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Confidence Intelligence Holdings Limited (HK:1967)
:1967
Hong Kong Market

Confidence Intelligence Holdings Limited (1967) AI Stock Analysis

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HK

Confidence Intelligence Holdings Limited

(1967)

Rating:48Neutral
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 (1967) vs. iShares MSCI Hong Kong ETF (EWH)

Confidence Intelligence Holdings Limited Business Overview & Revenue Model

Company DescriptionConfidence 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 MoneyConfidence 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
55
Neutral
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
70
Positive
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
45
Neutral
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
288.82M264.46M263.25M353.90M246.53M
Gross Profit
44.77M16.74M29.38M53.98M50.41M
EBIT
8.45M-17.33M-12.91M8.34M15.97M
EBITDA
33.59M18.08M33.26M37.61M37.02M
Net Income Common Stockholders
1.60M-23.84M-9.08M7.24M11.74M
Balance SheetCash, Cash Equivalents and Short-Term Investments
99.46M77.91M128.78M65.01M109.00M
Total Assets
342.25M340.81M411.42M401.45M384.31M
Total Debt
9.93M12.00M17.70M25.31M20.43M
Net Debt
-63.79M-48.69M-93.80M-23.62M-83.58M
Total Liabilities
65.35M67.32M105.15M103.59M92.38M
Stockholders Equity
263.39M262.54M288.02M287.73M286.13M
Cash FlowFree Cash Flow
0.00-37.84M73.06M-46.34M-19.64M
Operating Cash Flow
0.00-22.39M77.10M16.34M51.48M
Investing Cash Flow
0.00-14.66M-10.47M-72.57M-74.73M
Financing Cash Flow
0.00-13.10M-11.62M2.87M-8.01M

Confidence Intelligence Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.32
Price Trends
50DMA
0.33
Negative
100DMA
0.36
Negative
200DMA
0.35
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
50.50
Neutral
STOCH
47.62
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
48
Neutral
HK$78.75M45.650.60%6.98%
$124.52B6.11
5.94%
$208.54B5.779.57%5.59%
$46.07B9.4011.58%5.04%
$23.04B8.7514.58%2.76%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1967
Confidence Intelligence Holdings Limited
0.32
0.04
14.29%
PIAIF
Ping An Insurance Company of China
5.93
1.26
26.98%
BACHF
Bank of China
0.60
0.18
42.86%
BNKHF
BOC Hong Kong (Holdings)
4.36
1.44
49.32%
GWLLF
Great Wall Motor Co
1.60
0.12
8.11%

Confidence Intelligence Holdings Limited Corporate Events

Confidence Intelligence Holdings Limited Announces 2025 AGM Details
Apr 25, 2025

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
Apr 1, 2025

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
Mar 28, 2025

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
Mar 18, 2025

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
Mar 4, 2025

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.

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.