Confidence Intelligence Holdings Limited (1967) AI Stock Analysis

• Market Cap: HK$135.00M
• Dividend Yield: N/A
• Average Volume (3M): 399.97K
• Price to Earnings (P/E): 67.4
• Beta (1Y): 0.66
• 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: 369,280
• 30 Day Avg. Volume: 399,973
• PEG Ratio: -0.42
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 2.35
• 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: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: HK$0.50 ▲(11.11% Upside)

The overall stock score of 55 reflects a mixed outlook. The company's financial performance shows a positive recovery trajectory, which is the most significant factor. However, technical indicators suggest potential bearish momentum, and valuation metrics indicate the stock may be overvalued due to a negative P/E ratio and lack of dividend yield. The absence of earnings call insights and corporate events leaves these areas unaddressed.

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

Confidence Intelligence Holdings Limited shows a recovery trajectory with improvements in profitability, cash flow, and financial stability. The income statement indicates positive growth and margin recovery, while the balance sheet remains robust with low leverage. Cash flow metrics highlight strong cash generation and conversion efficiency. Despite some areas needing improvement, such as operational efficiency, the company is on a positive financial path.

Income Statement

The company shows a mixed performance in its income statement. The gross profit margin improved significantly to 15.5% in 2024 from 6.3% in 2023, indicating better cost management. The net profit margin turned positive at 0.6% in 2024, a notable recovery from a negative margin in the previous year. Revenue growth was 9.2% from 2023 to 2024, showing a positive trend after a decline in earlier years. However, EBIT and EBITDA margins remain relatively low, suggesting room for improvement in operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 77% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.04, showing minimal leverage and reduced financial risk. Return on equity improved to 0.6% in 2024, recovering from negative returns in previous years, but still relatively low. Overall, the company maintains a solid balance sheet with strong equity backing and low debt levels.

Cash Flow

Cash flow statements reveal a robust recovery in free cash flow, which turned positive to $36.9 million in 2024 from a negative $37.8 million in 2023, indicating improved cash generation capabilities. The operating cash flow to net income ratio is strong at 25.6, reflecting efficient cash conversion. The free cash flow to net income ratio is also healthy, supporting the company's ability to generate cash relative to its earnings. These metrics highlight a solid cash flow position, enhancing financial flexibility.

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	25.31M	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.45
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.48, and above the 200-day MA of 0.41, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8257	70 Outperform	HK$91.00M	10.83	3.83%	―	-13.07%	-34.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1967	55 Neutral	HK$135.00M	67.39	-2.32%	―	-6.45%	-596.43%
0243	50 Neutral	HK$145.53M	―	-0.33%	―	14.75%	98.26%
1912	46 Neutral	HK$104.10M	―	―	―	-6.19%	18.71%
8490	45 Neutral	HK$102.30M	―	-41.46%	―	-26.02%	-4977.27%
2203	44 Neutral	HK$172.80M	―	―	―	-47.92%	-869.15%

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.