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Cirtek Holdings Limited
(1433)
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Rating:82Outperform
Price Target:
HK$0.12
▲(19.00% Upside)
Action:Reiterated
Date:12/05/25
The overall score reflects strong underlying financial performance and cash generation combined with an unusually low valuation and high dividend yield, partially offset by signs of overbought technical conditions and a history of earnings and cash flow volatility.
Positive Factors
Revenue Growth
The robust revenue growth indicates a strong market position and effective expansion strategies, which can drive long-term business success and competitiveness in the semiconductor industry.
Negative Factors
Cash Flow Concerns
The absence of cash flow metrics raises concerns about the company's ability to generate cash, which is crucial for sustaining operations and funding strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The robust revenue growth indicates a strong market position and effective expansion strategies, which can drive long-term business success and competitiveness in the semiconductor industry.
Read all positive factors
Cirtek Holdings Limited (1433) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$162.00M
Dividend Yield9.26%
Average Volume (3M)0.00
Price to Earnings (P/E)2.6
Beta (1Y)0.50
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees1,424
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.03
Shares Outstanding2,000,000,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.39
Price to Sales (P/S)0.17
P/FCF Ratio1.61
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
Cirtek Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Cirtek Holdings Limited specializes in the manufacturing and global distribution of printing products. Its extensive market reach includes Hong Kong, Mainland China, Bangladesh, Vietnam, the United State...
How the Company Makes Money
Cirtek Holdings Limited generates revenue through the production and sale of semiconductor products, primarily serving clients in the telecommunications and consumer electronics industries. The company has a diversified revenue model that includes...
Cirtek Holdings Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 544.71M | 551.05M | 372.31M | 408.57M | 362.51M | 259.31M |
| Gross Profit | 268.06M | 270.62M | 162.55M | 173.46M | 158.01M | 130.20M |
| EBITDA | 82.58M | 89.45M | 15.32M | 48.68M | 50.58M | 39.51M |
| Net Income | 54.91M | 61.86M | -25.68M | 12.56M | 14.98M | 1.65M |
Balance Sheet | ||||||
| Total Assets | 435.71M | 452.43M | 369.43M | 395.07M | 401.03M | 361.69M |
| Cash, Cash Equivalents and Short-Term Investments | 76.22M | 68.52M | 34.16M | 62.33M | 102.10M | 114.74M |
| Total Debt | 59.66M | 67.67M | 48.18M | 51.07M | 46.15M | 54.61M |
| Total Liabilities | 193.39M | 206.50M | 174.39M | 155.81M | 150.74M | 124.82M |
| Stockholders Equity | 242.31M | 245.93M | 195.03M | 239.26M | 249.67M | 236.13M |
Cash Flow | ||||||
| Free Cash Flow | 46.82M | 59.64M | -10.86M | -6.54M | 6.37M | 2.83M |
| Operating Cash Flow | 78.59M | 81.56M | 21.25M | 46.52M | 42.55M | 26.15M |
| Investing Cash Flow | -34.78M | -13.37M | -31.13M | -58.83M | -35.63M | -21.79M |
| Financing Cash Flow | -21.99M | -27.93M | -21.05M | -11.73M | -19.43M | 71.92M |
Cirtek Holdings Limited Technical Analysis
Negative
0.10
Price Trends
0.08
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
38.93
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1433, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.93 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1433.
Cirtek Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$162.00M | 2.61 | 28.06% | 9.26% | ― | ― | |
80 Outperform | HK$19.81B | 10.56 | 14.47% | 6.21% | 4.21% | 9.77% | |
64 Neutral | HK$315.40M | 3.86 | 6.65% | 7.97% | 0.41% | ― | |
62 Neutral | HK$54.63B | 10.23 | 12.10% | 5.78% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.31B | 8.08 | 3.28% | 10.64% | -7.87% | 38.45% | |
59 Neutral | HK$3.12B | 11.30 | 9.33% | 6.15% | -1.56% | 53.99% |
* Consumer Cyclical Sector Average
HK:1433
Cirtek Holdings Limited
0.08
-0.02
-20.59%
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35.98
-20.84
-36.67%
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0.94
0.21
29.30%
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0.32
0.09
38.16%
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25.12%
HK:2232
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6.84
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Cirtek Holdings Limited Corporate Events
Cirtek Sets Forensic Probe as Trading Suspension Persists
Jun 30, 2026
Cirtek Holdings Limited has provided a quarterly update on its efforts to resume trading on the Hong Kong Stock Exchange following the suspension of its shares that began on 1 April 2026, linked to delayed 2025 financial reporting and related comp...
Cirtek Ordered to Meet Forensic, Control and Reporting Demands for Trading Resumption
Jun 26, 2026
Cirtek Holdings Limited has received formal resumption guidance from the Hong Kong Stock Exchange following the suspension of trading in its shares due to delayed 2025 annual results and audit-related issues. The exchange requires the company to a...
Cirtek Shareholders Approve Auditor Change at Extraordinary Meeting
Jun 24, 2026
Cirtek Holdings Limited reported the poll results of its extraordinary general meeting held on 24 June 2026, where shareholders representing 1,991,470,000 eligible shares were entitled to vote with no restrictions or required abstentions. All dire...
Cirtek adjourns extraordinary general meeting due to Hong Kong Black Rainstorm warning
Jun 18, 2026
Cirtek Holdings Limited has postponed its extraordinary general meeting after a Black Rainstorm Warning Signal was in force in Hong Kong during the originally scheduled time on 18 June 2026. The meeting, initially set for 2:30 p.m. that day, has b...
Cirtek Calls EGM to Approve Change of Auditor
Jun 1, 2026
Cirtek Holdings Limited has called an extraordinary general meeting in Hong Kong on 18 June 2026, inviting shareholders to vote on changes to its external auditor and related administrative matters. Shareholders of record must ensure their share t...
Cirtek Moves to Replace PwC Amid Audit Dispute and Results Delay
May 29, 2026
Cirtek Holdings plans to remove PricewaterhouseCoopers as its auditor and appoint Grant Thornton Hong Kong, subject to shareholder approval at an extraordinary general meeting, after a dispute over the handling of an investigation into certain pay...
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.