ITE (Holdings) Limited

ITE (Holdings) Limited

HHKEX:8092
0.04
HKD
+0.00
(-11.90%)
24.06MMarket Cap

Total Valuation

HKD

As of September 30, 2024, ITE (Holdings) Limited carries a market capitalization of 24.06M, placing it among publicly traded companies globally. Its enterprise value stands at 6.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.06M
Enterprise Value6.77M

Share Statistics

As of September 30, 2024, ITE (Holdings) Limited has 925.51M shares outstanding.

Shares Outstanding925.51M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio1.34
P/TBV Ratio1.34

Financial Position

As of September 30, 2024, ITE (Holdings) Limited maintains a current ratio of 5.23, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.23
Quick Ratio4.25
Debt / Equity2.04

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count22.50

Taxes

HKD

Over the twelve months ended September 30, 2024, ITE (Holdings) Limited recorded 75,274.00 in income tax expense.

Income Tax75,274.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, ITE (Holdings) Limited's stock has gained approximately 2.78% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change2.78%
50-Day Moving Average0.04
200-Day Moving Average0.04

Balance Sheet

HKD

As of September 30, 2024, ITE (Holdings) Limited holds 17.66M in cash and equivalents against 367,000.00 in total debt, resulting in a net debt position of -17.66M. Total book value stands at 17.99M, with working capital of 17.60M providing operational flexibility.

Cash & Cash Equivalents17.66M
Total Debt367,000.00
Net Debt-17.66M
Equity (Book Value)17.99M
Book Value Per Share0.02
Working Capital17.60M

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