IDT International (HKSE:00167) FCF Margin %: 36.72% (As of Dec. 2025)


HKSE:00167 IDT International Ltd HKSE:00167
26 GF Score
Price HK$7.93
GF Value HK$0.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IDT International FCF Margin %?

IDT International HKSE:00167 +0.89% 26 FCF Margin % is 36.72% as of Dec. 2025. GuruFocus rates HKSE:00167 with a GF Score™ of 26/100 and a GF Value™ of HK$0.39 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,475 Hardware companies, IDT International ranks better than 78.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IDT International's Free Cash Flow for the six months ended in Dec. 2025 was HK$24.1 Mil. IDT International's Revenue for the six months ended in Dec. 2025 was HK$65.6 Mil. Therefore, IDT International's FCF Margin % for the quarter that ended in Dec. 2025 was 36.72%.

As of today, IDT International's current FCF Yield % is 0.23%.

The historical rank and industry rank for IDT International's FCF Margin % or its related term are showing as below:

HKSE:00167' s FCF Margin % Range Over the Past 10 Years
Min: -1143.24   Med: -16.3   Max: 58.72
Current: 8.55


During the past 13 years, the highest FCF Margin % of IDT International was 58.72%. The lowest was -1143.24%. And the median was -16.30%.

HKSE:00167's FCF Margin % is ranked better than
78.02% of 2475 companies
in the Hardware industry
Industry Median: 0.63 vs HKSE:00167: 8.55


IDT International FCF Margin % Related Terms


IDT International FCF Margin % Historical Data

* Premium members only.

The historical data trend for IDT International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IDT International FCF Margin % Chart

IDT International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -196.24 -1,143.24 58.72 1.50 -67.05

IDT International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.66 0.63 1.86 -30.41 36.72

HKSE:00167 vs AAPL: FCF Margin % Comparison

For the Consumer Electronics subindustry, IDT International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IDT International FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, IDT International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IDT International's FCF Margin % falls into.


HKSE:00167
26GF Score
IDT International Ltd HKSE:00167
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IDT International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IDT International's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-75.727/112.943
=-67.05 %

IDT International's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=24.073/65.555
=36.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 36.72% mean?
IDT International (HKSE:00167) has a FCF Margin % of 36.72% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IDT International and its competitors. According to the industry distribution chart, IDT International ranks #544 out of 2475 companies in the Hardware industry, placing it in the top 22%.
Is IDT International's FCF Margin % too high?
IDT International's current FCF Margin % is 36.72%. The Hardware industry median FCF Margin % is 0.63. IDT International's value of 36.72% is 5728.6% above this industry median. Based on the distribution chart, IDT International ranks #544 out of 2475 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, IDT International has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDT International's FCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, IDT International ranks #544 out of 2475 companies for FCF Margin %. This places IDT International in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. IDT International's value of 36.72% is 5728.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,475 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IDT International's current FCF Margin % of 36.72% is 5728.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IDT International and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDT International's current FCF Margin % is 36.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDT International stock overvalued right now?
Based on GuruFocus' analysis, IDT International (HKSE:00167) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.39, compared to a current price of HK$7.93 — trading 1933.3% above its estimated fair value. The current FCF Margin % is 36.72% and 5728.6% above the Hardware industry median of 0.63. IDT International's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For IDT International (HKSE:00167), the current FCF Margin % is 36.72% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IDT International (HKSE:00167) Overvalued in 2026?

Based on GuruFocus' analysis, IDT International stock appears to be overvalued. The current stock price of HK$7.93 is trading 1933.3% above its estimated GF Value™ of HK$0.39. GuruFocus considers IDT International to be Significantly Overvalued.

Key valuation signals for HKSE:00167:

  • FCF Margin %: 36.72%
  • GF Value™: HK$0.39 vs. price of HK$7.93 (1933.3% above fair value)
  • GF Score™: 26/100 with 5 warning signs
  • Industry Position: 5728.6% above the Hardware median (#544 of 2475)

No single metric tells the full story. See the HKSE:00167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDT International Business Description

Address 12 Harcourt Road, Unit 612, 6th Floor, Bank of America Tower, Central, Hong Kong, HKG
IDT International Ltd Company acts as an investment holding company while its subsidiaries are principally engaged in the design, development, manufacture, sales and marketing of various electronic products. The Group has been deeply engaged in the multi-category electronic products sector and possesses extensive experience in market development and product expansion. The Group has only one reportable operating segment. Geographically, the company operates The Chinese Mainland, Asia Pacific (excluding the Chinese Mainland), The United States of America, Europe, and Others. It derives the majority of its revenue from Europe.
26GF Score

Get the complete analysis for HKSE:00167

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$7.93
Price
HK$0.39
GF Value