1. Hong Kong Stocks

  2. •

    Technology

  3. •

    Communication Equipment
ITE (Holdings) Limited

ITE (Holdings) Limited

8092.HK
ITE (Holdings) LimitedHK flagHong Kong Stock Exchange
0.04
HKD
- -
- -
37.02MMarket Cap

Total Valuation

ITE (Holdings) Limited carries a market capitalization of 37.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.02M
Enterprise Value1.59M

Share Statistics

ITE (Holdings) Limited currently has 925.51M shares outstanding.

Shares Outstanding925.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ITE (Holdings) Limited trades at a trailing price-to-earnings ratio of 9.71. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 6.42.

PE Ratio9.71
PS Ratio1.53
PB Ratio6.42
P/TBV Ratio1.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ITE (Holdings) Limited trades at an EV/EBITDA multiple of 1.12 and an EV/FCF ratio of 30.06. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA1.12
EV / EBIT1.12
EV / FCF30.06

Financial Position

ITE (Holdings) Limited maintains a current ratio of 5.83, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.78, indicating elevated leverage, while an interest coverage ratio of 25.74 demonstrates strong ability to service its debt obligations.

Current Ratio5.83
Quick Ratio4.86
Debt / Equity3.78
Debt / EBITDA0.51
Interest Coverage25.74

Financial Efficiency

ITE (Holdings) Limited posts a return on equity of 98.75 and a return on invested capital of 6.30.

Return on Equity (ROE)98.75
Return on Assets (ROA)7.90
Return on Invested Capital (ROIC)6.30
Return on Capital Employed (ROCE)66.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover172.73

Taxes

Over the trailing twelve months, ITE (Holdings) Limited has paid 87,274.00 in income taxes, reflecting an effective tax rate of 4.18.

Income Tax87,274.00
Effective Tax Rate4.18

Stock Price Statistics

ITE (Holdings) Limited's stock has declined approximately -9.09091% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-9.09091%
50-Day Moving Average0.04
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.42M, while operating income came in at 1.42M.

Revenue12.73M
Gross Profit8.14M
Operating Income1.42M
Pretax Income2.09M
Net Income2.00M
EBITDA1.42M
EBIT1.42M
Earnings Per Share (EPS)N/A

Balance Sheet

ITE (Holdings) Limited holds 18.57M in cash and equivalents against 725,404.00 in total debt, resulting in a net debt position of -18.57M. Total book value stands at 3.03M, with working capital of 18.44M providing operational flexibility.

Cash & Cash Equivalents18.57M
Total Debt725,404.00
Net Debt-18.57M
Equity (Book Value)3.03M
Book Value Per Share0.00
Working Capital18.44M

Margins

ITE (Holdings) Limited operates with a gross margin of 63.98, reflecting its pricing power and cost economics. The operating margin of 11.14 and net profit margin of 15.72 provide insight into operational efficiency.

Gross Margin63.98
Operating Margin11.14
Pretax Margin16.40
Profit Margin15.72
EBITDA Margin11.14

Stock Splits

ITE (Holdings) Limited's most recent stock split took place on June 28, 2001 with a 1:2 split ratio.

Last Split Date6/28/2001
Split Ratio1:2

Scores

ITE (Holdings) Limited posts an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.39