Want to see HK:0167 full AI Analyst Report?
IDT International Limited (0167) AI Stock Analysis
IDT International Limited
(HKEX:0167)
The score is held back primarily by weak cash conversion and deeply negative 2025 free cash flow despite strong reported profits, alongside volatile revenue and margin deterioration. Technicals are mixed (some support above key averages but negative MACD and elevated Stoch), while valuation is hard to assess due to a negative P/E and no dividend yield data.
IDT International Limited (0167) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 3.17B
- Dividend Yield
- ―
- Average Volume (3M)
- 130.56K
- Price to Earnings (P/E)
- -58.0
- Beta (1Y)
- -0.42
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 45
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Consumer Electronics
IDT International Limited Business Overview & Revenue Model
Company Description
IDT International Limited functions as an investment holding enterprise primarily focused on the global design, development, manufacturing, and distribution of consumer electronic products. The company's reach extends across major international marke...
IDT International Limited Financial Statement Overview
Summary
Reported profitability has improved sharply versus 2020–2023 losses and equity turned positive in 2025, but revenue and margins are volatile (2025 revenue down and gross margin fell materially). Cash-flow quality is a major concern: operating cash flow is small relative to net income and 2025 free cash flow is deeply negative, raising sustainability risk.
Income Statement
62PositiveBalance Sheet
55NeutralCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 285.40M | 112.94M | 173.33M | 1.22M | 2.22M | 17.10M |
| Gross Profit | 30.75M | 16.51M | 54.19M | 97.00K | -3.03M | -12.90M |
| EBITDA | 17.68M | 4.37M | 129.60M | -10.11M | -13.94M | -58.80M |
| Net Income | -50.30M | 69.10M | 114.62M | -14.16M | -21.75M | -84.20M |
Balance Sheet | ||||||
| Total Assets | 621.71M | 174.36M | 80.87M | 1.82M | 3.29M | 81.30M |
| Cash, Cash Equivalents and Short-Term Investments | 289.19M | 58.21M | 2.18M | 599.00K | 430.00K | 49.50M |
| Total Debt | 37.48M | 30.31M | 199.64M | 268.64M | 255.41M | 304.40M |
| Total Liabilities | 337.54M | 94.57M | 309.48M | 342.74M | 330.86M | 386.90M |
| Stockholders Equity | 284.17M | 79.69M | -228.70M | -341.01M | -327.66M | -305.70M |
Cash Flow | ||||||
| Free Cash Flow | -170.42M | -75.73M | 2.60M | 717.00K | -25.36M | -33.60M |
| Operating Cash Flow | -8.67M | 9.66M | 2.60M | 717.00K | -25.36M | -33.60M |
| Investing Cash Flow | -156.54M | -85.39M | -77.00K | 0 | 0 | 0 |
| Financing Cash Flow | 405.76M | 131.71M | -935.00K | -548.00K | -23.70M | 73.80M |
IDT International Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0167, the sentiment is Negative. The current price of 6.10 is below the 20-day moving average (MA) of 6.32, below the 50-day MA of 6.15, and above the 200-day MA of 5.97, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 78.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0167.
IDT International Limited Peers Comparison
Overall Rating
HK:107067Neutral
HK:181066Neutral
HK:075150Neutral- HK:016749Neutral
HK:092743Neutral
HK:236938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1070 | 67Neutral | HKD 38.32B | 9.38 | 20.29% | 3.28% | 13.78% | 33.46% |
| HK:1810 | 66Neutral | HKD 676.65B | 17.66 | 12.35% | ― | 5.72% | -10.32% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0751 | 50Neutral | HKD 6.06B | 5.92 | 4.82% | ― | 5.05% | 241.01% |
| HK:0167 | 49Neutral | HKD 3.17B | -58.04 | -27.65% | ― | ― | ― |
| HK:0927 | 43Neutral | HKD 212.07M | -7.89 | -5.13% | 4.82% | -14.71% | 37.97% |
| HK:2369 | 38Underperform | HKD 177.08M | -1.77 | -5.19% | ― | -16.64% | 55.52% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0167 | IDT International Limited | 6.10 | 4.19 | 219.37% | |
| HK:0751 | Skyworth Digital Holdings | 3.21 | -0.81 | -20.15% | |
| HK:2369 | Coolpad Group | 0.45 | -0.63 | -58.41% | |
| HK:1070 | TCL Electronics Holdings | 15.20 | 6.28 | 70.40% | |
| HK:1810 | Xiaomi Corp Class B | 26.48 | -18.24 | -40.79% | |
| HK:0927 | Fujikon Industrial Holdings Limited | 0.41 | -0.24 | -36.64% |
IDT International Limited Corporate Events
IDT International Shifts Bermuda Office and Updates Corporate Website
IDT International Limited has announced an administrative relocation of its registered office, principal share registrar and transfer agent in Bermuda, effective 8 September 2026, moving these functions to Richmond House in Hamilton. Union Registrars...
IDT International Shareholders Receive Terms of Mandatory Unconditional Cash Offer
Horizon Heights Ltd., through Lego Securities, has launched a mandatory unconditional cash offer to acquire all issued shares of IDT International Limited not already owned by the offeror and its concert parties. A composite offer and response docume...
IDT International Swings to Interim Loss Despite Surging Revenue
IDT International Limited, a Bermuda-incorporated company listed on the Hong Kong Stock Exchange, reported interim results showing a substantial scale-up in operations for the six months ended 30 June 2026. Revenue rose sharply to HK$219.8 million, w...
IDT International delays share offer composite document amid push to add interim results
IDT International Limited and offeror Horizon Heights Ltd. have announced a further delay in sending shareholders the composite document for the ongoing mandatory unconditional cash offer for all IDT shares not already held by the offeror and its con...
IDT International flags interim loss but reports turnaround in core operations
IDT International Limited has warned that it expects to post a loss of about HK$56.8 million for the six months ended 30 June 2026, reversing a profit of roughly HK$62.6 million a year earlier. The swing is mainly due to the absence of sizeable one-o...
IDT International Sets August Board Meeting to Review Interim Results
IDT International Limited has scheduled a board meeting for 14 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, if any, signaling potenti...
IDT International Delays Key Offer Document in Ongoing Takeover Bid
IDT International Limited, a Bermuda-incorporated consumer electronics group listed in Hong Kong under stock code 167, is currently the target of a mandatory unconditional cash offer. The offer, made via Lego Securities Limited on behalf of Horizon H...
Horizon Heights Seizes Control of IDT International After Hunglap Transaction
Horizon Heights Ltd., through a subscription agreement and deed of assignment with Hong Kong Hunglap Technology Co., Limited and Pinghu Maoshui, has acquired 84,250 new shares in Hunglap and a large portion of Hunglap’s shareholder loan for a c...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 17, 2026