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ITE (Holdings) Limited (8092) AI Stock Analysis

HK:8092

ITE (Holdings) Limited

(HKEX:8092)

Select Model
Rating:68Neutral
Price Target:HKD 0.04â–²(8.57% Upside)
Action:reiterated
Date:10/09/26

The score reflects a financially stable company with strong margins and a low-risk balance sheet but constrained by a shrinking revenue base and uneven cash flow growth, tempered by moderately positive technical trends and a fair, income-supportive valuation.

Positive Factors
Very Low LeverageVery low leverage reduces financial risk and preserves flexibility for the company to sustain operations, invest in vocational education services, or absorb weaker trading conditions. A sizeable equity base also provides downside protection as profitability normalizes from earlier peak levels.
Negative Factors
Multi-Year Revenue DeclineA prolonged revenue decline points to weakening demand or reduced business scale rather than a temporary earnings fluctuation. Persistent top-line pressure can limit operating leverage, reduce reinvestment capacity, and make it harder for ITE to restore its earlier level of earnings performance.

ITE (Holdings) Limited (8092) vs. iShares MSCI Hong Kong ETF (EWH)

-20%0%20%40%60%HK:8092+16.67%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 32.39M
Dividend Yield
5.14%
Average Volume (3M)
539.29K
Price to Earnings (P/E)
11.0
Beta (1Y)
0.45
Revenue Growth
14.68%
EPS Growth
-4.55%
Country
Hong Kong
Employees
21
Sector
Technology
Sector Strength
61
Industry
Communication Equipment

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 comp...

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 train...

ITE (Holdings) Limited Financial Statement Overview

Summary

Financials show strong margins and very low leverage, but materially shrinking revenue, softer profits, and volatile cash flow growth limit the overall strength.

Income Statement

62Positive

Balance Sheet

78Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue20.96M14.57M12.71M12.73M15.94M32.66M
Gross Profit13.15M8.46M8.91M8.14M9.56M13.69M
EBITDA3.62M1.68M2.84M2.89M6.13M8.46M
Net Income3.14M1.96M2.06M2.00M4.82M6.16M
Balance Sheet
Total Assets24.09M24.09M24.39M23.03M27.64M29.45M
Cash, Cash Equivalents and Short-Term Investments21.38M20.03M19.85M18.57M21.19M11.06M
Total Debt415.85K416.00K811.46K725.40K1.42M1.47M
Total Liabilities4.57M4.57M4.97M3.82M5.82M6.90M
Stockholders Equity19.52M19.52M19.42M19.21M21.82M22.55M
Cash Flow
Free Cash Flow2.41M2.46M3.28M2.06M4.76M8.57M
Operating Cash Flow2.42M2.47M3.29M2.06M4.77M8.60M
Investing Cash Flow630.14K-7,600587.90K677.27K898.61K445.79K
Financing Cash Flow-2.36M-2.28M-2.60M-5.37M4.51M-7.23M

ITE (Holdings) Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.04

Price Trends

50DMA0.04Negative
100DMA0.04Negative
200DMA0.04Positive

Market Momentum

MACD-0.00Positive
RSI50.36Neutral
STOCH43.06Neutral

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 below the 200-day MA of 0.04, indicating a neutral trend. The MACD of -0.00 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:8092 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2018HK:201875OutperformHKD 42.97B14.1710.42%0.95%15.86%24.46%
HK:8092HK:809268NeutralHKD 32.39M10.9615.52%5.14%14.68%-4.55%
HK:1473HK:147366NeutralHKD 1.42B32.0914.03%1.25%4.77%19.94%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
HK:2000HK:200059NeutralHKD 624.71M-19.35-2.26%―-16.00%-811.76%
HK:2342HK:234257NeutralHKD 2.85B101.670.86%0.28%4.27%―
HK:9963HK:996342NeutralHKD 3.66B-49.74-14.47%―76.36%48.06%

* Technology Sector Average

Performance Comparison

0%1000%2000%HK:8092HK:2018HK:2342HK:2000HK:9963HK:1473Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:8092 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:8092ITE (Holdings) Limited0.040.0012.90%
HK:2018AAC Technologies Holdings 36.82-2.94-7.39%
HK:2342Comba Telecom Systems Holdings 0.92-1.84-66.85%
HK:2000SIM Technology Group 0.30-0.07-18.92%
HK:9963Transtech Optelecom Science Holdings Limited9.459.032150.00%
HK:1473Pangaea Connectivity Technology Limited1.200.79189.86%
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.

Date of analysis: Oct 09, 2026