tiprankstipranks
Confidence Intelligence Holdings Limited (HK:1967)
:1967
Hong Kong Market
Want to see HK:1967 full AI Analyst Report?

Confidence Intelligence Holdings Limited (1967) Price & Analysis

2 Followers

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%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Strong Balance SheetA very low leverage profile and sizable equity cushion provide durable financial flexibility in the cyclical semiconductor industry. This limits refinancing risk, supports funding for capex or R&D through downturns, and gives management room to absorb working-capital swings without urgent external financing.
Stable Core EBITDA MarginA steady low-double-digit EBITDA margin suggests the company has a workable cost base and operational discipline. Over a 2–6 month horizon this supports predictability of core profitability, underpins break-even resilience in softer demand, and enables reinvestment when cash conversion stabilizes.
Return To Positive EarningsTransitioning back to positive net income after two loss years indicates management has begun to stabilize operations and execute cost or revenue initiatives. Sustained profitability, even if modest, reduces insolvency risk, improves stakeholder confidence, and creates potential to redeploy earnings into growth initiatives.
Bears Say
Inconsistent Cash GenerationHighly volatile operating and free cash flow undermines the company’s ability to finance operations and invest reliably. Repeated negative OCF years and a steep 2025 deterioration raise concerns about working-capital management and earnings quality, constraining durable reinvestment and dividend capacity.
Revenue Volatility / Recent DeclineErratic top-line performance complicates capacity planning and margin leverage in a capital-intensive sector. Revenue swings can force reactive cost adjustments, reduce forecasting accuracy, and heighten the chance that temporary headwinds turn structural without sustained demand or a broadened customer base.
Compressed Gross And Thin Net MarginsMaterial margin compression reduces the firm’s buffer against cost inflation or pricing pressure and limits the earnings impact of any revenue recovery. Thin net margins leave limited capacity to build retained earnings, slowing balance-sheet strengthening and limiting funds available for strategic initiatives.

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$0.27 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$90.00M.
      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 58 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. Get more investment ideas with TipRanks Premium
            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

                  4
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  18.42%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  1.29%
                  Trailing 12-Months
                  Asset Growth
                  -6.02%
                  Trailing 12-Months

                  Company Description

                  Confidence Intelligence Holdings Limited

                  Operating as an investment holding firm, Confidence Intelligence Holdings Limited offers electronic manufacturing services (EMS) to clients in mainland China, the United States, and other international regions. The company specializes in the assembly and production of Printed Circuit Board Assemblies (PCBAs), providing an end-to-end service. This comprehensive support encompasses everything from preliminary research and design, through the careful selection and procurement of necessary raw materials, to the actual PCBA assembly, rigorous quality assurance, thorough testing, streamlined logistics, and subsequent after-sales assistance. These essential PCBAs are integrated into electronic end-products for the telecommunications, industrial, and Internet of Things (IoT) industries. Confidence Intelligence Holdings Limited was founded in the year 2000 and is headquartered in Shenzhen, People's Republic of China.

                  Confidence Intelligence Holdings Limited (1967) Earnings & Revenues

                  Similar Stocks
                  Company
                  Price & Change
                  Follow
                  ASMPT Ltd
                  Shanghai Fudan Microelectronics Group Co
                  Solomon Systech (International) Ltd.
                  China Electronics Huada Technology Company Limited
                  Black Sesame International Holding Limited
                  Popular Stocks