tiprankstipranks
Confidence Intelligence Holdings Limited (HK:1967)
:1967
Hong Kong Market
1967
Confidence Intelligence Holdings Limited
RESEARCH TOOLSreports
Want to see HK:1967 full AI Analyst Report?

Confidence Intelligence Holdings Limited (1967) Financial Statements

2 Followers

Confidence Intelligence Holdings Limited Financial Overview

Confidence Intelligence Holdings Limited's market cap is currently HK$123.00M. The company's EPS TTM is HK$0.0097; its P/E ratio is 24.23; Confidence Intelligence Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 267.34M¥ 288.82M¥ 264.46M¥ 260.51M¥ 353.90M
Gross Profit¥ 39.57M¥ 44.77M¥ 16.74M¥ 28.13M¥ 53.98M
Operating Income¥ 2.58M¥ 8.45M¥ -17.33M¥ -12.14M¥ 8.34M
EBITDA¥ 22.88M¥ 33.59M¥ 18.08M¥ 33.26M¥ 37.61M
Net Income¥ 3.89M¥ 1.60M¥ -23.84M¥ -9.08M¥ 7.24M
Balance Sheet
Cash & Short-Term Investments¥ 69.86M¥ 99.46M¥ 77.91M¥ 128.78M¥ 65.01M
Total Assets¥ 307.45M¥ 342.25M¥ 340.81M¥ 411.42M¥ 401.45M
Total Debt¥ 3.27M¥ 9.93M¥ 12.00M¥ 17.70M¥ 33.01M
Net Debt¥ -61.07M¥ -63.79M¥ -48.69M¥ -93.80M¥ -15.92M
Total Liabilities¥ 49.93M¥ 65.35M¥ 67.32M¥ 105.15M¥ 103.59M
Stockholders' Equity¥ 251.22M¥ 263.39M¥ 262.54M¥ 288.02M¥ 287.73M
Cash Flow
Free Cash Flow¥ -4.00M¥ 36.94M¥ -37.84M¥ 73.06M¥ -46.34M
Operating Cash Flow¥ 5.25M¥ 40.87M¥ -22.39M¥ 77.10M¥ 16.34M
Investing Cash Flow¥ -14.43M¥ -10.11M¥ -14.66M¥ -10.47M¥ -72.57M
Financing Cash Flow¥ 565.96K¥ -17.78M¥ -13.10M¥ -11.62M¥ 2.87M
Currency in CNY

Confidence Intelligence Holdings Limited Earnings and Revenue History

Income Statement >

Confidence Intelligence Holdings Limited Debt to Assets

Balance Sheet >

Confidence Intelligence Holdings Limited Cash Flow

Cash Flow >

Confidence Intelligence Holdings Limited Forecast EPS vs Actual EPS

Earnings >