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

• Market Cap: HK$308.20M
• Dividend Yield: 7.24%
• Average Volume (3M): 22.52K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.31
• Revenue Growth: -1.26%
• EPS Growth: -10.80%
• Country: HK
• Employees: 337
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 244,334,380
• 10 Day Avg. Volume: 20,429
• 30 Day Avg. Volume: 22,520
• PEG Ratio: -0.90
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 1.43
• P/FCF Ratio: 9.80
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: HK$1.50 ▼(-6.83% Downside)
• Action: Downgraded Date: 10/31/25
• Date: Action: Downgraded 10/31/25

The overall stock score of 62 for HK:0046 is primarily driven by a solid financial performance (score: 68) with a strong balance sheet, though limited by weak revenue growth and cash flow volatility. Valuation (score: 75) supports the score with a reasonable P/E ratio and attractive dividend yield. However, bearish technical indicators (score: 45) reflect downward price trends, posing a notable risk to the outlook.

Positive Factors

Financial Stability

A low debt-to-equity ratio indicates financial stability and low leverage, providing the company with flexibility to invest in growth opportunities without being burdened by high debt levels.

Negative Factors

Revenue Growth Challenges

A decline in revenue growth indicates potential challenges in market expansion or product demand, which could impact future profitability and market position if not addressed.

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. ...

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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

The company generates revenue through multiple streams, including software licensing fees, system integration services, and ongoing maintenance and support contracts. A significant portion of its income derives from custom software development pro...

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The company generates revenue through multiple streams, including software licensing fees, system integration services, and ongoing maintenance and support contracts. A significant portion of its income derives from custom software development pro...

Computer & Technologies Holdings Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	253.73M	261.08M	257.50M	268.72M	265.50M	256.26M
Gross Profit	142.38M	143.19M	135.84M	145.00M	152.43M	144.79M
EBITDA	42.45M	63.00M	59.87M	71.38M	71.90M	75.35M
Net Income	29.49M	29.07M	33.35M	47.01M	53.84M	60.13M
Balance Sheet
Total Assets	656.72M	672.61M	654.51M	678.49M	681.30M	667.27M
Cash, Cash Equivalents and Short-Term Investments	329.16M	128.91M	318.35M	313.98M	305.94M	303.01M
Total Debt	17.55M	19.30M	9.16M	12.03M	18.25M	7.04M
Total Liabilities	147.96M	170.35M	148.51M	155.40M	157.67M	151.71M
Stockholders Equity	507.63M	501.09M	504.66M	521.65M	522.14M	513.22M
Cash Flow
Free Cash Flow	46.73M	37.98M	50.02M	59.70M	53.82M	72.72M
Operating Cash Flow	52.75M	44.03M	50.44M	60.64M	56.35M	78.34M
Investing Cash Flow	425.58M	-13.16M	-120.36M	89.71M	-114.01M	37.30M
Financing Cash Flow	-32.01M	-38.99M	-59.90M	-51.88M	-54.97M	-37.57M

Computer & Technologies Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 1.30, above the 50-day MA of 1.35, and above the 200-day MA of 1.49, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 12.98 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1900	67 Neutral	HK$419.73M	0.22	20.46%	9.12%	27.05%	842.50%
1460	65 Neutral	HK$186.05M	5.58	3.33%	3.33%	8.45%	-30.47%
1147	64 Neutral	HK$231.08M	14.24	4.89%	1.49%	28.18%	47.50%
0046	62 Neutral	HK$308.20M	21.21	3.68%	7.24%	-1.26%	-10.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1985	51 Neutral	HK$375.00M	48.09	-0.77%	8.55%	-1.86%	-105.19%
1949	46 Neutral	HK$151.68M	-1.10	-102.18%	―	-78.41%	-3530.77%