Confidence Intelligence Holdings Limited (HK:1967)
:1967
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Confidence Intelligence Holdings Limited
(1967)
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Rating:64Neutral
Price Target:
HK$0.43
▲(13.95% Upside)
Action:Reiterated
Date:05/18/26
The score is led by financial fundamentals: a strong, low-leverage balance sheet offsets uneven profitability and notably inconsistent cash flow. Valuation is supportive due to a low P/E, while technical indicators are neutral-to-mixed with limited momentum and a weaker long-term trend.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and sizable equity provide durable financial resilience for a cyclical semiconductor firm. This structural balance-sheet strength supports funding for capex, R&D or opportunistic M&A without immediate refinancing risk, cushioning earnings volatility over months.
Negative Factors
Inconsistent cash generation
Volatile OCF and FCF point to weak cash conversion and working-capital swings, a structural risk for financing growth or cushioning downturns. Even with low leverage, unreliable cash flow can force higher-cost external funding or curtailed capex, limiting strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and sizable equity provide durable financial resilience for a cyclical semiconductor firm. This structural balance-sheet strength supports funding for capex, R&D or opportunistic M&A without immediate refinancing risk, cushioning earnings volatility over months.
Read all positive factors
Confidence Intelligence Holdings Limited (1967) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$123.00M
Dividend YieldN/A
Average Volume (3M)399.97K
Price to Earnings (P/E)24.2
Beta (1Y)0.63
Revenue Growth-7.39%
EPS Growth114.49%
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 Ratio0.20
Price to Book (P/B)0.38
Price to Sales (P/S)0.35
P/FCF Ratio-23.60
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...
Confidence Intelligence Holdings Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
52
Neutral
| 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
Negative
0.38
Price Trends
0.39
Positive
0.40
Negative
0.43
Negative
Market Momentum
<0.01
Negative
51.78
Neutral
25.99
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 0.40, below the 50-day MA of 0.39, and below the 200-day MA of 0.43, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 25.99 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$123.00M | 24.23 | 1.27% | ― | -7.39% | 114.49% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$187.10M | 0.40 | 19.55% | ― | 8.26% | ― | |
49 Neutral | HK$119.94M | -1.89 | -40.33% | ― | -24.59% | 9.82% | |
47 Neutral | HK$159.20M | -4.89 | 416.12% | ― | -31.28% | 72.97% | |
46 Neutral | HK$73.79M | -0.89 | -88.66% | ― | ― | ― |
* Technology Sector Average
HK:1967
Confidence Intelligence Holdings Limited
0.41
0.09
28.12%
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0.54
0.36
200.00%
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Confidence Intelligence Holdings Limited Corporate Events
Confidence Intelligence Sets 2026 AGM to Renew Board, Auditor and Share Mandate
Apr 29, 2026
Confidence Intelligence Holdings Limited has called its 2026 annual general meeting for 26 June 2026 in Shenzhen, where shareholders will review and approve the audited consolidated financial statements and directors’ and auditors’ rep...
Confidence Intelligence Earnings Rise for Shareholders Despite Lower 2025 Revenue
Mar 30, 2026
Confidence Intelligence Holdings Limited reported full-year 2025 revenue of RMB267.3 million, down from RMB288.8 million in 2024, while gross profit slipped to RMB39.6 million and gross margin narrowed to 14.8%. Profit attributable to owners rose ...
Confidence Intelligence to Update Articles for Paperless, Uncertificated Market
Mar 30, 2026
Confidence Intelligence Holdings Limited plans to overhaul its constitutional documents by replacing its current second amended and restated memorandum and articles of association with a third amended and restated version. The move is intended to ...
Confidence Intelligence Schedules Board Meeting to Approve 2025 Results and Consider Dividend
Mar 18, 2026
Confidence Intelligence Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also conside...
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.