Cirtek Holdings Limited (HK:1433)
:1433
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Cirtek Holdings Limited
(1433)
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Rating:74Outperform
Price Target:
HK$0.12
▲(15.00% Upside)
Action:UpgradedDate:12/05/25
Cirtek Holdings Limited earns a score of 74, driven primarily by strong financial performance with notable revenue and cash flow growth, alongside an attractive valuation with a low P/E ratio and high dividend yield. While technical indicators suggest short-term overbought risks, the overall outlook remains positive.
Positive Factors
Revenue Growth
The robust revenue growth indicates a strong market position and effective expansion strategies, which can drive long-term business success and competitiveness in the semiconductor industry.
Negative Factors
Cash Flow Concerns
The absence of cash flow metrics raises concerns about the company's ability to generate cash, which is crucial for sustaining operations and funding strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The robust revenue growth indicates a strong market position and effective expansion strategies, which can drive long-term business success and competitiveness in the semiconductor industry.
Read all positive factors
Cirtek Holdings Limited (1433) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$162.00M
Dividend Yield7.89%
Average Volume (3M)856.67K
Price to Earnings (P/E)1.6
Beta (1Y)0.50
Revenue Growth14.30%
EPS Growth125.41%
CountryHK
Employees1,424
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,000,000,000
10 Day Avg. Volume665,000
30 Day Avg. Volume856,666
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.39
Price to Sales (P/S)0.17
P/FCF Ratio1.61
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
Cirtek Holdings Limited Business Overview & Revenue Model
Company Description
Cirtek Holdings Limited, an investment holding company, manufactures and sells printing products in Hong Kong, Mainland China, Bangladesh, Vietnam, the United States, and internationally. The company offers apparel labels and trim products, such a...
How the Company Makes Money
Cirtek Holdings Limited generates revenue through the production and sale of semiconductor products, primarily serving clients in the telecommunications and consumer electronics industries. The company has a diversified revenue model that includes...
Cirtek Holdings Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 544.71M | 551.05M | 372.31M | 408.57M | 362.51M | 259.31M |
| Gross Profit | 268.06M | 270.62M | 162.55M | 173.46M | 158.01M | 130.20M |
| EBITDA | 82.58M | 89.45M | 15.32M | 48.68M | 50.58M | 39.51M |
| Net Income | 54.91M | 61.86M | -25.68M | 12.56M | 14.98M | 1.65M |
Balance Sheet | ||||||
| Total Assets | 435.71M | 452.43M | 369.43M | 395.07M | 401.03M | 361.69M |
| Cash, Cash Equivalents and Short-Term Investments | 76.22M | 68.52M | 34.16M | 62.33M | 102.10M | 114.74M |
| Total Debt | 59.66M | 67.67M | 48.18M | 51.07M | 46.15M | 54.61M |
| Total Liabilities | 193.39M | 206.50M | 174.39M | 155.81M | 150.74M | 124.82M |
| Stockholders Equity | 242.31M | 245.93M | 195.03M | 239.26M | 249.67M | 236.13M |
Cash Flow | ||||||
| Free Cash Flow | 46.82M | 59.64M | -10.86M | -6.54M | 6.37M | 2.83M |
| Operating Cash Flow | 78.59M | 81.56M | 21.25M | 46.52M | 42.55M | 26.15M |
| Investing Cash Flow | -34.78M | -13.37M | -31.13M | -58.83M | -35.63M | -21.79M |
| Financing Cash Flow | -21.99M | -27.93M | -21.05M | -11.73M | -19.43M | 71.92M |
Cirtek Holdings Limited Technical Analysis
Negative
0.10
Price Trends
0.09
Negative
0.09
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
38.93
Neutral
72.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1433, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.93 is Neutral, neither overbought nor oversold. The STOCH value of 72.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1433.
Cirtek Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$162.00M | 1.58 | 22.49% | 7.89% | 14.30% | 125.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$169.53M | -0.96 | -8.69% | 2.08% | -6.96% | -32.24% | |
47 Neutral | HK$55.17M | -8.67 | -34.33% | ― | 24.72% | 78.31% | |
46 Neutral | HK$165.60M | -2.06 | -10.44% | ― | -5.02% | -323.85% | |
43 Neutral | HK$213.03M | 6.46 | -14.53% | ― | 0.34% | -47.98% | |
41 Neutral | HK$147.85M | -0.79 | -20.24% | ― | -6.47% | -118.56% |
* Consumer Cyclical Sector Average
HK:1433
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Cirtek Holdings Limited Corporate Events
Cirtek Holdings Limited Announces Auditor Change to PwC
Oct 15, 2025
Cirtek Holdings Limited, a company incorporated in the Cayman Islands, has announced a change in its auditing firm. Ernst Young (EY) has resigned as the auditor due to a disagreement over the audit fee for the financial year ending December 31, 2...
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.