ITE (Holdings) Limited Logo

ITE (Holdings) Limited

8092.HK

(2.5)
Stock Price

0,03 HKD

11.59% ROA

13.91% ROE

10.4x PER

Market Cap.

27.765.240,00 HKD

3.78% DER

6.67% Yield

16.62% NPM

ITE (Holdings) Limited Stock Analysis

ITE (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ITE (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.97%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (1.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (0), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

ITE (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ITE (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

ITE (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ITE (Holdings) Limited Revenue
Year Revenue Growth
1999 16.535.431
2000 45.669.195 63.79%
2001 62.848.428 27.33%
2002 77.301.806 18.7%
2003 61.842.809 -25%
2004 48.470.321 -27.59%
2005 65.725.317 26.25%
2006 66.829.725 1.65%
2007 77.492.591 13.76%
2008 77.488.677 -0.01%
2009 54.935.393 -41.05%
2010 23.417.680 -134.59%
2011 25.903.461 9.6%
2012 28.364.577 8.68%
2013 22.902.210 -23.85%
2014 29.395.206 22.09%
2015 24.169.306 -21.62%
2016 22.348.653 -8.15%
2017 25.435.931 12.14%
2018 24.791.363 -2.6%
2019 44.345.206 44.09%
2020 49.749.878 10.86%
2021 32.655.984 -52.35%
2022 15.939.000 -104.88%
2023 25.115.112 36.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ITE (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 385.164 100%
2013 629.030 38.77%
2014 1.659.950 62.11%
2015 1.123.377 -47.76%
2016 777.764 -44.44%
2017 1.112.366 30.08%
2018 1.718.897 35.29%
2019 2.648.888 35.11%
2020 1.259.247 -110.35%
2021 991.238 -27.04%
2022 838.029 -18.28%
2023 1.792.128 53.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ITE (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 11.001.858 100%
2006 11.760.931 6.45%
2007 12.591.780 6.6%
2008 12.851.143 2.02%
2009 10.489.821 -22.51%
2010 9.934.310 -5.59%
2011 9.185.607 -8.15%
2012 9.272.792 0.94%
2013 8.280.701 -11.98%
2014 9.203.259 10.02%
2015 10.186.386 9.65%
2016 9.418.936 -8.15%
2017 9.649.742 2.39%
2018 10.421.775 7.41%
2019 11.917.737 12.55%
2020 10.574.555 -12.7%
2021 9.478.342 -11.57%
2022 8.311.000 -14.05%
2023 6.172.720 -34.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ITE (Holdings) Limited EBITDA
Year EBITDA Growth
1999 1.664.663
2000 19.621.902 91.52%
2001 6.834.092 -187.12%
2002 -18.141.826 137.67%
2003 -9.057.179 -100.3%
2004 -13.244.491 31.62%
2005 2.466.021 637.08%
2006 250.368 -884.96%
2007 2.698.157 90.72%
2008 2.698.724 0.02%
2009 871.145 -209.79%
2010 -3.226.558 127%
2011 -1.572.036 -105.25%
2012 1.200.619 230.94%
2013 1.989.103 39.64%
2014 1.857.050 -7.11%
2015 555.451 -234.33%
2016 220.980 -151.36%
2017 1.414.281 84.38%
2018 -2.350.833 160.16%
2019 5.064.303 146.42%
2020 11.582.142 56.27%
2021 8.438.689 -37.25%
2022 4.951.000 -70.44%
2023 3.144.480 -57.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ITE (Holdings) Limited Gross Profit
Year Gross Profit Growth
1999 5.330.046
2000 28.340.577 81.19%
2001 24.973.597 -13.48%
2002 1.889.122 -1221.97%
2003 9.112.717 79.27%
2004 5.617.721 -62.21%
2005 12.389.338 54.66%
2006 11.672.771 -6.14%
2007 14.187.802 17.73%
2008 14.813.031 4.22%
2009 11.021.912 -34.4%
2010 6.491.823 -69.78%
2011 7.419.833 12.51%
2012 10.210.642 27.33%
2013 9.950.043 -2.62%
2014 11.583.872 14.1%
2015 9.952.269 -16.39%
2016 9.168.452 -8.55%
2017 10.600.613 13.51%
2018 7.514.526 -41.07%
2019 12.707.652 40.87%
2020 16.388.847 22.46%
2021 13.685.486 -19.75%
2022 9.563.000 -43.11%
2023 16.319.076 41.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ITE (Holdings) Limited Net Profit
Year Net Profit Growth
1999 1.425.912
2000 16.262.425 91.23%
2001 4.833.880 -236.43%
2002 -21.213.761 122.79%
2003 -12.038.430 -76.22%
2004 -15.609.352 22.88%
2005 593.760 2728.9%
2006 957.426 37.98%
2007 1.085.610 11.81%
2008 1.314.847 17.43%
2009 203.966 -544.64%
2010 -3.432.074 105.94%
2011 -1.841.113 -86.41%
2012 1.061.660 273.42%
2013 2.070.026 48.71%
2014 3.243.839 36.19%
2015 329.315 -885.03%
2016 382.539 13.91%
2017 1.321.854 71.06%
2018 -3.455.685 138.25%
