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Total Valuation
Intron Technology Holdings Ltd. has a market cap or net worth of HK$1.15B. The enterprise value is HK$3.61B.
Market CapHK$1.15B
Enterprise ValueHK$3.61B
Share Statistics
Intron Technology Holdings Ltd. has 1,087,838,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,087,838,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intron Technology Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -7.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-7.86%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee3.78M
Profits Per Employee47.28K
Employee Count1,602
Asset Turnover1.06
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Intron Technology Holdings Ltd. is 63.4. Intron Technology Holdings Ltd.’s PEG ratio is -0.46.
PE Ratio63.4
PS Ratio0.32
PB Ratio0.78
Price to FCF24.02
Price to Operating Cash Flow9.78
PEG Ratio-0.46
Income Statement
In the last 12 months, Intron Technology Holdings Ltd. had revenue of 6.06B and earned 57.87M in profits. Earnings per share was 0.05.
Revenue6.06B
Gross Profit755.39M
Operating Income-447.66M
Pretax Income75.75M
Net Income57.87M
EBITDA149.26M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 100.15M and capital expenditures -65.67M, giving a free cash flow of 34.48M billion.
Operating Cash Flow100.15M
Free Cash Flow34.48M
Free Cash Flow per Share0.03
Dividends & Yields
Intron Technology Holdings Ltd. pays an annual dividend of HK$0.018, resulting in a dividend yield of 1.72%
Dividend Per ShareHK$0.018
Dividend Yield1.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-40.82%
50-Day Moving Average1.22
200-Day Moving Average1.72
Relative Strength Index (RSI)36.48
Average Volume (3m)616.73K
Important Dates
Intron Technology Holdings Ltd. upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Intron Technology Holdings Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 69.04%
Current Ratio1.57
Quick Ratio1.14
Debt to Market Cap0.83
Net Debt to EBITDA7.67
Interest Coverage Ratio-5.16
Taxes
In the past 12 months, Intron Technology Holdings Ltd. has paid 20.74M in taxes.
Income Tax20.74M
Effective Tax Rate0.27
Enterprise Valuation
Intron Technology Holdings Ltd. EV to EBITDA ratio is 20.63, with an EV/FCF ratio of 38.23.
EV to Sales0.51
EV to EBITDA20.63
EV to Free Cash Flow38.23
EV to Operating Cash Flow12.18
Balance Sheet
Intron Technology Holdings Ltd. has HK$689.39M in cash and marketable securities with HK$1.72B in debt, giving a net cash position of -HK$1.03B billion.
Cash & Marketable SecuritiesHK$689.39M
Total DebtHK$1.72B
Net Cash-HK$1.03B
Net Cash Per Share-HK$0.95
Tangible Book Value Per ShareHK$2.28
Margins
Gross margin is 11.50%, with operating margin of -7.39%, and net profit margin of 0.96%.
Gross Margin11.50%
Operating Margin-7.39%
Pretax Margin1.25%
Net Profit Margin0.96%
EBITDA Margin2.46%
EBIT Margin1.01%
Analyst Forecast
The average price target for Intron Technology Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.52%
EPS Growth Forecast-90.11%