Computer & Technologies Holdings Ltd. (HK:0046)
:0046
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Computer & Technologies Holdings Ltd.
(0046)
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Rating:63Neutral
Price Target:
HK$1.50
▼(-6.83% Downside)
Action:Downgraded
Date:05/02/26
The score is mainly supported by a conservative balance sheet with very low leverage and consistently positive free cash flow, but is held back by clearly weakening profitability/margins and a bearish technical setup (price below key moving averages with negative MACD). The high dividend yield helps offset a moderate P/E, but not enough to overcome the recent operating and trend weakness.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable financial flexibility. This reduces refinancing and solvency risk, supports capital allocation for capex or opportunistic M&A, and allows the firm to sustain operations or dividends through cyclical downturns without stressing liquidity.
Negative Factors
Declining revenue trend
Persisting revenue decline signals weakening demand, customer churn, or intensifying competition. Loss of top-line scale constrains operating leverage, reduces the base for margin recovery, and limits capacity to invest in growth or product improvement over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable financial flexibility. This reduces refinancing and solvency risk, supports capital allocation for capex or opportunistic M&A, and allows the firm to sustain operations or dividends through cyclical downturns without stressing liquidity.
Read all positive factors
Computer & Technologies Holdings Ltd. (0046) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$296.07M
Dividend Yield7.24%
Average Volume (3M)22.52K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth-7.58%
EPS Growth-36.30%
CountryHK
Employees337
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.08
Shares Outstanding244,334,380
10 Day Avg. Volume20,429
30 Day Avg. Volume22,520
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)0.79
Price to Sales (P/S)1.63
P/FCF Ratio8.51
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
Computer & Technologies Holdings Ltd. Business Overview & Revenue Model
Company Description
Computer And Technologies Holdings Limited, an investment holding company, provides information technology (IT) solutions for enterprises, multinational corporations, and government organizations in Hong Kong, Mainland China, and internationally. ...
How the Company Makes Money
null...
Computer & Technologies Holdings Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
84
Very Positive
Cash Flow
73
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 241.29M | 261.08M | 257.50M | 268.72M | 265.50M |
| Gross Profit | 140.14M | 143.19M | 135.84M | 145.00M | 152.43M |
| EBITDA | 38.51M | 63.00M | 59.87M | 71.38M | 71.90M |
| Net Income | 18.44M | 29.07M | 33.35M | 47.01M | 53.84M |
Balance Sheet | |||||
| Total Assets | 656.12M | 672.61M | 654.51M | 678.49M | 681.30M |
| Cash, Cash Equivalents and Short-Term Investments | 347.68M | 128.91M | 318.35M | 313.98M | 305.94M |
| Total Debt | 15.37M | 19.30M | 9.16M | 12.03M | 18.25M |
| Total Liabilities | 161.55M | 170.35M | 148.51M | 155.40M | 157.67M |
| Stockholders Equity | 493.54M | 501.09M | 504.66M | 521.65M | 522.14M |
Cash Flow | |||||
| Free Cash Flow | 46.08M | 37.98M | 50.02M | 59.70M | 53.82M |
| Operating Cash Flow | 47.60M | 44.03M | 50.44M | 60.64M | 56.35M |
| Investing Cash Flow | 23.12M | -13.16M | -120.36M | 89.71M | -114.01M |
| Financing Cash Flow | -31.35M | -38.99M | -59.90M | -51.88M | -54.97M |
Computer & Technologies Holdings Ltd. Technical Analysis
Negative
1.61
Price Trends
1.26
Negative
1.35
Negative
1.46
Negative
Market Momentum
-0.02
Negative
46.71
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0046, the sentiment is Negative. The current price of 1.61 is above the 20-day moving average (MA) of 1.23, above the 50-day MA of 1.26, and above the 200-day MA of 1.46, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0046.
Computer & Technologies Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$188.68M | 5.58 | 3.33% | 3.33% | 8.45% | -30.47% | |
63 Neutral | HK$296.07M | -647.80 | 3.68% | 7.24% | -7.58% | -36.30% | |
62 Neutral | HK$319.01M | 26.28 | 4.89% | 1.49% | -22.51% | 30.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$426.61M | 5.63 | 3.70% | 9.12% | 13.15% | 197.79% | |
51 Neutral | HK$441.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
42 Neutral | HK$128.64M | -2.39 | -31.93% | ― | 282.81% | 70.70% |
* Technology Sector Average
HK:0046
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Computer & Technologies Holdings Ltd. Corporate Events
Computer and Technologies Sets 2026 AGM to Renew Mandates and Board Seats
Apr 29, 2026
Computer and Technologies Holdings Ltd. has called its annual general meeting for 17 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider the re-election of two ex...
Computer And Technologies Overhauls Bye-Laws for Paperless Regime and Treasury Shares
Apr 29, 2026
Computer And Technologies Holdings Limited plans to overhaul its corporate bye-laws to align with Hong Kong’s latest paperless listing and electronic communication requirements. The proposed changes will enable fully electronic dissemination...
Computer and Technologies Plans Share Award Scheme to Bolster Long-Term Growth
Apr 29, 2026
Computer and Technologies Holdings Ltd. plans to introduce a new share award scheme, aligned with Hong Kong Listing Rules, aimed at giving eligible participants a personal stake in the company. The scheme is designed to incentivize performance, im...
Computer and Technologies Moves to Adopt New Share Option Scheme
Apr 29, 2026
Computer and Technologies Holdings Ltd. plans to adopt a new share option scheme, aligned with Hong Kong listing rules, to recognise contributions of directors and employees and to attract and retain talent critical to the group’s sustainabl...
Computer And Technologies Updates Hong Kong Office Building Name
Apr 20, 2026
Computer And Technologies Holdings Limited has announced a change in the building name of its head office and principal place of business in Hong Kong, from Viva Place to Dah Sing Financial Tower. The updated address is now shown as 18th Floor, Da...
Computer And Technologies Holdings Profit from Operations Rises but Bottom Line Hit by Valuation and Tax Charges
Mar 20, 2026
Computer And Technologies Holdings Ltd. reported a 21.8% rise in profit from operations for 2025 to HK$35.99 million, driven by tighter cost control and better project execution, despite a 3.7% decline in revenue after third‑party procuremen...
Computer And Technologies Declares Second Interim Dividend for 2025
Mar 20, 2026
Computer And Technologies Holdings Limited has declared a second interim ordinary dividend of HKD 0.045 per share for the financial year ending 31 December 2025. The dividend will be paid in Hong Kong dollars without withholding tax, with shares t...
Computer And Technologies Sets March Board Meeting to Approve 2025 Results
Mar 6, 2026
Computer And Technologies Holdings Limited has scheduled a board meeting in Hong Kong on 20 March 2026 to review and approve the annual results for the financial year ended 31 December 2025. The board will also consider whether to declare a divide...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.