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LIVE · 09:52 UTC
Companies/Consumer Discretionary/0167
0167—53

IDT International Ltd

Appliances, Tools & HousewaresVerified
Score breakdown
Profitability+24Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations3

IDT International Ltd (0167.HK) is currently classified as Appliances, Tools & Housewares within Appliances, Tools & Housewares (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 174,360,000 HKD, total equity 79,693,000, short-term debt 0, long-term debt 30,314,000. Net cash position is approximately -30,314,000 HKD. Profitability profile: revenue 112,943,000, gross profit 16,513,000, operating income 72,832,000, net income 69,101,000. Return on equity ~86.7%. Return on assets ~39.6%. Operating-cash-flow to net-income ratio is 0.14. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyIDT International Ltd
Ticker0167.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryAppliances, Tools & Housewares
AI analysis

Business. IDT International Ltd is classified under Consumer Cyclicals / Appliances, Tools & Housewares and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Appliances, Tools & Housewares, Cyclical Consumer Products, Consumer Cyclicals.

IDT International Ltd (0167.HK) is currently classified as Appliances, Tools & Housewares within Appliances, Tools & Housewares (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 174,360,000 HKD, total equity 79,693,000, short-term debt 0, long-term debt 30,314,000. Net cash position is approximately -30,314,000 HKD. Profitability profile: revenue 112,943,000, gross profit 16,513,000, operating income 72,832,000, net income 69,101,000. Return on equity ~86.7%. Return on assets ~39.6%. Operating-cash-flow to net-income ratio is 0.14. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 86.7%.
  • Debt to equity is about 0.38x.
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue$112.9M
Gross profit$16.5M
Operating income$72.8M
Net income$69.1M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$9.7M
CapEx-$85.4M
Free cash flow-$14.8M
Total assets$174.4M
Total liabilities$94.7M
Total equity$79.7M
Cash & equivalents—
Long-term debt$30.3M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$112.9M$72.8M$69.1M-$14.8M
FY-1$173.3M$128.7M$114.6M$115.5M
FY-2$1.2M-$10.6M-$14.2M-$14.2M
FY-3$2.2M-$16.6M-$21.8M-$19.3M
FY-4$17.1M-$77.5M-$84.2M-$67.0M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$174.4M$79.7M——
FY-1$80.9M-$228.7M——
FY-2$1.8M-$341.0M——
FY-3$3.3M-$327.7M——
FY-4$81.3M-$305.7M——
PeriodOCFCapExFCFSBC
FY0$9.7M-$85.4M-$14.8M—
FY-1$2.6M—$115.5M—
FY-2$717.0k—-$14.2M—
FY-3-$25.4M—-$19.3M—
FY-4-$33.6M$0.00-$67.0M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodOCFCapExFCFSBC
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$79.7M
Net cash-$30.3M
Current ratio1.3
Debt/Equity0.4
ROA39.6%
ROE86.7%
Cash conversion14.0%
CapEx/Revenue-75.6%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Appliances, Tools & Housewares · cohort 2 companies
Metric0167Activity
Op margin64.5%9.9% medp25 7.6% · p75 12.1%top quartile
Net margin61.2%6.5% medp25 4.3% · p75 8.7%top quartile
Gross margin14.6%32.2% medp25 23.8% · p75 40.6%bottom quartile
R&D / revenue—4.1% medp25 3.2% · p75 4.9%
CapEx / revenue-75.6%2.4% medp25 2.3% · p75 2.5%bottom quartile
Debt / equity38.0%115.4% medp25 70.7% · p75 160.1%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 12:29 UTC#b36c45db
Market quoteclose HKD 5.90 · shares 0.52B diluted
no public URL
2026-05-04 12:29 UTC#a3fb6c73
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:51 UTCJob: 245183b0