Confidence Intelligence Holdings Limited (1967) AI Stock Analysis

• Market Cap: HK$138.00M
• Dividend Yield: N/A
• Average Volume (3M): 520.17K
• Price to Earnings (P/E): 67.4
• Beta (1Y): 0.67
• Revenue Growth: -6.45%
• EPS Growth: -596.43%
• Country: HK
• Employees: 489
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): <0.01
• Shares Outstanding: 300,000,000
• 10 Day Avg. Volume: 605,040
• 30 Day Avg. Volume: 520,166
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: HK$0.50 ▲(6.38% Upside)

The overall stock score of 60 reflects a mixed outlook. The company's financial performance is a strong point, showing recovery and stability, which is the most significant factor. However, technical analysis indicates weak momentum, and valuation is a concern due to negative earnings and lack of dividends. These factors collectively result in a moderate score, with financial recovery being the primary strength.

Confidence Intelligence Holdings Limited Business Overview & Revenue Model

Company Description

Confidence Intelligence Holdings Limited, an investment holding company, provides electronic manufacturing services in the People's Republic of China, the United States, and internationally. The company offers assembling and production services of printed circuit board assembly (PCBAs) that integrates research and design, selection and procurement of raw materials, assembling of PCBAs, quality control, testing, logistics and aftersales services. Its products include PCBAs, which are applied to electronic end-products of telecommunication, industrial-use, and Internet of Things industries. Confidence Intelligence Holdings Limited was founded in 2000 and is headquartered in Shenzhen, the People's Republic of China.

How the Company Makes Money

Confidence Intelligence Holdings Limited generates revenue primarily through its electronic manufacturing services, which involve designing, developing, and producing electronic components for clients. The company earns money by providing these tailored services to businesses across various industries, ensuring efficiency and cost-effectiveness in the production process. Additionally, strategic partnerships with other technology firms and long-term contracts with clients contribute significantly to its revenue streams, allowing the company to maintain a stable financial performance.

Confidence Intelligence Holdings Limited Financial Statement Overview

Summary

The company shows modest revenue growth and a strong equity position, contributing to financial stability. However, low net profit margin and lack of cash flow generation significantly impact overall financial performance.

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: 0.47
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.47 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.49, and above the 200-day MA of 0.40, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 15.94 is Positive, 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$81.00M	9.64	2.96%	―	-13.07%	-34.88%
1967	60 Neutral	HK$138.00M	67.39	-2.32%	―	-6.45%	-596.43%
8490	48 Neutral	HK$136.16M	-1.80	-24.97%	―	-26.02%	-4977.27%
1912	48 Neutral	HK$104.32M	-1.68	-52.56%	―	-6.19%	18.71%
2203	45 Neutral	HK$228.00M	-1.56	216.49%	―	-47.92%	-869.15%
0243	45 Neutral	HK$128.20M	-100.00	―	―	14.75%	98.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Confidence Intelligence Holdings Limited Corporate Events

Confidence Intelligence Holdings Limited Enhances Governance with New Nomination Committee

Confidence Intelligence Holdings Limited has established a Nomination Committee as part of its corporate governance structure, with the aim of ensuring a diverse and independent board of directors. The committee, formed by the board’s resolution, will consist of at least three members, primarily independent non-executive directors, and will include at least one member of a different gender, reflecting the company’s commitment to diversity and inclusion. This move is expected to enhance the company’s decision-making processes and strengthen its governance framework, potentially impacting its industry positioning positively.

The most recent analyst rating on (HK:1967) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Confidence Intelligence Holdings Limited stock, see the HK:1967 Stock Forecast page.

Confidence Intelligence Holdings Limited Reports Decline in Interim Results

Confidence Intelligence Holdings Limited reported a significant decline in its unaudited interim results for the six months ending June 30, 2025, compared to the same period in 2024. The company’s revenue fell from RMB 154,984,000 to RMB 129,832,000, and its profit attributable to owners dropped from RMB 8,955,000 to RMB 970,000, reflecting a challenging period with reduced gross profit margins and overall profitability.

The most recent analyst rating on (HK:1967) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Confidence Intelligence Holdings Limited stock, see the HK:1967 Stock Forecast page.

Confidence Intelligence Holdings Schedules Board Meeting for Interim Results

Confidence Intelligence Holdings Limited has announced a board meeting scheduled for August 29, 2025, to review and approve the interim results for the first half of 2025 and to consider the payment of an interim dividend. This meeting could have implications for the company’s financial strategy and shareholder returns, potentially impacting its market positioning and investor confidence.

Confidence Intelligence Holdings Issues Profit Warning Amid Revenue Decline

Confidence Intelligence Holdings Limited has issued a profit warning, indicating a significant decrease in net profit for the first half of 2025. The company expects a net profit of approximately RMB3.0 million, down from RMB13.0 million in the same period of 2024. This decline is attributed to a 16.2% drop in revenue and a 44.4% decrease in gross profit, primarily due to the cessation of cooperation with several customers over pricing disagreements and the impact of fixed costs. Stakeholders are advised to exercise caution, as the final results are yet to be audited and confirmed.

Confidence Intelligence Holdings Limited Enhances Shareholding Transparency

Confidence Intelligence Holdings Limited announced a significant change in its shareholding structure, addressing a previous high concentration of shares among a small group of shareholders. As of June 30, 2025, the company has diversified its shareholding, with a more balanced distribution among various individual, institutional, and corporate shareholders, enhancing transparency and potentially impacting investor confidence.

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.