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Computer & Technologies Holdings Ltd.
(0046)
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Rating:66Neutral
Price Target:
HK$1.50
â–²(15.38% Upside)
Action:Reiterated
Date:08/04/26
The score is driven mainly by strong financial resilience (very low leverage) and steady positive cash generation, plus supportive income appeal from the ~8.1% dividend yield. These positives are tempered by weaker operating performance (soft revenue and significant margin/ROE compression) and a mixed technical setup with the price below key longer-term moving averages.
Positive Factors
Conservative balance sheet
Very low leverage and a conservatively financed balance sheet give the company durable financial flexibility. Over 2–6 months this supports resilience to cyclical shocks, preserves borrowing capacity for opportunistic investments, and reduces insolvency risk while management navigates operating weakness.
Negative Factors
Declining revenue trend
A persistent top-line decline erodes scale and makes fixed-cost absorption harder, pressuring margins and return metrics. Over the medium term, falling revenue reduces reinvestment capacity, increases reliance on cash reserves or cuts, and weakens the company’s ability to pursue growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a conservatively financed balance sheet give the company durable financial flexibility. Over 2–6 months this supports resilience to cyclical shocks, preserves borrowing capacity for opportunistic investments, and reduces insolvency risk while management navigates operating weakness.
Read all positive factors
Computer & Technologies Holdings Ltd. (0046) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$305.78M
Dividend Yield8.47%
Average Volume (3M)28.53K
Price to Earnings (P/E)14.1
Beta (1Y)0.32
Revenue Growth-4.91%
EPS Growth-27.51%
CountryHK
Employees319
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.09
Shares Outstanding244,334,380
10 Day Avg. Volume41,600
30 Day Avg. Volume28,533
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)0.79
Price to Sales (P/S)1.63
P/FCF Ratio8.51
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
Computer & Technologies Holdings Ltd. Business Overview & Revenue Model
Company Description
Computer And Technologies Holdings Limited functions as an investment holding company, offering advanced information technology (IT) solutions to a diverse client base that includes enterprises, multinational corporations, and government organizat...
How the Company Makes Money
null...
Computer & Technologies Holdings Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
84
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 241.26M | 241.29M | 261.08M | 257.50M | 268.72M | 265.50M |
| Gross Profit | 133.01M | 140.14M | 143.19M | 135.84M | 145.00M | 152.43M |
| EBITDA | 46.23M | 38.51M | 63.00M | 59.87M | 71.38M | 71.90M |
| Net Income | 21.41M | 18.44M | 29.07M | 33.35M | 47.01M | 53.84M |
Balance Sheet | ||||||
| Total Assets | 644.39M | 656.12M | 672.61M | 654.51M | 678.49M | 681.30M |
| Cash, Cash Equivalents and Short-Term Investments | 349.53M | 347.68M | 128.91M | 318.35M | 313.98M | 305.94M |
| Total Debt | 6.24M | 15.37M | 19.30M | 9.16M | 12.03M | 18.25M |
| Total Liabilities | 141.00M | 161.55M | 170.35M | 148.51M | 155.40M | 157.67M |
| Stockholders Equity | 502.51M | 493.54M | 501.09M | 504.66M | 521.65M | 522.14M |
Cash Flow | ||||||
| Free Cash Flow | 35.29M | 46.08M | 37.98M | 50.02M | 59.70M | 53.82M |
| Operating Cash Flow | 36.19M | 47.60M | 44.03M | 50.44M | 60.64M | 56.35M |
| Investing Cash Flow | -21.00M | 23.12M | -13.16M | -120.36M | 89.71M | -114.01M |
| Financing Cash Flow | -15.64M | -31.35M | -38.99M | -59.90M | -51.88M | -54.97M |
Computer & Technologies Holdings Ltd. Technical Analysis
Positive
1.30
Price Trends
1.21
Positive
1.18
Positive
1.27
Negative
Market Momentum
0.02
Positive
56.37
Neutral
33.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0046, the sentiment is Positive. The current price of 1.3 is above the 20-day moving average (MA) of 1.24, above the 50-day MA of 1.21, and above the 200-day MA of 1.27, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 56.37 is Neutral, neither overbought nor oversold. The STOCH value of 33.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0046.
Computer & Technologies Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$305.78M | 14.11 | 4.30% | 8.47% | -4.91% | -27.51% | |
64 Neutral | HK$541.94M | 5.54 | 6.36% | 4.54% | 8.20% | 286.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$212.67M | 29.79 | 2.87% | 1.73% | -5.85% | -93.22% | |
49 Neutral | HK$3.00B | -37.19 | -0.96% | 2.02% | 16.16% | 83.77% | |
45 Neutral | HK$10.31B | 23.05 | 2.97% | 1.22% | 3.18% | -31.38% | |
42 Neutral | HK$207.45M | -3.41 | -49.78% | 5.33% | -50.92% | 54.58% |
* Technology Sector Average
HK:0046
Computer & Technologies Holdings Ltd.
1.24
-0.32
-20.77%
HK:0354
Chinasoft International
3.84
-1.91
-33.28%
HK:0092
Champion Technology Holdings
0.19
<0.01
1.62%
HK:0861
Digital China Holdings
1.79
-1.20
-40.14%
HK:1075
Capinfo Co., Ltd. Class H
1.75
-0.85
-32.74%
HK:1147
Edensoft Holdings Limited
0.10
-0.07
-40.94%
Computer & Technologies Holdings Ltd. Corporate Events
Computer And Technologies Sets August Board Meeting to Review Interim Results
Jul 31, 2026
Computer And Technologies Holdings Ltd. has scheduled a board meeting for 18 August 2026 in Hong Kong. Directors will review interim results for the six months ended 30 June 2026 and consider whether to declare an interim dividend.The meeting sign...
Computer And Technologies Updates Bermuda Share Registrar Address
Jul 17, 2026
Computer And Technologies Holdings Ltd. has announced a change in the address of its principal share registrar and transfer office in Bermuda, effective 3 August 2026. While the registrar’s physical location will move to Richmond House, 12 P...
Computer and Technologies Wins Shareholder Backing for Mandates, Incentive Plans and Bye-law Changes
Jun 17, 2026
Computer and Technologies Holdings Ltd. reported that all resolutions put to shareholders at its 17 June 2026 annual general meeting were approved by poll, including the adoption of the 2025 audited financial statements, the re-election of directo...
Computer And Technologies CEO to Step Down in June 2026
May 27, 2026
Computer And Technologies Holdings Limited announced that Chief Executive Officer Mr. Chung Kin Yip has tendered his resignation, effective 6 June 2026, citing a desire to devote more time to personal and other commitments. Upon the resignation be...
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.