XHKG0167
Market cap8mUSD
Dec 23, Last price
0.03HKD
1D
0.00%
Jan 2017
-90.38%
Name
IDT International Ltd
Chart & Performance
Profile
IDT International Limited, an investment holding company, designs, develops, manufactures, sells, and markets consumer electronic products in the People's Republic of China, rest of the Asia Pacific, the Americas, Europe, and internationally. The company operates through four segments: Smart Learning and Immersive Technology; Connected Home and Communications; Health and Wellness; and Others. It offers GPS, payment, and health watches; RF wireless chargers; outdoor and indoor consoles; and bike radars. The company also provides marine solutions, which includes chartplotter; fix mount and handheld marine radio; and connected home solutions. In addition, it offers Bluetooth speakers, daylight weather projection clock, aroma clock, smart clock with Bluetooth music, FM radio projection alarm clock, and dual-alarm projection clock products. Further, the company provides various smart learning products, such as SmartGlobe products; and plastic parts, as well as engages in the provision of surface mount technology assembly services. The company was founded in 1977 and is headquartered in Shenzhen, China.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,221 | 17,100 -69.13% | ||||||||
Cost of revenue | 11,994 | 80,100 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,773) | (63,000) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5 | 20,000 | ||||||||
Tax Rate | ||||||||||
NOPAT | (10,778) | (83,000) | ||||||||
Net income | (14,158) | (104,200) 3.17% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 268,640 | 240,100 | ||||||||
Long-term debt | 107,000 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 268,041 | 297,000 | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 717 | (33,600) | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (548) | 73,800 | ||||||||
FCF | 47,053 | (10,300) | (97,100) | |||||||
Balance | ||||||||||
Cash | 599 | 49,500 | ||||||||
Long term investments | 600 | |||||||||
Excess cash | 538 | 49,245 | ||||||||
Stockholders' equity | (436,784) | 260,100 | ||||||||
Invested Capital | 364,508 | (64,445) | ||||||||
ROIC | 163.10% | |||||||||
ROCE | 14.91% | 414.47% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,599,993 | 2,599,993 | ||||||||
Price | 0.02 -48.28% | 0.03 -17.14% | ||||||||
Market cap | 75,400 -17.14% | |||||||||
EV | 1,103,200 | |||||||||
EBITDA | (10,773) | (44,300) | ||||||||
EV/EBITDA | ||||||||||
Interest | 3,523 | 6,700 | ||||||||
Interest/NOPBT |