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BoardWare Intelligence Technology Limited (HK:1204)
:1204
Hong Kong Market
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BoardWare Intelligence Technology Limited (1204) AI Stock Analysis

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HK:1204

BoardWare Intelligence Technology Limited

(1204)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
HK$1.50
▼(-11.76% Downside)
The overall stock score is primarily influenced by financial performance challenges, particularly in revenue growth and cash flow management. Technical analysis shows mixed signals, with short-term stability but potential medium-term weakness. The extremely high P/E ratio suggests overvaluation, further impacting the score negatively.

BoardWare Intelligence Technology Limited (1204) vs. iShares MSCI Hong Kong ETF (EWH)

BoardWare Intelligence Technology Limited Business Overview & Revenue Model

Company DescriptionBoardWare Intelligence Technology Limited provides enterprise IT solutions in Macau. It offers professional IT services, including data networking, system infrastructure, virtualization, and cybersecurity services; IT operation management services, including cloud services, customers cybersecurity environment monitoring, and system network connectivity services; and maintenance services on IT systems or applications, as well as IT consultancy and advisory services, including attending on-site survey on customer's premises to assist in assessing their IT operational environment and IT related compliance with government requirements. The company also engages in the distribution and resale of hardware and software, such as laptops, license for window operation system, and third-party software in Hong Kong and Macau. It serves enterprises or bodies in telecommunications, media, and technology, as well as gaming and hospitality and public sectors. The company was founded in 2010 and is headquartered in Macau.
How the Company Makes MoneyBoardWare Intelligence Technology Limited generates revenue primarily through the sale of its IT products and services. The company's key revenue streams include subscription fees for its cybersecurity solutions, licensing of its software products, and consulting services for IT infrastructure development and management. Additionally, BoardWare may generate income through strategic partnerships with other technology firms, enhancing its product offerings and expanding its market reach. The company's earnings are influenced by its ability to innovate and adapt to the rapidly evolving technology landscape, as well as its capacity to maintain strong relationships with its clients.

BoardWare Intelligence Technology Limited Financial Statement Overview

Summary
BoardWare Intelligence Technology Limited faces challenges in revenue growth and profitability, as evidenced by declining income statement metrics. However, the balance sheet remains robust with low leverage, providing a cushion against financial instability. Cash flow issues highlight a critical area for improvement to ensure long-term sustainability.
Income Statement
55
Neutral
The company shows a decline in revenue from the previous year, with a negative EBIT and EBITDA, indicating operational challenges. The net profit margin is low at 0.15%, primarily affected by declining revenue and profitability in the most recent year.
Balance Sheet
70
Positive
The balance sheet shows a healthy equity position with a debt-to-equity ratio of 0.09, suggesting low financial leverage. The equity ratio is strong at 57.35%, indicating a stable financial structure despite some volatility in total liabilities.
Cash Flow
40
Negative
Cash flow analysis reveals concerns, with zero operating and free cash flow in the most recent year, indicating potential liquidity issues. Historical data shows fluctuations, underscoring the need for improved cash management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue648.01M717.60M580.83M534.30M475.31M
Gross Profit124.80M115.65M100.35M112.11M93.51M
EBITDA-9.87M24.11M21.61M43.97M45.12M
Net Income952.00K4.50M3.25M24.00M29.86M
Balance Sheet
Total Assets585.66M583.40M573.06M436.12M318.44M
Cash, Cash Equivalents and Short-Term Investments167.51M82.05M105.52M14.48M29.90M
Total Debt29.48M22.21M12.16M79.43M42.29M
Total Liabilities249.71M247.38M242.04M267.23M185.45M
Stockholders Equity335.95M336.03M331.02M168.88M132.99M
Cash Flow
Free Cash Flow20.23M-79.46M56.79M-54.85M14.92M
Operating Cash Flow36.31M-75.43M63.36M-49.73M20.24M
Investing Cash Flow28.08M-2.88M-6.57M-5.09M-5.06M
Financing Cash Flow-7.17M1.50M34.86M39.37M-14.01M

BoardWare Intelligence Technology Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.70
Price Trends
50DMA
1.54
Positive
100DMA
1.42
Positive
200DMA
1.78
Negative
Market Momentum
MACD
0.09
Negative
RSI
64.38
Neutral
STOCH
69.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1204, the sentiment is Positive. The current price of 1.7 is above the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.54, and below the 200-day MA of 1.78, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 64.38 is Neutral, neither overbought nor oversold. The STOCH value of 69.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1204.

