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ITE (Holdings) Limited
(8092)
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Rating:70Outperform
Price Target:
HK$0.04
▼(-7.50% Downside)
Action:Reiterated
Date:10/09/26
Overall score is supported primarily by strong financial resilience (very low leverage, continued profitability, and positive free cash flow). Offsetting this is a weaker business trend with multi-year revenue decline and margin compression, while technical indicators are broadly neutral and valuation looks reasonable but not compelling given the earnings cooling.
Positive Factors
Very low leverage
Very low leverage and a sizeable equity base reduce financial risk and preserve flexibility. The company is better positioned to absorb operating weakness, sustain its vocational education activities, and fund appropriate initiatives without substantial debt-service pressure or refinancing dependence.
Negative Factors
Multi-year revenue decline
A multi-year revenue decline signals sustained pressure on the scale of the company’s vocational education and training business rather than a single-period fluctuation. Continued top-line contraction can limit operating leverage, reduce reinvestment capacity, and weaken future earnings potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage and a sizeable equity base reduce financial risk and preserve flexibility. The company is better positioned to absorb operating weakness, sustain its vocational education activities, and fund appropriate initiatives without substantial debt-service pressure or refinancing dependence.
Read all positive factors
ITE (Holdings) Limited (8092) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$32.39M
Dividend Yield5.14%
Average Volume (3M)427.33K
Price to Earnings (P/E)11.0
Beta (1Y)0.45
Revenue Growth14.68%
EPS Growth-4.55%
CountryHK
Employees21
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)<0.01
Shares Outstanding925,508,000
10 Day Avg. Volume312,400
30 Day Avg. Volume427,333
Financial Highlights & Ratios
PEG Ratio-3.67
Price to Book (P/B)1.66
Price to Sales (P/S)2.22
P/FCF Ratio13.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITE (Holdings) Limited Business Overview & Revenue Model
Company Description
ITE (Holdings) Limited, an investment holding company, provides smartcard systems, radio frequency identification (RFID) products, and information technology (IT) and related services to the public and private sectors in Hong Kong and Macao. The c...
How the Company Makes Money
ITE (Holdings) Limited primarily makes money by delivering vocational education and training services and charging fees for those services. Key revenue streams typically include: (1) Tuition and course fees collected from students/enrollees for tr...
ITE (Holdings) Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.57M | 12.71M | 12.73M | 15.94M | 32.66M |
| Gross Profit | 8.46M | 8.91M | 8.14M | 9.56M | 13.69M |
| EBITDA | 1.68M | 2.84M | 2.89M | 6.13M | 8.46M |
| Net Income | 1.96M | 2.06M | 2.00M | 4.82M | 6.16M |
Balance Sheet | |||||
| Total Assets | 24.09M | 24.39M | 23.03M | 27.64M | 29.45M |
| Cash, Cash Equivalents and Short-Term Investments | 20.03M | 19.85M | 18.57M | 21.19M | 11.06M |
| Total Debt | 416.00K | 811.46K | 725.40K | 1.42M | 1.47M |
| Total Liabilities | 4.57M | 4.97M | 3.82M | 5.82M | 6.90M |
| Stockholders Equity | 19.52M | 19.42M | 19.21M | 21.82M | 22.55M |
Cash Flow | |||||
| Free Cash Flow | 2.46M | 3.28M | 2.06M | 4.76M | 8.57M |
| Operating Cash Flow | 2.47M | 3.29M | 2.06M | 4.77M | 8.60M |
| Investing Cash Flow | -7.60K | 587.90K | 677.27K | 898.61K | 445.79K |
| Financing Cash Flow | -2.28M | -2.60M | -5.37M | 4.51M | -7.23M |
ITE (Holdings) Limited Technical Analysis
Positive
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Positive
Market Momentum
>-0.01
Positive
50.36
Neutral
43.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8092, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.36 is Neutral, neither overbought nor oversold. The STOCH value of 43.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8092.
ITE (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$32.39M | 10.96 | 15.52% | 5.14% | 14.68% | -4.55% | |
68 Neutral | HK$42.97B | 14.20 | 10.42% | 0.95% | 15.86% | 24.46% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$2.85B | 101.67 | 0.86% | 0.28% | 4.27% | ― | |
55 Neutral | HK$1.42B | 32.09 | 14.03% | 1.25% | 4.77% | 19.94% | |
53 Neutral | HK$624.71M | -19.35 | -2.26% | 13.33% | -16.00% | -811.76% | |
46 Neutral | HK$3.66B | -49.74 | -14.47% | ― | 76.36% | 48.06% |
* Technology Sector Average
HK:8092
ITE (Holdings) Limited
0.04
<0.01
12.90%
HK:2018
AAC Technologies Holdings
36.82
-2.86
-7.20%
HK:2342
Comba Telecom Systems Holdings
0.92
-2.01
-68.76%
HK:2000
SIM Technology Group
0.30
-0.07
-18.92%
HK:9963
Transtech Optelecom Science Holdings Limited
9.45
9.03
2150.00%
HK:1473
Pangaea Connectivity Technology Limited
1.20
0.78
183.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.