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Confidence Intelligence Holdings Limited (HK:1967)
:1967
Hong Kong Market

Confidence Intelligence Holdings Limited (1967) Stock Statistics & Valuation Metrics

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Total Valuation

Confidence Intelligence Holdings Limited has a market cap or net worth of HK$83.75M. The enterprise value is HK$7.85B.
Market CapHK$83.75M
Enterprise ValueHK$7.85B

Share Statistics

Confidence Intelligence Holdings Limited has 250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Confidence Intelligence Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee590.64K
Profits Per Employee3.26K
Employee Count489
Asset Turnover0.84
Inventory Turnover16.93

Valuation Ratios

The current PE Ratio of Confidence Intelligence Holdings Limited is 54.43. Confidence Intelligence Holdings Limited’s PEG ratio is 0.19.
PE Ratio54.43
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.33
Price to FCF-4.43
Price to Operating Cash Flow-7.49
PEG Ratio0.19

Income Statement

In the last 12 months, Confidence Intelligence Holdings Limited had revenue of 288.82M and earned 1.60M in profits. Earnings per share was 0.01.
Revenue288.82M
Gross Profit44.77M
Operating Income8.45M
Pretax Income10.02M
Net Income1.60M
EBITDA33.59M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 4.34M and capital expenditures -2.02M, giving a free cash flow of 2.32M billion.
Operating Cash Flow4.34M
Free Cash Flow2.32M
Free Cash Flow per Share<0.01

Dividends & Yields

Confidence Intelligence Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change13.33%
50-Day Moving Average0.32
200-Day Moving Average0.35
Relative Strength Index (RSI)60.42
Average Volume (3m)39.21K

Important Dates

Confidence Intelligence Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Confidence Intelligence Holdings Limited as a current ratio of 4.27, with Debt / Equity ratio of 4.57%
Current Ratio4.27
Quick Ratio4.00
Debt to Market Cap0.04
Net Debt to EBITDA-1.90
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Confidence Intelligence Holdings Limited has paid 3.46M in taxes.
Income Tax3.46M
Effective Tax Rate0.35

Enterprise Valuation

Confidence Intelligence Holdings Limited EV to EBITDA ratio is 0.69, with an EV/FCF ratio of 0.00.
EV to Sales0.08
EV to EBITDA0.69
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Confidence Intelligence Holdings Limited has HK$99.46M in cash and marketable securities with ¥9.93M in debt, giving a net cash position of -HK$89.53M billion.
Cash & Marketable SecuritiesHK$99.46M
Total Debt¥9.93M
Net Cash-HK$89.53M
Net Cash Per Share-HK$0.36
Tangible Book Value Per ShareHK$1.10

Margins

Gross margin is 6.33%, with operating margin of 2.93%, and net profit margin of 0.55%.
Gross Margin6.33%
Operating Margin2.93%
Pretax Margin3.47%
Net Profit Margin0.55%
EBITDA Margin11.63%
EBIT Margin1.77%

Analyst Forecast

The average price target for Confidence Intelligence Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.98%
EPS Growth Forecast

Scores

Smart Score4
AI Score48
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