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ITE (Holdings) Limited
(8092)
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Rating:69Neutral
Price Target:
HK$0.05
▲(15.00% Upside)
Action:Downgraded
Date:09/29/26
The score is driven primarily by strong financial resilience (notably very low leverage and continued profitability), balanced against multi-year revenue contraction and some cash flow weakening in FY2026. Technical indicators are broadly neutral, while valuation is reasonable and supported by a ~4.29% dividend yield.
Positive Factors
Very low leverage
Very low leverage limits financial risk and preserves flexibility to sustain operations, invest in training capacity, or absorb weaker demand. The sizeable equity base also provides downside protection, while healthy returns on equity indicate that capital remains productive despite profit normalization.
Negative Factors
Multi-year revenue contraction
Repeated revenue contraction signals sustained pressure on demand, enrollment, pricing, or course activity rather than a single-period fluctuation. If the trend persists, it can reduce operating leverage, limit investment capacity, and make it harder to rebuild the company’s earlier earnings scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage limits financial risk and preserves flexibility to sustain operations, invest in training capacity, or absorb weaker demand. The sizeable equity base also provides downside protection, while healthy returns on equity indicate that capital remains productive despite profit normalization.
Read all positive factors
ITE (Holdings) Limited (8092) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$39.80M
Dividend Yield4.74%
Average Volume (3M)42.13K
Price to Earnings (P/E)11.9
Beta (1Y)0.26
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. Volume16,400
30 Day Avg. Volume42,133
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
Neutral
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Positive
Market Momentum
<0.01
Positive
52.61
Neutral
51.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8092, the sentiment is Neutral. 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 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 51.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$39.80M | 11.88 | 15.52% | 4.74% | 14.68% | -4.55% | |
65 Neutral | HK$45.93B | 15.43 | 10.42% | 0.88% | 15.86% | 24.46% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$3.71B | 120.00 | 0.86% | 0.24% | 4.27% | ― | |
56 Neutral | HK$1.83B | 41.31 | 14.03% | 0.97% | 4.77% | 19.94% | |
53 Neutral | HK$645.54M | -20.32 | -2.26% | 13.33% | -16.00% | -811.76% | |
51 Neutral | HK$3.44B | -46.42 | -14.47% | ― | 76.36% | 48.06% |
* Technology Sector Average
HK:8092
ITE (Holdings) Limited
0.04
<0.01
5.56%
HK:2018
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39.76
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1.08
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-68.21%
HK:2000
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0.32
0.02
6.78%
HK:9963
Transtech Optelecom Science Holdings Limited
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8.40
2000.00%
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1.55
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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.