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Total Valuation
ITE (Holdings) Limited has a market cap or net worth of HK$35.17M. The enterprise value is HK$12.78.
Market CapHK$35.17M
Enterprise ValueHK$12.78
Share Statistics
ITE (Holdings) Limited has 925,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding925,508,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITE (Holdings) Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee693.95K
Profits Per Employee93.13K
Employee Count21
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ITE (Holdings) Limited is 8.6. ITE (Holdings) Limited’s PEG ratio is -3.67.
PE Ratio8.6
PS Ratio2.22
PB Ratio1.66
Price to Fair Value1.66
Price to FCF13.18
Price to Operating Cash Flow―
PEG Ratio-3.67
Income Statement
In the last 12 months, ITE (Holdings) Limited had revenue of 14.57M and earned 1.96M in profits. Earnings per share was <0.01.
Revenue14.57M
Gross Profit8.46M
Operating Income1.24M
Pretax Income1.96M
Net Income1.96M
EBITDA1.68M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.05M and capital expenditures -6.74K, giving a free cash flow of 2.04M billion.
Operating Cash Flow2.05M
Free Cash Flow2.04M
Free Cash Flow per Share<0.01
Dividends & Yields
ITE (Holdings) Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 4.74%
Dividend Per ShareHK$0.002
Dividend Yield4.74%
Payout Ratio66.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change15.15%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)52.61
Average Volume (3m)272.13K
Important Dates
ITE (Holdings) Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
ITE (Holdings) Limited as a current ratio of 5.18, with Debt / Equity ratio of ―
Current Ratio5.18
Quick Ratio5.18
Debt to Market Cap0.01
Net Debt to EBITDA-11.67
Interest Coverage Ratio38.88
Taxes
In the past 12 months, ITE (Holdings) Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ITE (Holdings) Limited EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 5.20.
EV to Sales0.88
EV to EBITDA7.60
EV to Free Cash Flow5.20
EV to Operating Cash Flow5.18
Balance Sheet
ITE (Holdings) Limited has HK$21.38M in cash and marketable securities with HK$416.00K in debt, giving a net cash position of HK$20.96M billion.
Cash & Marketable SecuritiesHK$21.38M
Total DebtHK$416.00K
Net CashHK$20.96M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is ―, with operating margin of 8.54%, and net profit margin of 13.42%.
Gross Margin―
Operating Margin8.54%
Pretax Margin13.42%
Net Profit Margin13.42%
EBITDA Margin11.54%
EBIT Margin8.54%
Analyst Forecast
The average price target for ITE (Holdings) Limited 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 Forecast14.68%
EPS Growth Forecast-4.55%