Confidence Intelligence Holdings Limited (1967) AI Stock Analysis

• Market Cap: HK$115.50M
• Dividend Yield: N/A
• Average Volume (3M): 398.11K
• Price to Earnings (P/E): 55.8
• Beta (1Y): 0.34
• Revenue Growth: 6.98%
• EPS Growth: N/A
• Country: HK
• Employees: 489
• Sector: Technology
• Sector Strength: 87
• Industry: Semiconductors
• EPS (TTM): <0.01
• Shares Outstanding: 300,000,000
• 10 Day Avg. Volume: 115,280
• 30 Day Avg. Volume: 398,106
• PEG Ratio: 0.29
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 42.35
• 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

• Rating: 57 Neutral
• Price Target: HK$0.50 ▲(31.58%Upside)

The stock score reflects significant challenges in converting revenue into profits and cash flow management, despite a strong equity position and improved revenue growth. Technical indicators show stable momentum, but a high P/E ratio raises concerns about overvaluation.

Confidence Intelligence Holdings Limited Business Overview & Revenue Model

Company Description

Confidence Intelligence Holdings Limited, established in 1967, operates in the technology and manufacturing sectors, focusing on the production and distribution of electronic components and systems. The company offers a range of products, including printed circuit boards (PCBs), electronic connectors, and other related components, serving various industries such as consumer electronics, automotive, and telecommunications.

How the Company Makes Money

Confidence Intelligence Holdings Limited generates revenue primarily through the manufacturing and sales of electronic components and systems. The company's key revenue streams include direct sales to original equipment manufacturers (OEMs) and distributors in the consumer electronics, automotive, and telecommunications industries. Significant partnerships with leading technology firms and consistent demand for electronic components across various applications contribute to its earnings. Additionally, the company may engage in research and development collaborations, enhancing its product offerings and market reach.

Confidence Intelligence Holdings Limited Financial Statement Overview

Summary

The company shows strengths in revenue growth and a robust equity position, which contribute to financial stability. However, profitability challenges with a low net profit margin and cash flow management issues, such as the absence of operating and free cash flow, negatively impact the score.

Income Statement

The company demonstrated a modest revenue growth of 9.21% from 2023 to 2024, reversing the negative growth trend seen in prior years. Gross profit margin improved to 15.50% in 2024, indicating better cost management. However, net profit margin remains low at 0.55%, reflecting challenges in converting revenue into profits. Despite a positive EBIT margin of 2.93% in 2024, the overall profitability is constrained, impacting the income statement score.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 76.96% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.04, suggesting minimal reliance on debt. However, return on equity remains low at 0.61%, indicating that the company is not fully capitalizing on its equity to generate profits. The strong equity base is a positive aspect, contributing to a solid balance sheet score.

Cash Flow

The cash flow statement reveals significant challenges, with no operating or free cash flow reported for 2024. This absence of cash flow metrics indicates potential issues in cash generation and management, which is concerning for sustainability. Free cash flow growth has been volatile, and the lack of operating cash flow in recent periods impacts the cash flow score negatively.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	288.82M	264.46M	263.25M	353.90M	246.53M
Gross Profit	44.77M	16.74M	29.38M	53.98M	50.41M
EBITDA	33.59M	18.08M	33.26M	37.61M	37.02M
Net Income	1.60M	-23.84M	-9.08M	7.24M	11.74M
Balance Sheet
Total Assets	342.25M	340.81M	411.42M	401.45M	384.31M
Cash, Cash Equivalents and Short-Term Investments	99.46M	77.91M	128.78M	65.01M	109.00M
Total Debt	9.93M	12.00M	17.70M	25.31M	20.43M
Total Liabilities	65.35M	67.32M	105.15M	103.59M	92.38M
Stockholders Equity	263.39M	262.54M	288.02M	287.73M	286.13M
Cash Flow
Free Cash Flow	36.94M	-37.84M	73.06M	-46.34M	-19.64M
Operating Cash Flow	40.87M	-22.39M	77.10M	16.34M	51.48M
Investing Cash Flow	-10.11M	-14.66M	-10.47M	-72.57M	-74.73M
Financing Cash Flow	-17.78M	-13.10M	-11.62M	2.87M	-8.01M

Confidence Intelligence Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1967, the sentiment is Neutral. The current price of 0.38 is below the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.35, and above the 200-day MA of 0.36, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.01 is Neutral, neither overbought nor oversold. The STOCH value of 41.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1967.

