Idea Tech Holding Ltd
IDTLInvestment snapshot
Positive
1
BUY / PASS
Neutral / negative
1 / 0
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Strongest signal
All 2 investors pass IDTL's cash flow
Key risk
No clean pass — all 2 investors flag at least one profitability criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | NEUTRAL | PASS |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2024 Latest source filing: 2025-11-12 Score computed: 2026-11-14 | Annual history · FY 2024 · Qualitative assessment Latest source filing: 2025-11-12 Score computed: 2026-11-14 |
Where It Passes
- Cash Flow100% pass✓ 3▾
All 2 investors pass IDTL's cash flow
Operating Cash Flow$0.8M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=26.33%, ROA=22.94%✓PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency2/2 years positive✓SleepPositive OCF in >= 70% of available years - Verdicts100% pass✓ 1▾
Split decision: 1 NEUTRAL · 1 PASS
Overall verdict•PiotroskiNEUTRAL (F-Score 7)✓SleepPASS (3/6)
Where It Falls Short
- Profitability0% pass✓ 3✗ 2▾
No clean pass — all 2 investors flag at least one profitability criterion
Net Income / Total Assets22.94%✓PiotroskiROA > 0ROA Change YoY39.66% -> 22.94% (delta: -16.72%)✗PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=26.33%, ROA=22.94%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY47.7% -> 52.9%✓PiotroskiImproved YoYRevenue growth vs. gross and operating margin trend✗SleepRevenue rising; gross margin flat or falling; operating margin holding - Efficiency0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one efficiency criterion
Current Ratio Change YoY1.20 -> 1.61✓PiotroskiIncreased YoYRevenue / Total Assets Change YoY1.75x -> 1.36x✗PiotroskiImproved YoYROIC (5-year)✗SleepROIC > 12% in a majority of years
Business & financials
Financial snapshot: annual FY 2024. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2024
Retired 0.0% of shares last year.
- Buybacks
- —
- Dividends
- $640.3K
What drove EPS
A buyback raises earnings per share without the company earning more. This splits each year's change into the two.
The two parts do not sum exactly to the total — the difference is the cross-term, plus preferred capital where the company has any. It is left visible rather than distributed into the other two.
Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
| Metric | FY 2024Sources
| FY 2023Sources
| FY 2022Sources
|
|---|---|---|---|
| Market Cap | -- | -- | -- |
| Revenue | $4.3M↓6% | $4.6M | -- |
| Operating Income | $847.6K↓29% | $1.2M | -- |
| Net Income | $725.9K↓30% | $1.0M | -- |
| EPS (Diluted) | $0.06↓25% | $0.08 | -- |
| Gross Margin | 52.9%↑11% | 47.7% | — |
| Operating Margin | 19.7%↓24% | 26.0% | — |
| ROE | 54.1%↓68% | 166.5% | — |
| Total Debt | -- | -- | -- |
| Shareholders' Equity | $1.3M↑115% | $623.2K↑179% | $223.0K |
| Current Ratio | 1.61↑34% | 1.20 | — |
| Debt / Equity | — | — | — |
| Operating Cash Flow | $833.3K↓13% | $960.4K | -- |
| Free Cash Flow | -- | $957.9K | -- |
Score history
Historical Score Timeline
Industry peers
Industry Peers
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IDTL vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New Oriental Education & Technology Group Inc.EDU | $8.3B | $53.28 | $4.9B | $371.7M | 10.2% | 0.00 | 8.7% | 1.58 | 1/9 | 2/9 | 3/7 | 1/3 | F-Score 7 | 6/11 |
| H&R BLOCK INCHRB | $6.1B | $50.01 | $3.8B | $605.8M | 681.4% | 20.73 | 22.0% | 0.90 | 3/9 | 4/9 | 3/7 | 1/3 | F-Score 4 | 4/11 |
| Graham Holdings CoGHC | $5.2B | $1244.05 | $4.9B | $292.3M | 6.1% | 0.18 | 4.8% | 1.75 | 6/9 | 0/9 | 3/7 | 0/3 | F-Score 6 | 5/11 |
| LAUREATE EDUCATION, INC.LAUR | $4.8B | $35.03 | $1.7B | $281.6M | 23.7% | 0.11 | 25.3% | 0.67 | 1/9 | 5/9 | 6/7 | 3/3 | F-Score 6 | 4/11 |
| UNIFIRST CORPUNF | $4.3B | $235.39 | $2.4B | $148.3M | 6.8% | — | 7.6% | 3.18 | 3/9 | 5/9 | 2/7 | 0/3 | F-Score 6 | 3/11 |
| Covista Inc.CVSA | $3.9B | $118.17 | $2.0B | $251.6M | 17.4% | 0.46 | 19.6% | 1.09 | 1/9 | 4/9 | 5/7 | 0/3 | F-Score 6 | 4/11 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.BFAM | $2.5B | $52.68 | $2.9B | $193.1M | 14.4% | 0.56 | 10.7% | 0.52 | 1/9 | 1/9 | 4/7 | 0/3 | F-Score 8 | 3/11 |
| UNIVERSAL TECHNICAL INSTITUTE INCUTI | $1.2B | $21.99 | $835.6M | $63.0M | 19.2% | 0.27 | 10.0% | 1.07 | 1/9 | 4/9 | 1/7 | 0/3 | F-Score 6 | 2/11 |