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Total Valuation
In Technical Productions Holdings Limited has a market cap or net worth of HK$32.61M. The enterprise value is HK$80.58M.
Market CapHK$32.61M
Enterprise ValueHK$80.58M
Share Statistics
In Technical Productions Holdings Limited has 56,225,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,225,273
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
In Technical Productions Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.40M
Profits Per Employee249.00K
Employee Count118
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of In Technical Productions Holdings Limited is 1.0. In Technical Productions Holdings Limited’s PEG ratio is -0.10.
PE Ratio1.0
PS Ratio0.71
PB Ratio0.48
Price to FCF1.12
Price to Operating Cash Flow1.96
PEG Ratio-0.10
Income Statement
In the last 12 months, In Technical Productions Holdings Limited had revenue of 165.41M and earned 25.95M in profits. Earnings per share was 0.52.
Revenue165.41M
Gross Profit80.36M
Operating Income31.21M
Pretax Income31.34M
Net Income25.95M
EBITDA76.14M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 16.64M and capital expenditures -69.80M, giving a free cash flow of -53.16M billion.
Operating Cash Flow16.64M
Free Cash Flow-53.16M
Free Cash Flow per Share-0.95
Dividends & Yields
In Technical Productions Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change-80.92%
50-Day Moving Average0.95
200-Day Moving Average1.87
Relative Strength Index (RSI)44.35
Average Volume (3m)446.37K
Important Dates
In Technical Productions Holdings Limited upcoming earnings date is Apr 6, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―
Financial Position
In Technical Productions Holdings Limited as a current ratio of 1.99, with Debt / Equity ratio of 5.15%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap0.06
Net Debt to EBITDA-0.31
Interest Coverage Ratio42.02
Taxes
In the past 12 months, In Technical Productions Holdings Limited has paid 4.91M in taxes.
Income Tax4.91M
Effective Tax Rate0.16
Enterprise Valuation
In Technical Productions Holdings Limited EV to EBITDA ratio is 1.23, with an EV/FCF ratio of 0.89.
EV to Sales0.57
EV to EBITDA1.23
EV to Free Cash Flow0.89
EV to Operating Cash Flow0.54
Balance Sheet
In Technical Productions Holdings Limited has HK$39.92M in cash and marketable securities with HK$12.86M in debt, giving a net cash position of HK$27.06M billion.
Cash & Marketable SecuritiesHK$39.92M
Total DebtHK$12.86M
Net CashHK$27.06M
Net Cash Per ShareHK$0.48
Tangible Book Value Per ShareHK$7.78
Margins
Gross margin is 53.17%, with operating margin of 18.87%, and net profit margin of 15.69%.
Gross Margin53.17%
Operating Margin18.87%
Pretax Margin18.95%
Net Profit Margin15.69%
EBITDA Margin46.03%
EBIT Margin18.87%
Analyst Forecast
The average price target for In Technical Productions 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 Forecast-0.51%
EPS Growth Forecast-48.01%