2019 1.023.284 437.71%
2020 8.453.187 87.89%
2021 6.162.186 -37.18%
2022 4.820.984 -27.82%
2023 5.361.808 10.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ITE (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ITE (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
1999 -944.822
2000 -965.185 2.11%
2001 -15.410.484 93.74%
2002 -5.836.542 -164.03%
2003 -1.616.723 -261.01%
2004 782.714 306.55%
2005 -55.364 1513.76%
2006 245.947 122.51%
2007 -2.004.942 112.27%
2008 4.459.195 144.96%
2009 -3.580.519 224.54%
2010 -6.049.661 40.81%
2011 -1.534.960 -294.12%
2012 3.117.696 149.23%
2013 1.638.440 -90.28%
2014 785.438 -108.6%
2015 2.830.939 72.26%
2016 -1.637.010 272.93%
2017 2.867.717 157.08%
2018 -5.973.207 148.01%
2019 6.709.973 189.02%
2020 16.436.198 59.18%
2021 8.566.442 -91.87%
2022 4.760.907 -79.93%
2023 3.105.730 -53.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ITE (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
1999 596
2000 163.251 99.63%
2001 -12.989.636 101.26%
2002 -5.203.474 -149.63%
2003 -969.437 -436.75%
2004 904.127 207.22%
2005 125.808 -618.66%
2006 1.017.945 87.64%
2007 -1.845.162 155.17%
2008 4.573.149 140.35%
2009 -3.549.137 228.85%
2010 -6.032.439 41.17%
2011 -1.521.732 -296.42%
2012 3.556.981 142.78%
2013 1.684.747 -111.13%
2014 832.263 -102.43%
2015 2.904.860 71.35%
2016 -927.193 413.3%
2017 2.934.833 131.59%
2018 -5.500.149 153.36%
2019 6.820.680 180.64%
2020 16.469.824 58.59%
2021 8.599.937 -91.51%
2022 4.772.907 -80.18%
2023 3.105.730 -53.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ITE (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
1999 945.418
2000 1.128.436 16.22%
2001 2.420.848 53.39%
2002 633.068 -282.4%
2003 647.286 2.2%
2004 121.413 -433.13%
2005 181.172 32.98%
2006 771.998 76.53%
2007 159.780 -383.16%
2008 113.954 -40.21%
2009 31.382 -263.12%
2010 17.222 -82.22%
2011 13.228 -30.19%
2012 439.285 96.99%
2013 46.307 -848.64%
2014 46.825 1.11%
2015 73.921 36.66%
2016 709.817 89.59%
2017 67.116 -957.6%
2018 473.058 85.81%
2019 110.707 -327.31%
2020 33.626 -229.23%
2021 33.495 -0.39%
2022 12.000 -179.13%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ITE (Holdings) Limited Equity
Year Equity Growth
1999 1.746.062
2000 53.339.132 96.73%
2001 56.385.724 5.4%
2002 35.126.801 -60.52%
2003 23.088.371 -52.14%
2004 7.479.019 -208.71%
2005 8.026.560 6.82%
2006 9.145.618 12.24%
2007 10.641.895 14.06%
2008 11.748.797 9.42%
2009 11.778.089 0.25%
2010 11.383.084 -3.47%
2011 9.060.653 -25.63%
2012 10.113.837 10.41%
2013 12.129.581 16.62%
2014 13.517.326 10.27%
2015 12.342.783 -9.52%
2016 13.143.060 6.09%
2017 14.812.656 11.27%
2018 11.923.971 -24.23%
2019 12.947.255 7.9%
2020 21.030.976 38.44%
2021 22.548.953 6.73%
2022 21.820.000 -3.34%
2023 19.206.439 -13.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ITE (Holdings) Limited Assets
Year Assets Growth
1999 6.622.520
2000 59.994.798 88.96%
2001 75.982.424 21.04%
2002 58.052.700 -30.89%
2003 44.838.588 -29.47%
2004 27.016.487 -65.97%
2005 31.834.960 15.14%
2006 32.722.137 2.71%
2007 33.703.077 2.91%
2008 27.209.442 -23.87%
2009 25.935.155 -4.91%
2010 17.759.130 -46.04%
2011 13.376.025 -32.77%
2012 16.343.839 18.16%
2013 16.915.170 3.38%
2014 20.589.916 17.85%
2015 17.677.363 -16.48%
2016 18.789.159 5.92%
2017 21.739.902 13.57%
2018 31.603.782 31.21%
2019 32.643.007 3.18%
2020 33.923.221 3.77%
2021 29.453.536 -15.18%
2022 27.641.000 -6.56%
2023 23.027.157 -20.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ITE (Holdings) Limited Liabilities
Year Liabilities Growth
1999 4.876.458
2000 6.655.666 26.73%
2001 19.596.700 66.04%
2002 22.925.899 14.52%
2003 21.750.217 -5.41%
2004 19.537.468 -11.33%
2005 23.808.400 17.94%
2006 23.576.519 -0.98%
2007 23.061.182 -2.23%
2008 15.460.645 -49.16%
2009 14.157.066 -9.21%
2010 6.376.046 -122.04%
2011 4.315.372 -47.75%
2012 6.230.002 30.73%
2013 4.785.589 -30.18%
2014 7.072.590 32.34%
2015 5.334.580 -32.58%
2016 5.646.099 5.52%
2017 6.927.246 18.49%
2018 19.679.811 64.8%
2019 19.695.752 0.08%
2020 12.892.245 -52.77%
2021 6.904.583 -86.72%
2022 5.821.000 -18.62%
2023 3.820.718 -52.35%

