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

Equities

8092

KYG6333F1046

Integrated Hardware & Software

Delayed Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
0.022 HKD -8.33% Intraday chart for ITE (Holdings) Limited -8.33% -15.38%
02-02 ITE Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 ITE Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 76.82 43.5 26.84 41.65 30.54 26.84
Enterprise Value (EV) 1 66.7 51 31.74 34.1 18.9 5.35
P/E ratio 59.3 x -12.6 x 26.4 x 4.93 x 4.96 x 5.58 x
Yield - - - 11.1% 18.2% 17.2%
Capitalization / Revenue 3.02 x 1.75 x 0.61 x 0.84 x 0.94 x 1.68 x
EV / Revenue 2.62 x 2.06 x 0.72 x 0.69 x 0.58 x 0.34 x
EV / EBITDA 51.2 x -21 x 6.36 x 3.51 x 2.68 x 1.11 x
EV / FCF 36.3 x -3.98 x 5.92 x 2.66 x 3.17 x 0.37 x
FCF Yield 2.76% -25.1% 16.9% 37.5% 31.6% 268%
Price to Book 5.19 x 3.65 x 2.07 x 1.98 x 1.35 x 1.23 x
Nbr of stocks (in thousands) 925,508 925,508 925,508 925,508 925,508 925,508
Reference price 2 0.0830 0.0470 0.0290 0.0450 0.0330 0.0290
Announcement Date 19/06/18 26/06/19 23/06/20 24/06/21 27/06/22 27/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 25.44 24.79 44.35 49.75 32.66 15.94
EBITDA 1 1.304 -2.427 4.99 9.709 7.047 4.829
EBIT 1 0.9509 -2.779 1.785 8.766 6.34 4.552
Operating Margin 3.74% -11.21% 4.02% 17.62% 19.42% 28.56%
Earnings before Tax (EBT) 1 1.303 -3.456 1.023 8.453 6.252 4.918
Net income 1 1.322 -3.456 1.023 8.453 6.162 4.821
Net margin 5.2% -13.94% 2.31% 16.99% 18.87% 30.25%
EPS 2 0.001399 -0.003733 0.001100 0.009133 0.006658 0.005200
Free Cash Flow 1 1.839 -12.82 5.358 12.8 5.966 14.36
FCF margin 7.23% -51.72% 12.08% 25.73% 18.27% 90.07%
FCF Conversion (EBITDA) 141.03% - 107.37% 131.83% 84.66% 297.27%
FCF Conversion (Net income) 139.1% - 523.6% 151.41% 96.82% 297.79%
Dividend per Share - - - 0.005000 0.006000 0.005000
Announcement Date 19/06/18 26/06/19 23/06/20 24/06/21 27/06/22 27/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7.5 4.9 - - -
Net Cash position 1 10.1 - - 7.55 11.6 21.5
Leverage (Debt/EBITDA) - -3.091 x 0.9826 x - - -
Free Cash Flow 1 1.84 -12.8 5.36 12.8 5.97 14.4
ROE (net income / shareholders' equity) 9.46% -25.8% 8.23% 49.8% 28.3% 21.7%
ROA (Net income/ Total Assets) 2.93% -6.51% 3.47% 16.5% 12.5% 9.96%
Assets 1 45.07 53.06 29.47 51.35 49.28 48.38
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0.0200
Capex 1 0.07 0.47 0.11 0.03 0.03 0.01
Capex / Sales 0.26% 1.91% 0.25% 0.07% 0.1% 0.08%
Announcement Date 19/06/18 26/06/19 23/06/20 24/06/21 27/06/22 27/06/23
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

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Integrated Hardware & Software
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