XHKG8092
Market cap3mUSD
Dec 17, Last price
0.03HKD
1Q
8.33%
Jan 2017
-82.67%
Name
ITE (Holdings) Ltd
Chart & Performance
Profile
ITE (Holdings) Limited, an investment holding company, provides smartcard systems, radio frequency identification (RFID) products, and information technology (IT) and related services to the public and private sectors in Hong Kong and Macao. The company provides system integration; project management and implementation; and management, operation, and maintenance services, as well as HOMAC hardware and Intelli software products. It also offers smart city information services; harvesting, storage, utilization of smart energy; Internet of things products, such as sensors and wireless connections; FinTech and sharing economy solution; e-payment; identification; access control; automated passage; automated fare collection; vehicle and transport; intelligent facilities; time attendance; assets and materials handling; and precision medicine and engineering solutions. ITE (Holdings) Limited was founded in 1997 and is headquartered in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 12,727 -20.15% | 15,939 -51.19% | 32,656 -34.36% | |||||||
Cost of revenue | 13,167 | 15,525 | 29,440 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (440) | 414 | 3,216 | |||||||
NOPBT Margin | 2.60% | 9.85% | ||||||||
Operating Taxes | 87 | 97 | 90 | |||||||
Tax Rate | 23.43% | 2.79% | ||||||||
NOPAT | (528) | 317 | 3,126 | |||||||
Net income | 2,000 -58.51% | 4,821 -21.77% | 6,162 -27.10% | |||||||
Dividends | (4,628) | (5,553) | (4,628) | |||||||
Dividend yield | 15.15% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 725 | 690 | 1,349 | |||||||
Long-term debt | 725 | 2,140 | 1,591 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (17,119) | (18,358) | (10,121) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,064 | 4,773 | 8,600 | |||||||
CAPEX | (7) | (12) | (33) | |||||||
Cash from investing activities | 677 | 899 | 446 | |||||||
Cash from financing activities | (5,373) | 4,510 | (7,231) | |||||||
FCF | 158 | 11,232 | 13,290 | |||||||
Balance | ||||||||||
Cash | 18,570 | 21,188 | 11,056 | |||||||
Long term investments | 2,005 | |||||||||
Excess cash | 17,934 | 20,391 | 11,428 | |||||||
Stockholders' equity | 3,026 | 1,025 | 18,753 | |||||||
Invested Capital | 16,906 | 22,210 | 12,591 | |||||||
ROIC | 1.82% | 20.27% | ||||||||
ROCE | 1.78% | 13.39% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 925,508 | 925,508 | 925,508 | |||||||
Price | 0.03 -26.67% | |||||||||
Market cap | 30,542 -26.67% | |||||||||
EV | 42,987 | |||||||||
EBITDA | 303 | 1,589 | 5,297 | |||||||
EV/EBITDA | 8.12 | |||||||||
Interest | 55 | 33 | 128 | |||||||
Interest/NOPBT | 7.97% | 3.99% |