Computer & Technologies Holdings Ltd. (0046) AI Stock Analysis

• Market Cap: HK$397.99M
• Dividend Yield: 6.59%
• Average Volume (3M): 26.57K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.27
• Revenue Growth: 1.39%
• EPS Growth: -11.89%
• Country: HK
• Employees: 337
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): 0.04
• Shares Outstanding: 244,334,380
• 10 Day Avg. Volume: 5,500
• 30 Day Avg. Volume: 26,566
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.50
• Price Target Upside: -10.18% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: HK$2.00 ▲(19.76% Upside)

The overall stock score reflects strong financial stability and attractive valuation, highlighted by a robust balance sheet and a high dividend yield. Technical indicators show bullish momentum, though caution is advised due to overbought signals. The absence of earnings call data and corporate events means the score primarily relies on financial and valuation metrics.

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. It operates in three segments: Application Services, Solutions and Integration Services, and Investments. The Application Services segment primarily provides enterprise applications software and e-business services for enterprises, including the provision of enterprise application software with implementation and ongoing support services; and government electronic trading services, cloud services, and other related value-added services. Its Solutions and Integration Services segment offers IT solutions implementation and application software development; provision of IT and related operation/infrastructure outsourcing services; business process outsourcing services; and IT systems and network infrastructure with related design, implementation, and ongoing support services. The company's Investments segment engages in various types of investing activities, such property investment for rental income and/or for capital appreciation, and treasury investment in securities. The company also provides system and network integration services; computer support and programming services; products, solutions, and consulting services for cyber intelligence and security; enterprise information management, retail management, and procurement management software products; and human resources management services, as well as sale of computer networks and system platforms, provision of training, and implementation and maintenance of software services. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Hong Kong, Hong Kong.

How the Company Makes Money

Computer & Technologies Holdings Ltd. generates revenue through multiple streams, primarily focusing on software and IT services. The company's key revenue sources include sales of enterprise software solutions, which are often developed in-house or through strategic partnerships. Additionally, the company earns income from system integration services, where it designs and implements IT infrastructure for clients. Managed services and IT consulting are also significant contributors to its earnings, providing ongoing support and expertise to businesses seeking to optimize their technology operations. The company may also engage in strategic partnerships and collaborations to enhance its offerings and expand its market reach, further bolstering its revenue.

Computer & Technologies Holdings Ltd. Financial Statement Overview

Summary

Computer & Technologies Holdings Ltd. demonstrates financial stability with strong profitability metrics and low leverage. The income statement reflects stable margins, though revenue growth has slowed. The balance sheet is robust with low debt levels, and cash conversion is efficient despite recent declines in cash flow growth.

Income Statement

The income statement shows stable gross and net profit margins with a recent dip in revenue growth. The gross profit margin for 2024 is approximately 54.85%, and the net profit margin is about 11.13%. Revenue saw a slight decline of 2.84% from 2022 to 2023, indicating challenges in maintaining revenue growth. However, EBIT and EBITDA margins are healthy at 17.08% and 14.67%, respectively, reflecting good operational efficiency.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of approximately 0.04, indicating low leverage. The equity ratio is solid at 74.51%, showcasing robust shareholder equity relative to total assets. ROE for 2024 is at 5.80%, which is moderate, but reflects consistent profitability. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

The cash flow statement indicates solid free cash flow generation with a slight decline in operating cash flow compared to the previous year. The free cash flow to net income ratio is 1.31, demonstrating efficient conversion of earnings to cash. However, free cash flow growth rate is negative at -24.08%, suggesting a need for improvement in cash flow expansion.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	261.08M	257.50M	268.72M	265.50M	256.26M
Gross Profit	143.19M	135.84M	145.00M	152.43M	144.79M
EBITDA	63.00M	59.87M	71.38M	71.90M	75.35M
Net Income	29.07M	33.35M	47.01M	53.84M	60.13M
Balance Sheet
Total Assets	672.61M	654.51M	678.49M	681.30M	667.27M
Cash, Cash Equivalents and Short-Term Investments	128.91M	316.14M	313.98M	305.94M	303.01M
Total Debt	19.30M	9.16M	12.03M	18.25M	7.04M
Total Liabilities	170.35M	148.51M	155.40M	157.67M	151.71M
Stockholders Equity	501.09M	504.66M	521.65M	522.14M	513.22M
Cash Flow
Free Cash Flow	37.98M	50.02M	59.70M	53.82M	72.72M
Operating Cash Flow	44.03M	50.44M	60.64M	56.35M	78.34M
Investing Cash Flow	-13.16M	-120.36M	89.71M	-114.01M	37.30M
Financing Cash Flow	-38.99M	-59.90M	-51.88M	-54.97M	-37.57M

Computer & Technologies Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0046, the sentiment is Positive. The current price of 1.67 is above the 20-day moving average (MA) of 1.61, above the 50-day MA of 1.53, and above the 200-day MA of 1.56, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 67.98 is Neutral, neither overbought nor oversold. The STOCH value of 44.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0046.

Computer & Technologies Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1460	78 Outperform	HK$293.99M	11.43	4.67%	2.99%	5.87%	54.21%
0046	74 Outperform	HK$397.99M	13.72	5.78%	6.59%	1.39%	-11.89%
1900	73 Outperform	HK$354.36M	14.71	1.16%	11.35%	-5.81%	-84.80%
1147	67 Neutral	HK$319.01M	36.28	4.09%	1.15%	35.72%	23.53%
1985	66 Neutral	HK$489.00M	54.33	4.04%	2.88%	20.83%	-75.53%
1949	58 Neutral	HK$104.80M	20.59	-70.43%	―	-77.93%	-3076.47%
Sector *	57 Neutral	HK$14.13B	9.42	-2.83%	4.85%	9.29%	-48.65%

Computer & Technologies Holdings Ltd. Corporate Events

Computer & Technologies Holdings Ltd. Announces Upcoming Board Meeting

Computer & Technologies Holdings Ltd. has announced a board meeting scheduled for August 15, 2025, to approve the interim results for the period ending June 30, 2025, and to consider the payment of an interim dividend. This meeting will be crucial for stakeholders as it will provide insights into the company’s financial health and potential returns on investment.

Computer & Technologies Holdings Ltd. Announces AGM Results and Dividend Payment

Computer & Technologies Holdings Ltd. announced that all ordinary resolutions were passed at their Annual General Meeting held on June 3, 2025. The resolutions included the approval of audited financial statements, re-election of directors, and the re-appointment of auditors. Additionally, the company declared a final dividend, expected to be paid on June 24, 2025. This announcement signifies a stable governance structure and financial health, potentially reassuring stakeholders about the company’s ongoing operations and strategic direction.