BoardWare Intelligence Technology Limited (HK:1204)
:1204
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BoardWare Intelligence Technology Limited
(1204)
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Rating:56Neutral
Price Target:
HK$2.00
▲(0.00% Upside)
Action:ReiteratedDate:11/21/25
The overall score of 56 reflects a cautious outlook for HK:1204, driven primarily by mixed financial performance with strong balance sheet stability but concerning revenue decline and negative margins. Technical analysis indicates a mild bullish trend, though valuation raises concerns with an extremely high P/E ratio, suggesting overvaluation.
Positive Factors
Robust Balance Sheet
A strong balance sheet with low leverage provides financial stability and resilience, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Negative Factors
Declining Revenue
Declining revenue indicates challenges in market demand or competitive positioning, which can impact profitability and long-term growth prospects if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust Balance Sheet
A strong balance sheet with low leverage provides financial stability and resilience, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Read all positive factors
BoardWare Intelligence Technology Limited (1204) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.00B
Dividend YieldN/A
Average Volume (3M)3.33K
Price to Earnings (P/E)34.0
Beta (1Y)0.37
Revenue Growth1.52%
EPS Growth-83.72%
CountryHK
Employees333
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.01
Shares Outstanding500,000,000
10 Day Avg. Volume2,400
30 Day Avg. Volume3,333
Financial Highlights & Ratios
PEG Ratio-19.64
Price to Book (P/B)4.39
Price to Sales (P/S)2.28
P/FCF Ratio72.92
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
BoardWare Intelligence Technology Limited Business Overview & Revenue Model
Company Description
BoardWare 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...
How the Company Makes Money
BoardWare Intelligence Technology Limited generates revenue primarily through subscription-based licensing of its software products to corporate clients, which includes annual fees for access to its board management platform and related tools. Add...
BoardWare Intelligence Technology Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 651.34M | 648.01M | 717.60M | 580.83M | 534.30M | 475.31M |
| Gross Profit | 128.91M | 124.80M | 115.65M | 100.35M | 112.11M | 93.51M |
| EBITDA | -6.87M | -9.87M | 24.11M | 21.61M | 43.97M | 36.31M |
| Net Income | 699.00K | 952.00K | 4.50M | 3.25M | 24.00M | 29.86M |
Balance Sheet | ||||||
| Total Assets | 615.87M | 585.66M | 583.40M | 573.06M | 436.12M | 318.44M |
| Cash, Cash Equivalents and Short-Term Investments | 99.70M | 167.51M | 93.10M | 160.27M | 21.48M | 29.90M |
| Total Debt | 53.16M | 29.48M | 22.21M | 12.16M | 41.53M | 42.29M |
| Total Liabilities | 278.54M | 249.71M | 247.38M | 242.04M | 267.23M | 185.45M |
| Stockholders Equity | 337.34M | 335.95M | 336.03M | 331.02M | 168.88M | 132.99M |
Cash Flow | ||||||
| Free Cash Flow | 67.48M | 20.23M | -79.46M | 56.79M | -54.85M | 14.92M |
| Operating Cash Flow | 77.34M | 36.31M | -75.43M | 63.36M | -49.73M | 20.24M |
| Investing Cash Flow | -100.98M | 28.08M | -2.88M | -56.57M | -5.09M | -5.06M |
| Financing Cash Flow | -7.74M | -7.17M | 1.50M | 84.86M | 39.37M | -14.01M |
BoardWare Intelligence Technology Limited Technical Analysis
Positive
2.00
Price Trends
1.84
Positive
1.96
Positive
1.76
Positive
Market Momentum
-0.01
Negative
65.98
Neutral
61.38
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 2 is above the 20-day moving average (MA) of 1.86, above the 50-day MA of 1.84, and above the 200-day MA of 1.76, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 65.98 is Neutral, neither overbought nor oversold. The STOCH value of 61.38 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$629.14M | 5.80 | 6.59% | 7.27% | 7.39% | 2.23% | |
62 Neutral | HK$308.20M | 21.21 | 3.68% | 7.24% | -1.26% | -10.80% | |
62 Neutral | HK$755.49M | 7.99 | 3.52% | 3.66% | 5.84% | 94.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$1.00B | 33.99 | 0.21% | ― | 1.52% | -83.72% | |
51 Neutral | HK$375.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
39 Underperform | HK$1.79B | 4.07 | 7.18% | ― | -25.92% | ― |
* Technology Sector Average
HK:1204
BoardWare Intelligence Technology Limited
2.00
0.52
35.14%
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BII Railway Transportation Technology Holdings Co., Ltd.
0.30
0.06
25.00%
HK:1985
Microware Group Ltd.
1.25
0.05
4.17%
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Suoxinda Holdings Limited
1.99
1.28
180.28%
HK:0046
Computer & Technologies Holdings Ltd.
1.27
-0.13
-9.16%
HK:0771
Automated Systems Holdings Limited
0.90
0.17
23.29%
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.