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IDT International Limited (0167) Stock Statistics & Valuation Metrics
Total Valuation
IDT International Limited has a market cap or net worth of HKD 3.17B. The enterprise value is HKD 3.64B.
- Market Cap
- HKD 3.17B
- Enterprise Value
- HKD 3.64B
Share Statistics
IDT International Limited has 519,984,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 519,984,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
IDT International Limited’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 2.59%.
- Return on Equity (ROE)
- 0.87
- Return on Assets (ROA)
- 0.40
- Return on Invested Capital (ROIC)
- 2.59%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.51M
- Profits Per Employee
- 1.54M
- Employee Count
- 45
- Asset Turnover
- 0.65
- Inventory Turnover
- 1890.78
Valuation Ratios
The current PE Ratio of IDT International Limited is -58.04. IDT International Limited’s PEG ratio is 0.33.
- PE Ratio
- -58.04
- PS Ratio
- 11.11
- PB Ratio
- 10.44
- Price to FCF
- -18.61
- Price to Operating Cash Flow
- -342.35
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, IDT International Limited had revenue of 112.94M and earned 69.10M 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
- 4.37M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was -8.67M and capital expenditures -161.76M, giving a free cash flow of -170.42M billion.
- Operating Cash Flow
- -8.67M
- Free Cash Flow
- -170.42M
- Free Cash Flow per Share
- -0.35
Dividends & Yields
IDT International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.37%
- Earnings Yield
- -1.70%
Stock Price Statistics
- Beta
- -0.42
- 52-Week Price Change
- 219.37%
- 50-Day Moving Average
- 6.15
- 200-Day Moving Average
- 6.09
- Relative Strength Index (RSI)
- 45.90
- Average Volume (3m)
- 130.56K
Important Dates
IDT International Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
IDT International Limited as a current ratio of 1.34, with Debt / Equity ratio of 38.04%
- Current Ratio
- 1.34
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -6.39
- Interest Coverage Ratio
- 1.35
Taxes
In the past 12 months, IDT International Limited has paid 1.56M in taxes.
- Income Tax
- 1.56M
- Effective Tax Rate
- 0.02
Enterprise Valuation
IDT International Limited EV to EBITDA ratio is 165.22, with an EV/FCF ratio of -17.13.
- EV to Sales
- 10.23
- EV to EBITDA
- 165.22
- EV to Free Cash Flow
- -17.13
- EV to Operating Cash Flow
- -336.89
Balance Sheet
IDT International Limited has HKD 289.19M in cash and marketable securities with HKD 37.48M in debt, giving a net cash position of HKD 251.71M billion.
- Cash & Marketable Securities
- HKD 289.19M
- Total Debt
- HKD 37.48M
- Net Cash
- HKD 251.71M
- Net Cash Per Share
- HKD 0.48
- Tangible Book Value Per Share
- HKD 0.58
Margins
Gross margin is 10.77%, with operating margin of 3.69%, and net profit margin of -17.62%.
- Gross Margin
- 10.77%
- Operating Margin
- 3.69%
- Pretax Margin
- -15.69%
- Net Profit Margin
- -17.62%
- EBITDA Margin
- 6.19%
- EBIT Margin
- 3.69%
Scores
- Smart Score
- 6
- AI Score
- 49