Confidence Intelligence Holdings Limited (1967) AI Stock Analysis

• Market Cap: HK$90.00M
• Dividend Yield: N/A
• Average Volume (3M): 399.97K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.74
• Revenue Growth: -7.39%
• EPS Growth: 114.49%
• Country: HK
• Employees: 489
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.01
• Shares Outstanding: 300,000,000
• 10 Day Avg. Volume: 369,280
• 30 Day Avg. Volume: 399,973
• PEG Ratio: 0.20
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.35
• P/FCF Ratio: -23.60
• 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: 64 Neutral
• Price Target: HK$0.32 ▼(-15.53% Downside)
• Action: Reiterated
• Date: 05/18/26

Positive Factors

Low Leverage / Strong Balance Sheet

Very low leverage and a sizable equity base give the company durable financial resilience in a cyclical semiconductor industry. This cushion lowers default risk, preserves strategic optionality for capex or M&A, and allows the firm to weather revenue swings without immediate financing pressure over the next several quarters.

Negative Factors

Inconsistent Cash Generation

Highly volatile operating cash flow and repeated swings in free cash flow undermine the company’s ability to self-fund investment and absorb shocks. Even with low leverage, erratic OCF raises the risk of liquidity strain, forces reliance on external financing in downturns, and complicates multi-quarter planning.

Confidence Intelligence Holdings Limited Business Overview & Revenue Model

Company Description

Operating as an investment holding firm, Confidence Intelligence Holdings Limited offers electronic manufacturing services (EMS) to clients in mainland China, the United States, and other international regions. The company specializes in the assem...

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Operating as an investment holding firm, Confidence Intelligence Holdings Limited offers electronic manufacturing services (EMS) to clients in mainland China, the United States, and other international regions. The company specializes in the assem...

Confidence Intelligence Holdings Limited Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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
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
Total Assets	307.45M	342.25M	340.81M	411.42M	401.45M
Cash, Cash Equivalents and Short-Term Investments	69.86M	99.46M	77.91M	128.78M	65.01M
Total Debt	3.27M	9.93M	12.00M	17.70M	33.01M
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

Confidence Intelligence Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.37, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 34.28 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
1967	64 Neutral	HK$90.00M	22.38	1.29%	―	-7.39%	114.49%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0085	61 Neutral	HK$2.13B	12.59	6.65%	6.98%	-7.14%	-59.92%
0522	58 Neutral	HK$85.84B	59.13	6.70%	0.69%	3.83%	160.15%
2878	55 Neutral	HK$786.79M	25.10	4.98%	―	-17.88%	-60.44%
1385	52 Neutral	HK$51.67B	224.97	3.97%	0.20%	17.21%	-54.17%
2533	40 Underperform	HK$8.19B	-4.55	-81.95%	―	―	―

Confidence Intelligence Holdings Limited Corporate Events