Confidence Intelligence Holdings Limited (HK:1967)
:1967
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1967 Stock Chart & Stats
HK$0.38
HK$0.02(4.35%)
At close: 4:00 PM EST
HK$0.38
HK$0.02(4.35%)
Day’s Range― - ―
52-Week RangeHK$0.32 - HK$0.84
Previous CloseN/A
Volume13.00K
Average Volume (3M)399.97K
Market Cap
HK$111.00M
Enterprise ValueHK$30.74M
Total Cash (Recent Filing)HK$69.86M
Total Debt (Recent Filing)HK$3.27M
Price to Earnings (P/E)27.0
Beta0.68
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Low-leverage Balance SheetVery low leverage and sizable equity provide a durable financial cushion for cyclicality in semiconductors. This reduces refinancing risk, preserves capacity to fund capex or absorb downturns, and gives management flexibility to execute strategic investments over months.
Return To Positive EarningsResumption of net profitability across 2024–2025 shows operational recovery and the business's ability to generate earnings after a loss period. Sustained positive earnings improves retained earnings, supports reinvestment, and enhances longer-term viability if maintained.
Stable EBITDA MarginA consistent low-double-digit EBITDA margin indicates the core cost base and operating model can sustain operating profitability despite revenue swings. That underlying margin resilience supports long-term cash generation once topline volatility moderates.
Bears Say
Inconsistent Cash GenerationHighly volatile OCF and FCF undermine predictable internal funding for capex, working capital, or dividends. Reliance on balance sheet liquidity raises structural execution risk and limits ability to sustain investments or weather prolonged industry slowdowns.
Compressed Gross MarginsMaterial margin compression signals weaker pricing power or higher input costs in a competitive semiconductor market. Lower gross margins reduce headroom to cover fixed costs and limit potential net-margin expansion even if revenue recovers, pressuring long-term profitability.
Volatile Revenue TrendsIrregular revenue patterns complicate capacity planning, margin leverage, and forecasting. Persistent top-line volatility can prevent achievement of scale benefits, strain working capital, and make sustaining recent profit improvements difficult without clearer demand stability.
Confidence Intelligence Holdings Limited News
1967 FAQ
What was Confidence Intelligence Holdings Limited’s price range in the past 12 months?
Confidence Intelligence Holdings Limited lowest stock price was HK$0.32 and its highest was HK$0.84 in the past 12 months.
What is Confidence Intelligence Holdings Limited’s market cap?
Confidence Intelligence Holdings Limited’s market cap is HK$111.00M.
When is Confidence Intelligence Holdings Limited’s upcoming earnings report date?
Confidence Intelligence Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 76 days.
How were Confidence Intelligence Holdings Limited’s earnings last quarter?
Confidence Intelligence Holdings Limited released its earnings results on Mar 30, 2026. The company reported HK$0.011 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.011.
Is Confidence Intelligence Holdings Limited overvalued?
According to Wall Street analysts Confidence Intelligence Holdings Limited’s price is currently Overvalued.
Does Confidence Intelligence Holdings Limited pay dividends?
Confidence Intelligence Holdings Limited does not currently pay dividends.
What is Confidence Intelligence Holdings Limited’s EPS estimate?
Confidence Intelligence Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Confidence Intelligence Holdings Limited have?
Confidence Intelligence Holdings Limited has 300,000,000 shares outstanding.
What happened to Confidence Intelligence Holdings Limited’s price movement after its last earnings report?
Confidence Intelligence Holdings Limited reported an EPS of HK$0.011 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.263%.
Which hedge fund is a major shareholder of Confidence Intelligence Holdings Limited?
Currently, no hedge funds are holding shares in HK:1967
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Confidence Intelligence Holdings Limited Stock Smart Score
Neutral
1
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3
4
5
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7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.42%
12-Months-Change
Fundamentals
Return on Equity
1.27%
Trailing 12-Months
Asset Growth
-6.02%
Trailing 12-Months
Company Description
Confidence Intelligence Holdings Limited
Operating as an investment holding firm, Confidence Intelligence Holdings Limited offers electronic manufacturing services (EMS) to clients in mainland China, the United States, and other international regions. The company specializes in the assembly and production of Printed Circuit Board Assemblies (PCBAs), providing an end-to-end service. This comprehensive support encompasses everything from preliminary research and design, through the careful selection and procurement of necessary raw materials, to the actual PCBA assembly, rigorous quality assurance, thorough testing, streamlined logistics, and subsequent after-sales assistance. These essential PCBAs are integrated into electronic end-products for the telecommunications, industrial, and Internet of Things (IoT) industries. Confidence Intelligence Holdings Limited was founded in the year 2000 and is headquartered in Shenzhen, People's Republic of China.
Technical Analysis
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