IDT International Ltd

IDT International Ltd

HHKEX:167
6.61
HKD
-0.04
(-0.68%)
4.16BMarket Cap
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.4
25.5
- -
13.04
11.92
10
6.24
1.28
0.4
0.05
0.03
4
0.32
- -
Basic EPS, GAAP
-1.65
-1.55
- -
-1.48
-1.98
-4.98
-1.92
-2.21
-1.94
-0.5
-0.33
2.65
0.19
- -
Free Cash Flow per Basic Share
1.05
0.17
- -
-2.25
-1.83
-1.11
-0.42
-1.23
-0.78
-0.59
0.02
0.06
-0.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.49
9.5
7.65
6.21
4.14
-0.99
-2.89
-5.11
-7.05
-7.56
-7.87
-5.28
0.18
0.55
Tangible Book Value per Share
10.28
8.55
6.75
5.35
3.29
-1.05
-2.89
-5.11
-7.05
-7.56
-7.87
-5.28
0.18
0.54
Basic Weighted Avg Shares
42
43
43
43
43
43
43
43
43
43
43
43
357
460
Sales/Revenue/Turnover
1,352
1,100
- -
565
517
433
270
55
17
2
1
173
113
- -
Operating Margin (%)
-7.52
-9.2
- -
-12.83
-14.38
-38.3
-31.03
-185.2
-405.4
-1,285.93
-882.31
14.32
2.59
- -
Depreciation Expense
53
32
- -
17
13
15
33
16
19
3
- -
1
1
- -
Net Income, GAAP
-69
-67
- -
-64
-86
-216
-83
-96
-84
-22
-14
115
69
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.06
2.21
- -
Profit Margin (%)
-5.09
-6.09
- -
-11.33
-16.59
-49.77
-30.73
-172.92
-491.33
-980.61
-1,159.54
66.13
61.18
- -
Working Capital
372
332
261
202
102
-47
-145
-200
-252
-328
-341
-230
23
141
LT Debt
- -
- -
- -
- -
- -
33
- -
75
64
- -
- -
- -
29
35
Total Equity
480
410
332
269
180
-43
-125
-221
-306
-328
-341
-229
80
284
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
357.1
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-205.43
175.58
- -
Return on Common Equity (%)
-13.45
-15.06
- -
-21.31
-38.18
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
2
3
LT Borrowings
33
29
30
LT Finance Leases
- -
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
433
433
520
Market Capitalization
771
1,538
4,160

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
171
89
444
Cash, Cash Equivalents & STI
104
58
289
Accounts Receivable, Net
5
14
48
Inventories
- -
- -
19
Total Current Liabilities
84
66
303
Payables & Accruals
- -
- -
- -
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.66%
-23.7%
-134.9%
Free Cash Flow
- -
-583.82%
-3,017.06%
Net Income, GAAP
- -
-214.09%
-39.71%
Sales/Revenue/Turnover
- -
2,772%
-34.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
173
2025
- -
- -
113
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.65
2025
- -
- -
0.19
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kun Liu
Full Time Employees
45
Sector
Electronic technology
Industry
Telecommunications equipment
Address
10 Harcourt Road Hong Kong Hong Kong
IPO Date
Oct 21, 1988
Website
idt-hk.com
Business
IDT International Limited IDT International Limited (0167.HK), an investment holding company incorporated in Bermuda and listed on the Main Board of The Stock Exchange of Hong Kong in 1988, designs, develops, manufactures, sells, trades and markets consumer electronic products and smart wearable devices, including GPS, payment and health watches; RF wireless chargers; outdoor and indoor consoles; bike radars; marine solutions such as chartplotters, fix mount marine radios and handheld marine radios; connected home solutions; Bluetooth speakers; daylight weather projection clocks; aroma clocks; smart clocks with Bluetooth music; FM radio projection alarm clocks; dual-alarm projection clocks; and SmartGlobe smart learning products, primarily under the Oregon Scientific brand. The company, founded in 1977 and headquartered in Central, Hong Kong with key operations in Shenzhen, China, serves corporate customers and retail channels through its online platforms including oregonscientific.store, Noon and Mercado Libre, targeting markets in the People's Republic of China, Asia Pacific excluding PRC, the United States, Europe and internationally across four segments: Smart Learning and Immersive Technology; Connected Home and Communications; Health and Wellness; and Others. In recent developments, trading in its shares resumed in November 2024 following fulfillment of resumption guidance after a COVID-19 related suspension; the company completed a capital reorganisation effective February 2025 involving share consolidation, capital reduction, share premium cancellation and sub-division; in March 2025, it allotted and issued new shares under a subscription with Tiger Energy Technology Company Limited for net proceeds of approximately HK$233.1 million, resulting in the subscriber holding 72.1% alongside a placing of additional shares; settled a HK$196.6 million creditor loan via HK$100 million cash payment and issuance of 10-year unlisted secured bonds at preferential coupon rates, recognizing gains of HK$48.3 million on waiver and HK$16.4 million on settlement; carved out non-core subsidiaries with net liabilities to improve its balance sheet; resumed operations in December 2023 with leased production facilities in Shenzhen, diversified to over 20 new product categories, secured orders exceeding HK$40 million for Q4 2024 and Q1 2025, and reported unaudited H1 2025 revenue of HK$47.4 million with profit of HK$62.6 million driven by debt relief gains.