap or net worth of HKD 3.15 billion. The enterprise value is 3.12 billion.

Market Cap	3.15B
Enterprise Value	3.12B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0167 has 519.98 million shares outstanding. The number of shares has increased by 724.93% in one year.

Current Share Class	519.98M
Shares Outstanding	519.98M
Shares Change (YoY)	+724.93%
Shares Change (QoQ)	+55.02%
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	n/a
Float	207.38M

Valuation Ratios

The trailing PE ratio is 31.30.

PE Ratio	31.30
Forward PE	n/a
PS Ratio	27.85
PB Ratio	39.43
P/TBV Ratio	39.48
P/FCF Ratio	n/a
P/OCF Ratio	325.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.12
EV / Sales	27.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.18

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.38.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	0.38
Debt / EBITDA	6.94
Debt / FCF	-0.40
Interest Coverage	1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	2.51M
Profits Per Employee	1.54M
Employee Count	20
Asset Turnover	0.89
Inventory Turnover	1,108.39

Taxes

In the past 12 months, HKG:0167 has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	2.21%

Stock Price Statistics

The stock price has increased by +202.50% in the last 52 weeks. The beta is 0.53, so HKG:0167's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+202.50%
50-Day Moving Average	6.06
200-Day Moving Average	3.19
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	250,311

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, HKG:0167 had revenue of HKD 112.94 million and earned 69.10 million in profits. Earnings per share was 0.19.

Revenue	112.94M
Gross Profit	16.51M
Operating Income	2.92M
Pretax Income	70.66M
Net Income	69.10M
EBITDA	2.98M
EBIT	2.92M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 58.21 million in cash and 30.31 million in debt, giving a net cash position of 27.90 million or 0.05 per share.

Cash & Cash Equivalents	58.21M
Total Debt	30.31M
Net Cash	27.90M
Net Cash Per Share	0.05
Equity (Book Value)	79.79M
Book Value Per Share	0.18
Working Capital	22.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.66 million and capital expenditures -85.39 million, giving a free cash flow of -75.73 million.

Operating Cash Flow	9.66M
Capital Expenditures	-85.39M
Depreciation & Amortization	63,000
Net Borrowing	-101.44M
Free Cash Flow	-75.73M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 2.59% and 61.18%.

Gross Margin	14.62%
Operating Margin	2.59%
Pretax Margin	62.57%
Profit Margin	61.18%
EBITDA Margin	2.64%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

HKG:0167 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-724.93%
Shareholder Yield	-724.93%
Earnings Yield	2.20%
FCF Yield	-2.41%

Stock Splits

The last stock split was on February 20, 2025. It was a reverse split with a ratio of 0.0166666667.

Last Split Date	Feb 20, 2025
Split Type	Reverse
Split Ratio	0.0166666667

Scores

HKG:0167 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4