IDT International Limited
IDT International Limited Fundamental Analysis
IDT International Limited (0167.HK) shows moderate financial fundamentals with a PE ratio of 69.24, profit margin of 42.35%, and ROE of 50.15%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0167.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0167.HK demonstrates superior asset utilization.
Valuation Score
Moderate0167.HK shows balanced valuation metrics.
Growth Score
Moderate0167.HK shows steady but slowing expansion.
Financial Health Score
Excellent0167.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0167.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0167.HK Expensive or Cheap?
P/E Ratio
0167.HK trades at 69.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0167.HK's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values IDT International Limited at 32.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 567.09 times EBITDA. This signals the market has high growth expectations.
How Well Does 0167.HK Make Money?
Net Profit Margin
For every $100 in sales, IDT International Limited keeps $42.35 as profit after all expenses.
Operating Margin
Core operations generate 3.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $50.15 in profit for every $100 of shareholder equity.
ROA
IDT International Limited generates $21.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IDT International Limited produces operating cash flow of $9.69M, showing steady but balanced cash generation.
Free Cash Flow
IDT International Limited generates weak or negative free cash flow of $-75.99M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
0167.HK converts -2.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
69.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
32.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
29.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.50
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0167.HK Stacks Against Its Sector Peers
| Metric | 0167.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 69.24 | 35.60 | Worse (Expensive) |
| ROE | 50.15% | 1040.00% | Weak |
| Net Margin | 42.35% | 5855262042.00% | Weak |
| Debt/Equity | 0.38 | 0.57 | Strong (Low Leverage) |
| Current Ratio | 1.34 | 5.05 | Neutral |
| ROA | 21.68% | -291580.00% (disorted) | Strong |
0167.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IDT International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta