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Cirtek Holdings Limited (1433) AI Stock Analysis
Cirtek Holdings Limited
(HKEX:1433)
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.
Cirtek Holdings Limited (1433) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 161.15M
- Dividend Yield
- 9.26%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 2.6
- Beta (1Y)
- 0.75
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 1,424
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
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 States,...
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 di...
Cirtek Holdings Limited Financial Statement Overview
Summary
Financial performance is strong, driven by high profitability margins, a return to solid net income after prior losses, and robust free cash flow and revenue growth, though tempered slightly by historical volatility and moderate leverage.
Income Statement
85Very PositiveBalance Sheet
78PositiveCash Flow
82Very 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 | 99.01M | 105.49M | 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
Price Trends
Market Momentum
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 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of -0.00 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
Overall Rating
- HK:143382Outperform
HK:223280.2Outperform
HK:231362Neutral
HK:219961Neutral
HK:031150Neutral
HK:032146Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1433 | 82Outperform | HKD 162.00M | 2.61 | 28.06% | 9.26% | ― | ― |
| HK:2232 | 80Outperform | HKD 21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% |
| HK:2313 | 62Neutral | HKD 57.57B | 10.80 | 12.10% | 5.43% | 1.86% | -27.58% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:0311 | 50Neutral | HKD 341.26M | 4.04 | 6.65% | 7.61% | 0.41% | ― |
| HK:0321 | 46Neutral | HKD 1.06B | 6.58 | 3.28% | 13.07% | -7.87% | 38.45% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1433 | Cirtek Holdings Limited | 0.08 | -0.01 | -12.90% | |
| HK:2313 | Shenzhou International Group Holdings | 38.30 | -25.23 | -39.71% | |
| HK:0321 | Texwa Holdings | 0.77 | 0.07 | 9.29% | |
| HK:0311 | Luen Thai Holdings Limited | 0.33 | 0.11 | 49.32% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% | |
| HK:2232 | Crystal International Group Limited | 7.70 | 1.26 | 19.64% |
Cirtek Holdings Limited Corporate Events
Cirtek Sets Forensic Probe as Trading Suspension Persists
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 complia...
Cirtek Ordered to Meet Forensic, Control and Reporting Demands for Trading Resumption
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 appo...
Cirtek Shareholders Approve Auditor Change at Extraordinary Meeting
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 directo...
Cirtek adjourns extraordinary general meeting due to Hong Kong Black Rainstorm warning
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 been...
Cirtek Calls EGM to Approve Change of Auditor
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 tran...
Cirtek Moves to Replace PwC Amid Audit Dispute and Results Delay
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 paymen...
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: Dec 05, 2025