IDT INT'L(00167.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of HKD 56.79 million, turned into a loss from a profit YoY
NewTimeSpace News: August 14, 2026, IDT INT'L(00167.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at HKD 219.85 million, increased by 363.93% YoY; Net Profit stood at loss of HKD 56.79 million, turned into a loss from a profit YoY; Profit Attributable to Shareholders stood at loss of HKD 56.79 million, turned into a loss from a profit YoY; Basic Earnings Per Share (EPS) stood at loss of HKD 0.12.
In terms of profitability, IDT INT'L Gross Profit changed from HKD 5.86 million in the same period last year to HKD 26.49 million in the current period, increased by HKD 20.63 million; gross profit margin changed from 12.37% in the same period last year to 12.05% in the current period, decreased by 0.32 percentage points; net profit changed from HKD 62.61 million in the same period last year to loss of HKD 56.79 million in the current period, decreased by HKD 119.4 million; net profit margin changed from 132.13% in the same period last year to -25.83% in the current period, decreased by 157.96 percentage points.
In terms of earnings quality, IDT INT'L Operating Profit changed from HKD 62.82 million in the same period last year to loss of HKD 51.97 million in the current period, decreased by HKD 114.78 million; Operating Profit Margin changed from 132.56% in the same period last year to -23.64% in the current period, decreased by 156.2 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of HKD 14.41 million in the same period last year to cash outflow of HKD 25.54 million in the current period, decreased by HKD 11.12 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -30.41% in the same period last year to -11.62% in the current period, increased by 18.8 percentage points.
In terms of financial soundness, IDT INT'L Debt-to-Asset Ratio changed from 62.23% in the same period last year to 54.29% in the current period, decreased by 7.94 percentage points; Total Equity changed from HKD 71.135 million in the same period last year to HKD 284.168 million in the current period, increased by HKD 213.03 million; Cash and Cash Equivalents changed from HKD 103.73 million in the same period last year to HKD 289.188 million in the current period, increased by HKD 185.46 million; Current Liabilities changed from HKD 84.49 million in the same period last year to HKD 302.86 million in the current period, increased by HKD 218.37 million; Quick Ratio changed from 2.02 in the same period last year to 1.41 in the current period, decreased by 0.61 percentage points.
NewTimeSpace Disclaimer:All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.
