Contel Technology Company Limited (1912) AI Stock Analysis

• Market Cap: HK$83.46M
• Dividend Yield: N/A
• Average Volume (3M): 272.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.46
• Revenue Growth: -6.19%
• EPS Growth: 18.71%
• Country: HK
• Employees: 62
• Sector: Technology
• Sector Strength: 84
• Industry: Semiconductors
• EPS (TTM): -0.04
• Shares Outstanding: 1,098,122,400
• 10 Day Avg. Volume: 191,500
• 30 Day Avg. Volume: 272,666
• PEG Ratio: 7.12
• Price to Book (P/B): 5.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.10
• Enterprise Value/Market Cap: 0.20
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 6.92
• Enterprise Value/Ebitda: -0.83
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score reflects significant financial challenges, including declining revenue and persistent losses, as the most impactful factor. Weak technical indicators and negative valuation metrics further suggest caution. The lack of earnings call data and corporate events analysis limits additional insights.

Contel Technology Company Limited Business Overview & Revenue Model

Company Description

Contel Technology Company Limited (1912) is a technology-focused enterprise engaged in the supply and distribution of electronic components and solutions. The company operates within the electronics sector, providing a broad range of products including semiconductors, electronic devices, and related services. Contel Technology is dedicated to delivering high-quality electronic components and comprehensive technological solutions to meet the diverse needs of its clients.

How the Company Makes Money

Contel Technology Company Limited generates revenue primarily through the sale of electronic components and devices. The company sources these components from various manufacturers and distributes them to businesses and consumers, leveraging its established supply chain and distribution networks. Key revenue streams include bulk sales to manufacturers, retail sales to consumers, and offering value-added services such as technical support and custom electronic solutions. Strategic partnerships with leading electronics manufacturers and a strong distribution network are significant factors contributing to its earnings.

Contel Technology Company Limited Financial Statement Overview

Summary

Contel Technology Company Limited is facing significant financial challenges characterized by declining revenue, consistent losses, and negative cash flow. While the balance sheet shows moderate leverage, the persistent negative profitability and cash flow issues indicate the need for substantial operational and financial restructuring to stabilize and improve the company's financial health.

Income Statement

The company has experienced a significant decline in revenue over the last few years, with revenue dropping from 222 million in 2021 to 62 million in 2024. Gross profit margin stands at 3.8% for 2024, indicating low profitability. Net profit margin is negative, reflecting ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational challenges. The overall income statement shows a concerning trend of declining revenue and profitability, requiring strategic adjustments.

Balance Sheet

The debt-to-equity ratio is 1.02 for 2024, indicating a balanced leverage position. However, the equity ratio is 30.7%, suggesting moderate asset financing through equity. Return on equity is negative due to net losses, impacting investor returns. Although there is a stable equity base, the high debt levels and ongoing losses pose risks to financial stability.

Cash Flow

The company has faced persistent negative free cash flow in recent years, with zero free cash flow reported for 2024. Operating cash flow is also negative, indicating challenges in generating cash from core operations. The absence of positive cash flow metrics highlights liquidity concerns that need addressing.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
62.42M	66.32M	121.71M	222.04M	153.92M
	Gross Profit
2.37M	2.93M	8.40M	12.59M	9.38M
	EBIT
-4.73M	-6.12M	-554.00K	4.30M	3.43M
	EBITDA
-4.51M	-5.56M	124.00K	4.95M	4.07M
	Net Income Common Stockholders
-7.95M	-9.75M	-1.58M	2.17M	2.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.56M	2.54M	2.34M	7.67M	6.04M
	Total Assets
49.26M	54.19M	65.81M	77.20M	67.79M
	Total Debt
15.49M	12.89M	11.60M	17.56M	13.69M
	Net Debt
12.93M	10.36M	9.25M	9.89M	7.65M
	Total Liabilities
34.14M	31.59M	31.33M	42.87M	35.84M
	Stockholders Equity
15.12M	22.60M	34.48M	34.33M	31.95M
Cash Flow		Free Cash Flow
81.00K	-9.55M	419.00K	-182.00K	-3.56M
	Operating Cash Flow
2.17M	-7.24M	2.33M	-125.00K	-2.94M
	Investing Cash Flow
-2.45M	-1.77M	-2.81M	-408.00K	-292.00K
	Financing Cash Flow
-184.00K	9.52M	-4.73M	1.98M	3.58M

Contel Technology Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1912, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 43.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1912.

Contel Technology Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2020	81 Outperform	$262.90B	15.67	28.11%	2.53%	11.51%	47.88%
6969	67 Neutral	HK$122.49B	85.27	6.03%	0.51%	3.80%	-22.16%
2382	65 Neutral	$69.31B	23.58	11.45%	0.85%	18.80%	142.93%
Sector *	62 Neutral	$11.97B	10.29	-7.47%	2.99%	7.32%	-8.06%
2018	58 Neutral	$46.30B	23.50	8.06%	0.63%	31.55%	141.88%
1912	45 Neutral	HK$83.46M	―	-42.18%	―	-6.19%	18.71%

Contel Technology Company Limited Corporate Events

Contel Technology Reports Decreased Losses Amid Revenue Decline

Contel Technology Company Limited announced its unaudited condensed consolidated interim results for the twelve months ending December 31, 2024. The company reported a decrease in revenue to USD 62,419,000 from USD 66,316,000 in the previous year, with a gross profit of USD 2,373,000. Despite the reduction in losses from USD 9,749,000 to USD 7,948,000, the company continues to face financial challenges. The announcement highlights the company’s ongoing efforts to manage costs and improve financial performance, which is crucial for its future positioning in the competitive technology market.