BoardWare Intelligence Technology Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$424.69M14.425.80%6.29%-1.26%-10.80%
65
Neutral
HK$723.52M3.966.04%6.96%7.39%2.23%
61
Neutral
HK$800.35M5.243.13%5.84%94.89%
57
Neutral
HK$444.00M49.333.66%6.76%20.83%-75.53%
49
Neutral
HK$850.00M1,214.290.21%1.52%-83.72%
48
Neutral
HK$1.75B631.43-366.58%-25.92%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1204
BoardWare Intelligence Technology Limited
1.70
-1.25
-42.37%
HK:1522
BII Railway Transportation Technology Holdings Co., Ltd.
0.34
0.06
21.43%
HK:1985
Microware Group Ltd.
1.48
0.29
24.37%
HK:3680
Suoxinda Holdings Limited
2.21
1.21
121.00%
HK:0046
Computer & Technologies Holdings Ltd.
1.75
-0.07
-3.85%
HK:0771
Automated Systems Holdings Limited
0.96
0.40
71.43%

BoardWare Intelligence Technology Limited Corporate Events

BoardWare Intelligence Reports Mixed Interim Results for 2025
Aug 28, 2025

BoardWare Intelligence Technology Limited announced its unaudited interim results for the six months ended June 30, 2025, showing a slight increase in revenue to HK$321.4 million, up by 1% from the previous year. Despite the revenue growth, the company’s profit for the period decreased by 20% to HK$0.8 million, and its net profit margin fell from 0.3% to 0.2%. The company’s cash and cash equivalents also saw a significant reduction, indicating potential liquidity challenges.

The most recent analyst rating on (HK:1204) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on BoardWare Intelligence Technology Limited stock, see the HK:1204 Stock Forecast page.

BoardWare Intelligence Schedules Board Meeting for Interim Results
Aug 18, 2025

BoardWare Intelligence Technology Limited has announced a board meeting scheduled for 28 August 2025 to discuss and approve the interim results for the first half of 2025 and to consider the payment of an interim dividend. This meeting is significant as it could impact the company’s financial strategy and shareholder returns.

BoardWare Intelligence Technology Limited Announces Updated Board of Directors
Jun 30, 2025

BoardWare Intelligence Technology Limited, a company incorporated in the Cayman Islands, has announced the updated list of its board of directors effective from July 1, 2025. The board includes executive directors Mr. Chao Ka Chon, Ms. Chiu Koon Chi, and Mr. Ng Hong Kei, non-executive director Mr. Li Haodong, and independent non-executive directors Mr. Man Wing Pong, Dr. U Seng Pan, and Mr. Suen Chi Wai. The announcement also details the composition of the board’s committees, highlighting the roles and functions of each director within the audit, remuneration, and nomination committees.

BoardWare Intelligence Technology Limited Forms Nomination Committee to Enhance Governance
Jun 30, 2025

BoardWare Intelligence Technology Limited has established a Nomination Committee in compliance with the Corporate Governance Code of the Hong Kong Stock Exchange. The committee’s main objective is to regularly review and recommend changes to the board’s structure, ensuring it aligns with the company’s corporate strategy. This move is expected to enhance the company’s governance practices by ensuring a diverse and well-structured board, which could positively impact its operations and stakeholder confidence.

BoardWare Intelligence Announces Leadership Changes and Governance Enhancements
Jun 30, 2025

BoardWare Intelligence Technology Limited has announced the resignation of Ms. Lei Sok Han as an executive director, effective July 1, 2025, to focus on personal commitments. The company also revealed changes in its nomination committee, with Ms. Chiu Koon Chi and Dr. U Seng Pan joining as members, and Mr. Man Wing Pong being designated as the lead independent non-executive director. These changes align with upcoming amendments to the Corporate Governance Code, aiming to enhance board effectiveness and diversity.

BoardWare Intelligence Technology Limited AGM Resolutions Unanimously Passed
Jun 20, 2025

BoardWare Intelligence Technology Limited announced that all resolutions proposed at its Annual General Meeting on June 20, 2025, were passed unanimously. The resolutions included the re-election of directors, authorization of director remuneration, reappointment of Deloitte Touche Tohmatsu as independent auditor, and granting mandates for share allotment and repurchase. This outcome reflects strong shareholder support and positions the company for continued strategic growth and operational stability.

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.Date of analysis: Sep 12, 2025