Stock 8092 ITE (HOLDINGS) LIMITED
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Financials ITE (Holdings) Limited

Equities

8092

KYG6333F1046

Integrated Hardware & Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:27 2024-07-12 am EDT 		5-day change 1st Jan Change
0.027 HKD 0.00% Intraday chart for ITE (Holdings) Limited 0.00% +3.85%
Jun. 27 ITE Limited Proposes a Final Dividend for the Year Ended 31 March 2024, Payable on 6 September 2024 CI
Jun. 14 ITE Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 43.5 26.84 41.65 30.54 26.84 20.36
Enterprise Value (EV) 1 51 31.74 34.1 18.9 5.35 0.8869
P/E ratio -12.6 x 26.4 x 4.93 x 4.96 x 5.58 x 10.2 x
Yield - - 11.1% 18.2% 17.2% 9.09%
Capitalization / Revenue 1.75 x 0.61 x 0.84 x 0.94 x 1.68 x 1.6 x
EV / Revenue 2.06 x 0.72 x 0.69 x 0.58 x 0.34 x 0.07 x
EV / EBITDA -21 x 6.36 x 3.51 x 2.68 x 1.11 x 1.04 x
EV / FCF -3.98 x 5.92 x 2.66 x 3.17 x 0.37 x 0.88 x
FCF Yield -25.1% 16.9% 37.5% 31.6% 268% 114%
Price to Book 3.65 x 2.07 x 1.98 x 1.35 x 1.23 x 1.06 x
Nbr of stocks (in thousands) 925,508 925,508 925,508 925,508 925,508 925,508
Reference price 2 0.0470 0.0290 0.0450 0.0330 0.0290 0.0220
Announcement Date 6/26/19 6/23/20 6/24/21 6/27/22 6/27/23 6/27/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 24.79 44.35 49.75 32.66 15.94 12.73
EBITDA 1 -2.427 4.99 9.709 7.047 4.829 0.8546
EBIT 1 -2.779 1.785 8.766 6.34 4.552 0.7809
Operating Margin -11.21% 4.02% 17.62% 19.42% 28.56% 6.14%
Earnings before Tax (EBT) 1 -3.456 1.023 8.453 6.252 4.918 2.088
Net income 1 -3.456 1.023 8.453 6.162 4.821 2
Net margin -13.94% 2.31% 16.99% 18.87% 30.25% 15.72%
EPS 2 -0.003733 0.001100 0.009133 0.006658 0.005200 0.002161
Free Cash Flow 1 -12.82 5.358 12.8 5.966 14.36 1.009
FCF margin -51.72% 12.08% 25.73% 18.27% 90.07% 7.93%
FCF Conversion (EBITDA) - 107.37% 131.83% 84.66% 297.27% 118.05%
FCF Conversion (Net income) - 523.6% 151.41% 96.82% 297.79% 50.43%
Dividend per Share - - 0.005000 0.006000 0.005000 0.002000
Announcement Date 6/26/19 6/23/20 6/24/21 6/27/22 6/27/23 6/27/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 7.5 4.9 - - - -
Net Cash position 1 - - 7.55 11.6 21.5 19.5
Leverage (Debt/EBITDA) -3.091 x 0.9826 x - - - -
Free Cash Flow 1 -12.8 5.36 12.8 5.97 14.4 1.01
ROE (net income / shareholders' equity) -25.8% 8.23% 49.8% 28.3% 21.7% 9.75%
ROA (Net income/ Total Assets) -6.51% 3.47% 16.5% 12.5% 9.96% 1.93%
Assets 1 53.06 29.47 51.35 49.28 48.38 103.8
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0200 0.0200
Capex 1 0.47 0.11 0.03 0.03 0.01 0.01
Capex / Sales 1.91% 0.25% 0.07% 0.1% 0.08% 0.06%
Announcement Date 6/26/19 6/23/20 6/24/21 6/27/22 6/27/23 6/27/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Integrated Hardware & Software

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Integrated Hardware & Software
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