Confidence Intelligence Holdings Limited (HK:1967)
:1967
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Confidence Intelligence Holdings Limited
(1967)
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Rating:57Neutral
Price Target:
HK$0.44
▲(14.47% Upside)
Action:ReiteratedDate:12/31/25
The score is supported primarily by improving fundamentals (margin recovery, strong free-cash-flow turnaround, and a low-debt balance sheet). It is held back by weak technical trend signals (price below key moving averages, negative MACD) and limited/negative valuation signals (negative P/E and no dividend yield data).
Positive Factors
Gross margin recovery
A sustained gross margin jump to 15.5% reflects meaningful improvement in pricing or cost control. Over the medium term this raises operating leverage, lowers breakeven, and supports reinvestment in product development and client solutions without relying on external financing.
Negative Factors
Low operating margins
Persistently low EBIT/EBITDA margins constrain the firm's ability to convert revenue into sustainable profits. Without structural improvement in operational efficiency or higher-margin offerings, margin pressure could limit reinvestment and make earnings vulnerable to revenue volatility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin recovery
A sustained gross margin jump to 15.5% reflects meaningful improvement in pricing or cost control. Over the medium term this raises operating leverage, lowers breakeven, and supports reinvestment in product development and client solutions without relying on external financing.
Read all positive factors
Confidence Intelligence Holdings Limited (1967) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$115.50M
Dividend YieldN/A
Average Volume (3M)399.97K
Price to Earnings (P/E)47.4
Beta (1Y)0.62
Revenue Growth-6.45%
EPS Growth-596.43%
CountryHK
Employees489
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.01
Shares Outstanding300,000,000
10 Day Avg. Volume369,280
30 Day Avg. Volume399,973
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.33
Price to Sales (P/S)0.30
P/FCF Ratio2.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
The company generates revenue through multiple streams, primarily from the sale of software licenses and subscription-based services for its analytics platforms. Additionally, Confidence Intelligence Holdings Limited earns income from consulting s...
Confidence Intelligence Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.76M | 288.82M | 264.46M | 260.51M | 353.90M | 246.53M |
| Gross Profit | 21.79M | 44.77M | 16.74M | 28.13M | 53.98M | 50.41M |
| EBITDA | 7.21M | 33.59M | 18.08M | 33.26M | 37.61M | 37.02M |
| Net Income | -6.87M | 1.60M | -23.84M | -9.08M | 7.24M | 11.74M |
Balance Sheet | ||||||
| Total Assets | 344.79M | 342.25M | 340.81M | 411.42M | 401.45M | 384.31M |
| Cash, Cash Equivalents and Short-Term Investments | 127.81M | 99.46M | 77.91M | 128.78M | 65.01M | 109.00M |
| Total Debt | 7.62M | 9.93M | 12.00M | 17.70M | 33.01M | 20.43M |
| Total Liabilities | 51.33M | 65.35M | 67.32M | 105.15M | 103.59M | 92.38M |
| Stockholders Equity | 278.67M | 263.39M | 262.54M | 288.02M | 287.73M | 286.13M |
Cash Flow | ||||||
| Free Cash Flow | 17.55M | 36.94M | -37.84M | 73.06M | -46.34M | -19.64M |
| Operating Cash Flow | 18.27M | 40.87M | -22.39M | 77.10M | 16.34M | 51.48M |
| Investing Cash Flow | -3.46M | -10.11M | -14.66M | -10.47M | -72.57M | -74.73M |
| Financing Cash Flow | -3.29M | -17.78M | -13.10M | -11.62M | 2.87M | -8.01M |
Confidence Intelligence Holdings Limited Technical Analysis
Negative
0.38
Price Trends
0.40
Negative
0.40
Negative
0.44
Negative
Market Momentum
>-0.01
Negative
43.17
Neutral
52.78
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 below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.40, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.17 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$115.50M | 47.44 | -2.54% | ― | -6.45% | -596.43% | |
54 Neutral | HK$140.33M | 0.40 | 19.55% | ― | 8.26% | ― | |
46 Neutral | HK$48.10M | ― | -42.14% | ― | ― | ― | |
46 Neutral | HK$135.20M | -4.89 | 416.12% | ― | -47.92% | -869.15% | |
41 Neutral | HK$55.73M | -1.39 | -47.29% | ― | -26.02% | -4977.27% |
* Technology Sector Average
HK:1967
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Confidence Intelligence Holdings Limited Corporate Events
Confidence Intelligence Holdings Secures Shareholder Approval for Strategic Agreement
Dec 12, 2025
Confidence Intelligence Holdings Limited announced the successful passing of resolutions at its Extraordinary General Meeting held on December 12, 2025. The resolutions, which were approved unanimously, included the ratification of a Sale and Purc...
Confidence Intelligence Holdings Limited Announces EGM for Key Transaction Approval
Nov 24, 2025
Confidence Intelligence Holdings Limited has announced an Extraordinary General Meeting (EGM) to discuss and potentially approve a Sale and Purchase Agreement. This meeting, scheduled for December 12, 2025, will allow shareholders to vote on the p...
Confidence Intelligence Holdings Updates Share Option Scheme Details
Nov 6, 2025
Confidence Intelligence Holdings Limited has issued a supplemental announcement regarding its Share Option Scheme, as part of its 2024 Annual Report. The announcement clarifies the terms under which options can be exercised, including the absence ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.