Confidence Intelligence Holdings Limited (1967) AI Stock Analysis

• Market Cap: HK$78.75M
• Dividend Yield: N/A
• Average Volume (3M): 37.82K
• Price to Earnings (P/E): 45.7
• Beta (1Y): 0.37
• Revenue Growth: 6.98%
• EPS Growth: N/A
• Country: HK
• Employees: 489
• Sector: Technology
• Sector Strength: 84
• Industry: Semiconductors
• EPS (TTM): <0.01
• Shares Outstanding: 250,000,000
• 10 Day Avg. Volume: 42,620
• 30 Day Avg. Volume: 37,820
• PEG Ratio: 0.21
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.09
• 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: 48 Neutral
• Price Target: ―

The overall stock score of 48 reflects the company's solid revenue growth and strong equity position but is weighed down by profitability and cash flow challenges. The technical analysis suggests limited momentum, and the high P/E ratio indicates overvaluation concerns. These factors collectively contribute to a cautious outlook for the stock.

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 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

Confidence Intelligence Holdings Limited shows strengths in revenue growth and a robust equity position, contributing to financial stability. However, profitability challenges and cash flow management issues present significant hurdles. The company needs to improve its ability to convert revenue into profits and generate positive cash flows to enhance its financial position and investor confidence.

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
	EBIT
8.45M	-17.33M	-12.91M	8.34M	15.97M
	EBITDA
33.59M	18.08M	33.26M	37.61M	37.02M
	Net Income Common Stockholders
1.60M	-23.84M	-9.08M	7.24M	11.74M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
99.46M	77.91M	128.78M	65.01M	109.00M
	Total Assets
342.25M	340.81M	411.42M	401.45M	384.31M
	Total Debt
9.93M	12.00M	17.70M	25.31M	20.43M
	Net Debt
-63.79M	-48.69M	-93.80M	-23.62M	-83.58M
	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
0.00	-37.84M	73.06M	-46.34M	-19.64M
	Operating Cash Flow
0.00	-22.39M	77.10M	16.34M	51.48M
	Investing Cash Flow
0.00	-14.66M	-10.47M	-72.57M	-74.73M
	Financing Cash Flow
0.00	-13.10M	-11.62M	2.87M	-8.01M

Confidence Intelligence Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.32 is above the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.33, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 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
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
1967	48 Neutral	HK$78.75M	45.65	0.60%	―	6.98%	―
PIAIF		$124.52B	6.11		5.94%	―	―
BACHF		$208.54B	5.77	9.57%	5.59%	―	―
BNKHF		$46.07B	9.40	11.58%	5.04%	―	―
GWLLF		$23.04B	8.75	14.58%	2.76%	―	―

Confidence Intelligence Holdings Limited Corporate Events

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.

Confidence Intelligence Holdings Limited Announces Key Administrative Changes

Confidence Intelligence Holdings Limited has announced a change in its company secretary, authorized representative, and process agent, with Ms. Jian Xuegen resigning and Mr. He Zhi appointed to these roles effective April 1, 2025. Additionally, the company has relocated its principal place of business in Hong Kong to a new address in Sheung Wan, effective the same date.

Confidence Intelligence Holdings Reports Improved Annual Results for 2024

Confidence Intelligence Holdings Limited announced its annual results for the year ended December 31, 2024, showing a significant improvement in financial performance. The company reported a revenue increase to RMB 288,825,000 from RMB 264,457,000 in 2023, and a gross profit margin rise to 15.5% from 6.3%. The profit for the year from continuing operations was RMB 6,551,000, a turnaround from a loss of RMB 19,249,000 in the previous year, indicating a positive shift in the company’s operational efficiency and market positioning.

Confidence Intelligence Holdings Schedules Board Meeting to Review Year-End Results

Confidence Intelligence Holdings Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve the company’s final results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Confidence Intelligence Holdings Limited Announces Positive Profit Alert for 2024

Confidence Intelligence Holdings Limited has announced a positive profit alert, indicating a significant financial turnaround for the year ended December 31, 2024. The company expects to report a net profit of approximately RMB6.0 million, a notable improvement from the net loss of RMB31.5 million in the previous year. This positive shift is primarily due to increased sales, improved gross profit margins, higher order volumes from major customers, and better capacity utilization, which helped absorb more fixed costs. The announcement is based on preliminary unaudited financial data, with final results expected by the end of March 2025.