Confidence Intelligence Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8257	70 Outperform	HK$70.00M	11.67	3.01%	―	-32.47%	-74.03%
1967	57 Neutral	HK$115.50M	55.80	0.60%	―	6.98%	―
Sector *	56 Neutral	HK$13.54B	4.87	-5.76%	5.64%	8.06%	-42.52%
2203	48 Neutral	HK$148.80M	―	-3324.55%	―	-45.66%	-275.12%
1912	45 Neutral	HK$86.75M	―	-42.18%	―	-6.19%	18.71%
0243	45 Neutral	HK$58.90M	―	-8.48%	―	2.01%	66.16%
8490	39 Underperform	HK$84.66M	68.18	-21.90%	―	-8.34%	-8828.57%

Confidence Intelligence Holdings Limited Corporate Events

Confidence Intelligence Holdings Secures Unanimous Approval at 2025 AGM

Confidence Intelligence Holdings Limited announced that all resolutions proposed at their 2025 Annual General Meeting were unanimously approved by shareholders. The meeting, held on June 27, 2025, saw the re-election of several directors and the approval of mandates for issuing and repurchasing shares, indicating strong shareholder support and potentially enhancing the company’s operational flexibility.

Confidence Intelligence Completes HK$13.1 Million Share Placement

Confidence Intelligence Holdings Limited has successfully completed the placing of 50,000,000 new shares under a general mandate, raising approximately HK$13.1 million. The proceeds will be used for acquiring new machinery, repaying bank borrowings, and general working capital, impacting the company’s shareholding structure by increasing the public shareholding percentage.

Confidence Intelligence Holdings Limited Announces Share Placing to Raise HK$13.1 Million

Confidence Intelligence Holdings Limited has announced a placing of new shares under a general mandate. The company has entered into an agreement with Kingston Securities Limited to place up to 50,000,000 shares at a price of HK$0.27 per share, representing a discount to recent trading prices. This move is expected to raise approximately HK$13.1 million in net proceeds, which could impact the company’s financial position and market operations. The completion of this placing is subject to certain conditions, including approval from the Stock Exchange.

Confidence Intelligence Announces Lapse of Subscription Agreement

Confidence Intelligence Holdings Limited announced the lapse of its Subscription Agreement and Investment Guarantee Agreement related to the Class B Shares of OPC, as the required condition involving the investment in Mirxes Holding Company Limited shares was not met by the specified date. The company assured stakeholders that this lapse will not adversely affect its business, operations, or financial position.

Confidence Intelligence Holdings Limited Announces Subscription of OPC Shares

Confidence Intelligence Holdings Limited, incorporated in the Cayman Islands, has entered into a Subscription Agreement with OPC to subscribe for 2,000,000 Class B Shares at a price of US$1 per share, totaling US$2,000,000. This investment is aimed at acquiring Target Shares, with the option to redeem and dispose of them after a lock-up period. The transaction is classified as discloseable under Hong Kong’s Listing Rules, requiring reporting and announcement due to its size relative to the company’s financial metrics.

Confidence Intelligence Holdings Limited Announces 2025 AGM Details

Confidence Intelligence Holdings Limited has announced the schedule for its 2025 Annual General Meeting, set to take place on June 27, 2025, in Shenzhen, PRC. The meeting will address several key resolutions, including the approval of the 2024 financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks shareholder approval to authorize the board to allot and issue additional shares, which could impact the company’s capital structure and market positioning.