Idea Tech Holding Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2025.

Symbol
IDTL
Location
Hong Kong, China
Latest financial report
12 Nov 2025

Quick Takeaways

  • IDTL - Idea Tech Holding Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 12,500,000
Common Stock, Shares, Outstanding 12,500,000 0%
Common Stock, Value, Issued $1,250 0%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $649,532 +42%
Accounts Receivable, after Allowance for Credit Loss, Current $1,389,942 -13%
Inventory, Net $107,615 -45%
Assets, Current $2,769,031 +16%
Deferred Income Tax Assets, Net $185,639 -12%
Property, Plant and Equipment, Net $6,536 -40%
Operating Lease, Right-of-Use Asset $180,865 +1965%
Assets $3,164,992 +21%
Accounts Payable, Current $3,080 +0.26%
Accrued Liabilities, Current $182,712 +159%
Contract with Customer, Liability, Current $417,333 -42%
Liabilities, Current $1,724,824 -13%
Operating Lease, Liability, Noncurrent $98,823
Liabilities $1,823,647 -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,957 -292%
Retained Earnings (Accumulated Deficit) $1,154,901 +169%
Stockholders' Equity Attributable to Parent $1,341,345 +115%
Liabilities and Equity $3,164,992 +21%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 12,500,000 0%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $649,532 +42%
Operating Lease, Liability $174,127
Property, Plant and Equipment, Gross $25,392 -0.53%
Operating Lease, Liability, Current $75,304
Operating Lease, Weighted Average Discount Rate, Percent 0.1 0%
Deferred Tax Assets, Operating Loss Carryforwards $1,067
Deferred Tax Assets, Net of Valuation Allowance $185,639 -12%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY