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Computer & Technologies Holdings Ltd. (0046) AI Stock Analysis
Computer & Technologies Holdings Ltd.
(HKEX:0046)
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.
Computer & Technologies Holdings Ltd. (0046) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 287.11M
- Dividend Yield
- 8.90%
- Average Volume (3M)
- 42.00K
- Price to Earnings (P/E)
- 13.4
- Beta (1Y)
- 0.43
- Revenue Growth
- -4.91%
- EPS Growth
- -27.51%
- Country
- Hong Kong
- Employees
- 319
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 organization...
How the Company Makes Money
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Computer & Technologies Holdings Ltd. Financial Statement Overview
Summary
Strong financial stability and liquidity with very low leverage (debt-to-equity ~3% in 2025) and consistently positive operating/free cash flow. Offsetting this, operating momentum has weakened: revenue is flat-to-down (2025 down ~4.9% YoY) and profitability/returns have compressed materially (net margin down from ~23.5% in 2020 to ~7.6% in 2025; ROE down from ~11.7% to ~3.7%).
Income Statement
58NeutralBalance Sheet
84Very PositiveCash Flow
73Positive| 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 | 55.26M | 56.00M | 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 | 50.88M | 46.08M | 37.98M | 50.02M | 59.70M | 53.82M |
| Operating Cash Flow | 52.09M | 47.60M | 44.03M | 50.44M | 60.64M | 56.35M |
| Investing Cash Flow | -135.61M | 23.12M | -13.16M | -120.36M | 89.71M | -114.01M |
| Financing Cash Flow | -29.39M | -31.35M | -38.99M | -59.90M | -51.88M | -54.97M |
Computer & Technologies Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0046, the sentiment is Negative. The current price of 1.18 is below the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.23, and below the 200-day MA of 1.23, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0046.
Computer & Technologies Holdings Ltd. Peers Comparison
Overall Rating
HK:107567Neutral- HK:004666Neutral
HK:114760.6Neutral
HK:035447Neutral
HK:086143Neutral
HK:009242Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1075 | 67Neutral | HKD 504.27M | 5.47 | 6.36% | 4.56% | 8.36% | 286.36% |
| HK:0046 | 66Neutral | HKD 286.36M | 13.42 | 4.30% | 8.90% | -4.91% | -27.51% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:1147 | 61Neutral | HKD 212.67M | 30.43 | 2.87% | 1.73% | -5.85% | -93.22% |
| HK:0354 | 47Neutral | HKD 8.72B | 19.23 | 2.97% | 1.44% | 3.18% | -31.38% |
| HK:0861 | 43Neutral | HKD 3.25B | -40.63 | -0.96% | 1.85% | 16.16% | 83.77% |
| HK:0092 | 42Neutral | HKD 128.42M | -1.02 | -266.25% | ― | -40.17% | -123.05% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0046 | Computer & Technologies Holdings Ltd. | 1.18 | -0.27 | -18.84% | |
| HK:0354 | Chinasoft International | 3.23 | -2.63 | -44.94% | |
| HK:0092 | Champion Technology Holdings Limited | 0.12 | -0.07 | -39.06% | |
| HK:0861 | Digital China Holdings | 1.95 | -1.02 | -34.39% | |
| HK:1075 | Capinfo Co., Ltd. Class H | 1.74 | -1.40 | -44.60% | |
| HK:1147 | Edensoft Holdings Limited | 0.10 | -0.03 | -21.80% |
Computer & Technologies Holdings Ltd. Corporate Events
Computer And Technologies Sets August Board Meeting to Review Interim Results
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 signals...
Computer And Technologies Updates Bermuda Share Registrar Address
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 Par-...
Computer and Technologies Wins Shareholder Backing for Mandates, Incentive Plans and Bye-law Changes
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 directors...
Computer And Technologies CEO to Step Down in June 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 becom...
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.
Date of analysis: Aug 04, 2026