ITE (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
0
Price to Earning Ratio
10.4x
Price To Sales Ratio
1.73x
POCF Ratio
10.57
PFCF Ratio
10.57
Price to Book Ratio
1.45
EV to Sales
0.62
EV Over EBITDA
4.55
EV to Operating CashFlow
3.78
EV to FreeCashFlow
3.78
Earnings Yield
0.1
FreeCashFlow Yield
0.09
Market Cap
0,03 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.04
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0
Income Quality
1.31
ROE
0.14
Return On Assets
0.12
Return On Capital Employed
0.1
Net Income per EBT
0.97
EBT Per Ebit
1.49
Ebit per Revenue
0.12
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.47
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.65
Operating Profit Margin
0.12
Pretax Profit Margin
0.17
Net Profit Margin
0.17

Dividends

Dividend Yield
0.07
Dividend Yield %
6.67
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.12
Days Sales Outstanding
83.86
Days Payables Outstanding
6.24
Days of Inventory on Hand
-45.03
Receivables Turnover
4.35
Payables Turnover
58.52
Inventory Turnover
-8.11
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-8.19
Current Ratio
5.83
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
19206439
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-345111.5
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ITE (Holdings) Limited Dividends
Year Dividends Growth
2001 0
2014 0 0%
2015 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

ITE (Holdings) Limited Profile

About ITE (Holdings) Limited

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.

CEO
Mr. Hon Kwong Lau
Employee
24
Address
Por Yen Building
Kowloon,

ITE (Holdings) Limited Executives & BODs

ITE (Holdings) Limited Executives & BODs
# Name Age
1 Ms. Yuen Chun Yeung A.C.A., FCPA, ACA, FCCA, CPA
Group Financial Controller, Associated Director & Company Secretary
70
2 Mr. Hon Kwong Lau
Co-Founder, Chairman, Chief Executive Officer & Compliance Officer
70
3 Mr. Kwok Hung Cheng
Co-Founder, Chief Technology Officer & Executive Director
70
4 Mr. Hoi Wah Liu A.C.A., ACA, AHKSA, FCPA
Group Chief Financial Officer & Executive Director
70

ITE (Holdings) Limited Competitors