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Confidence Intelligence Holdings Limited (HK:1967)
:1967
Hong Kong Market
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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$123.00M. The enterprise value is HK$45.78M.
Market CapHK$123.00M
Enterprise ValueHK$45.78M

Share Statistics

Confidence Intelligence Holdings Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Confidence Intelligence Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee546.70K
Profits Per Employee7.75K
Employee Count489
Asset Turnover0.87
Inventory Turnover3.40

Valuation Ratios

The current PE Ratio of Confidence Intelligence Holdings Limited is 24.2. Confidence Intelligence Holdings Limited’s PEG ratio is 0.20.
PE Ratio24.2
PS Ratio0.35
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-23.60
Price to Operating Cash Flow-18.12
PEG Ratio0.20

Income Statement

In the last 12 months, Confidence Intelligence Holdings Limited had revenue of 267.34M and earned 3.89M in profits. Earnings per share was 0.01.
Revenue267.34M
Gross Profit39.57M
Operating Income2.58M
Pretax Income5.80M
Net Income3.89M
EBITDA22.88M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -5.90M and capital expenditures -5.09M, giving a free cash flow of -10.98M billion.
Operating Cash Flow-5.90M
Free Cash Flow-10.98M
Free Cash Flow per Share-0.04

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

Beta0.63
52-Week Price Change28.12%
50-Day Moving Average0.39
200-Day Moving Average0.43
Relative Strength Index (RSI)56.95
Average Volume (3m)399.97K

Important Dates

Confidence Intelligence Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Confidence Intelligence Holdings Limited as a current ratio of 4.58, with Debt / Equity ratio of 1.30%
Current Ratio4.58
Quick Ratio3.17
Debt to Market Cap0.01
Net Debt to EBITDA-2.67
Interest Coverage Ratio14.47

Taxes

In the past 12 months, Confidence Intelligence Holdings Limited has paid 736.00K in taxes.
Income Tax736.00K
Effective Tax Rate0.13

Enterprise Valuation

Confidence Intelligence Holdings Limited EV to EBITDA ratio is 1.45, with an EV/FCF ratio of -8.32.
EV to Sales0.12
EV to EBITDA1.45
EV to Free Cash Flow-8.32
EV to Operating Cash Flow6.33

Balance Sheet

Confidence Intelligence Holdings Limited has HK$69.86M in cash and marketable securities with HK$3.27M in debt, giving a net cash position of HK$66.58M billion.
Cash & Marketable SecuritiesHK$69.86M
Total DebtHK$3.27M
Net CashHK$66.58M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.93

Margins

Gross margin is 15.18%, with operating margin of 0.96%, and net profit margin of 1.46%.
Gross Margin15.18%
Operating Margin0.96%
Pretax Margin2.17%
Net Profit Margin1.46%
EBITDA Margin8.56%
EBIT Margin0.63%

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 Forecast-7.39%
EPS Growth Forecast114.49%

Scores

Smart Score5
AI Score