Contel Technology Company Limited (1912) AI Stock Analysis

• Market Cap: HK$47.44M
• Dividend Yield: N/A
• Average Volume (3M): 57.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 62
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): N/A
• Shares Outstanding: 131,774,230
• 10 Day Avg. Volume: 22,000
• 30 Day Avg. Volume: 57,766
• PEG Ratio: 0.13
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 237.28
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.59 ▲(635.00% Upside)
• Action: Reiterated Date: 01/16/26
• Date: Action: Reiterated 01/16/26

The score is driven primarily by weak financial performance (declining revenue, ongoing losses, and inconsistent cash flow). Technicals add further pressure with a clear downtrend (price below key moving averages and negative MACD), while valuation is only modestly supportive because the negative P/E reflects unprofitable operations and no dividend yield is available.

Positive Factors

Diversified revenue streams

A multi-pronged revenue model (product sales, software, maintenance and services) provides structural resilience versus single-product reliance. Recurring service and maintenance fees and government/corporate contracts help stabilize cash inflows and support reinvestment over the medium term.

Negative Factors

Declining revenue and losses

Sustained revenue decline reduces scale and erodes fixed-cost absorption, making profitability restoration harder. Ongoing losses deplete equity and limit ability to invest in product development or sales expansion, risking market share loss and weaker competitiveness over the medium term.

Contel Technology Company Limited Business Overview & Revenue Model

Company Description

Contel Technology Company Limited, established in 1912, is a pioneering firm in the technology sector specializing in telecommunications and information technology solutions. The company operates across multiple sectors, including network infrastr...

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Contel Technology Company Limited, established in 1912, is a pioneering firm in the technology sector specializing in telecommunications and information technology solutions. The company operates across multiple sectors, including network infrastr...

How the Company Makes Money

Contel Technology Company Limited generates revenue through a diversified model that includes multiple key streams. Primarily, the company earns money from the sale of telecommunications equipment and software solutions, catering to both corporate...

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Contel Technology Company Limited generates revenue through a diversified model that includes multiple key streams. Primarily, the company earns money from the sale of telecommunications equipment and software solutions, catering to both corporate...

Contel Technology Company Limited Financial Statement Overview

Breakdown	Sep 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
EBITDA	-4.51M	-5.56M	124.00K	4.95M	4.07M
Net Income	-7.95M	-9.75M	-1.58M	2.17M	2.02M
Balance Sheet
Total Assets	49.26M	54.19M	65.81M	77.20M	67.79M
Cash, Cash Equivalents and Short-Term Investments	2.56M	2.54M	2.34M	7.67M	6.04M
Total Debt	15.49M	12.89M	11.60M	17.56M	13.69M
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	4.34M

Contel Technology Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.52, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 21.23 is Positive, neither overbought nor oversold. The STOCH value of 22.25 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1967	57 Neutral	HK$114.00M	47.44	-2.54%	―	-6.45%	-596.43%
1912	46 Neutral	HK$47.44M	―	-42.14%	―	―	―
2203	46 Neutral	HK$142.40M	-4.27	935.92%	―	-47.92%	-869.15%
1679	45 Neutral	HK$116.54M	-3.94	55.50%	―	37.63%	56.51%
8490	41 Neutral	HK$58.56M	-1.39	-47.29%	―	-26.02%	-4977.27%

Contel Technology Company Limited Corporate Events