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

• Market Cap: HK$419.84M
• Dividend Yield: 6.32%
• Average Volume (3M): 27.24K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.24
• Revenue Growth: -1.26%
• EPS Growth: -10.80%
• Country: HK
• Employees: 337
• Sector: Technology
• Sector Strength: 86
• Industry: Information Technology Services
• EPS (TTM): 0.08
• Shares Outstanding: 244,334,380
• 10 Day Avg. Volume: 29,209
• 30 Day Avg. Volume: 27,236
• 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$2.00
• Price Target Upside: 9.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: HK$2.00 ▲(9.89% Upside)

The stock is supported by strong financial stability and attractive valuation, with positive technical indicators. However, recent challenges in revenue and cash flow growth slightly temper the outlook.

Computer & Technologies Holdings Ltd. Business Overview & Revenue Model

Company Description

Computer & Technologies Holdings Ltd. (0046) is a Hong Kong-based company engaged in providing comprehensive IT services and solutions. The company operates in various sectors, including software development, system integration, IT infrastructure solutions, and managed services. Its core products and services encompass enterprise software solutions, e-business solutions, and IT consulting, catering to a diverse clientele across multiple industries.

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: 1.82
• 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 1.82 is above the 20-day moving average (MA) of 1.63, above the 50-day MA of 1.55, and above the 200-day MA of 1.50, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 69.99 is Neutral, neither overbought nor oversold. The STOCH value of 61.29 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$307.16M	11.95	4.67%	2.86%	5.87%	54.21%
0046	77 Outperform	HK$419.84M	14.25	5.83%	6.32%	-1.26%	-10.80%
1900	69 Neutral	HK$524.66M	21.79	1.16%	8.57%	-5.81%	-84.80%
1147	67 Neutral	HK$331.28M	27.46	5.44%	1.10%	28.18%	47.50%
1985	66 Neutral	HK$504.00M	56.00	4.04%	2.88%	20.83%	-75.53%
Sector *	61 Neutral	$36.05B	6.66	-10.61%	1.86%	8.68%	-8.81%
1949	51 Neutral	HK$228.00M	20.59	-70.43%	―	-77.93%	-3076.47%

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.