Confidence Intelligence Holdings Limited (HK:1967)
:1967
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1967 Stock Chart & Stats
HK$0.38
HK$0.02(4.35%)
At close: 4:00 PM EST
HK$0.38
HK$0.02(4.35%)
Day’s Range― - ―
52-Week RangeHK$0.30 - HK$0.84
Previous CloseN/A
Volume13.00K
Average Volume (3M)399.97K
Market Cap
HK$123.00M
Enterprise ValueHK$45.78M
Total Cash (Recent Filing)HK$69.86M
Total Debt (Recent Filing)HK$3.27M
Price to Earnings (P/E)24.2
Beta0.63
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding300,000,000
10 Day Avg. Volume369,280
30 Day Avg. Volume399,973
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.38
Price to Sales (P/S)0.35
P/FCF Ratio-23.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage and sizable equity provide durable financial resilience for a cyclical semiconductor firm. This structural balance-sheet strength supports funding for capex, R&D or opportunistic M&A without immediate refinancing risk, cushioning earnings volatility over months.
Steady Core EBITDA MarginsA consistent low-double-digit EBITDA margin indicates an underlying cost base that can sustain operations through cycle swings. That steadiness helps long-term operating leverage: when revenue recovers, margins can convert to improved profits without wholesale structural changes.
Return To Positive EarningsThe restoration of profitability across 2024–2025 demonstrates operational turnaround capacity and management execution potential. Sustained positive net income, if maintained, supports reinvestment, builds retained earnings and strengthens the company’s ability to capitalize on structural market opportunities.
Bears Say
Inconsistent Cash GenerationVolatile OCF and FCF point to weak cash conversion and working-capital swings, a structural risk for financing growth or cushioning downturns. Even with low leverage, unreliable cash flow can force higher-cost external funding or curtailed capex, limiting strategic flexibility.
Revenue VolatilityErratic top-line swings reduce predictability of margins and capital planning. For a semiconductor supplier, this reflects exposure to cyclical demand and makes sustained investment decisions, pricing power and long-term customer commitments harder to maintain.
Compressed Gross And Thin Net MarginsPersistently compressed gross margins limit the company’s ability to absorb cost inflation or scale R&D/capex without hurting profits. Thin net margins constrain retained earnings growth and make it harder to realize returns on the otherwise strong equity base.
Confidence Intelligence Holdings Limited News
1967 FAQ
What was Confidence Intelligence Holdings Limited’s price range in the past 12 months?
Confidence Intelligence Holdings Limited lowest stock price was HK$0.29 and its highest was HK$0.84 in the past 12 months.
What is Confidence Intelligence Holdings Limited’s market cap?
Confidence Intelligence Holdings Limited’s market cap is HK$123.00M.
When is Confidence Intelligence Holdings Limited’s upcoming earnings report date?
Confidence Intelligence Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 103 days.
How were Confidence Intelligence Holdings Limited’s earnings last quarter?
Confidence Intelligence Holdings Limited released its earnings results on Mar 30, 2026. The company reported HK$0.011 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.011.
Is Confidence Intelligence Holdings Limited overvalued?
According to Wall Street analysts Confidence Intelligence Holdings Limited’s price is currently Overvalued.
Does Confidence Intelligence Holdings Limited pay dividends?
Confidence Intelligence Holdings Limited does not currently pay dividends.
What is Confidence Intelligence Holdings Limited’s EPS estimate?
Confidence Intelligence Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Confidence Intelligence Holdings Limited have?
Confidence Intelligence Holdings Limited has 300,000,000 shares outstanding.
What happened to Confidence Intelligence Holdings Limited’s price movement after its last earnings report?
Confidence Intelligence Holdings Limited reported an EPS of HK$0.011 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.263%.
Which hedge fund is a major shareholder of Confidence Intelligence Holdings Limited?
Currently, no hedge funds are holding shares in HK:1967
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Confidence Intelligence Holdings Limited Stock Smart Score
Neutral
1
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3
4
5
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.42%
12-Months-Change
Fundamentals
Return on Equity
1.27%
Trailing 12-Months
Asset Growth
-6.02%
Trailing 12-Months
Company Description
Confidence Intelligence Holdings Limited
Confidence Intelligence Holdings Limited, an investment holding company, provides electronic manufacturing services in the People's Republic of China, the United States, and internationally. The company offers assembling and production services of printed circuit board assembly (PCBAs) that integrates research and design, selection and procurement of raw materials, assembling of PCBAs, quality control, testing, logistics and aftersales services. Its products include PCBAs, which are applied to electronic end-products of telecommunication, industrial-use, and Internet of Things industries. Confidence Intelligence Holdings Limited was founded in 2000 and is headquartered in Shenzhen, the People's Republic of China.
Technical Analysis
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