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Contel Technology Company Limited
(1912)
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Rating:50Neutral
Price Target:
HK$3.50
â–²(37.25% Upside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance—shrinking revenue, deeply negative margins, and negative equity that elevates balance-sheet risk. Technicals are a key positive, with a strong uptrend above major moving averages and positive MACD, though overbought indicators (high RSI/Stoch) add near-term pullback risk. Valuation remains challenged due to loss-making results (negative P/E) and no dividend yield data to offset.
Positive Factors
Positive Operating Cash Flow
Despite reported losses, the latest period generated 9.5M of operating and free cash flow. This provides a funding offset to weak earnings and may support operations without immediate external capital, although sustainability depends on revenue and margin recovery.
Negative Factors
Revenue Contraction
The steep decline from 222.0M in 2021 to 51.1M in 2026 indicates substantial deterioration in the company’s revenue base. Continued contraction reduces operating scale, limits the ability to absorb costs, and makes a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Operating Cash Flow
Despite reported losses, the latest period generated 9.5M of operating and free cash flow. This provides a funding offset to weak earnings and may support operations without immediate external capital, although sustainability depends on revenue and margin recovery.
Read all positive factors
Contel Technology Company Limited (1912) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.53B
Dividend YieldN/A
Average Volume (3M)752.91K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees28
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.08
Shares Outstanding461,209,840
10 Day Avg. Volume1,132,510
30 Day Avg. Volume752,914
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-2.68
Price to Sales (P/S)0.11
P/FCF Ratio0.58
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
Contel Technology Company Limited Business Overview & Revenue Model
Company Description
Contel Technology Company Limited operates as an investment holding firm and a fabless provider of semiconductor application solutions across Hong Kong and mainland China. The company's activities include the sale of electronic components, alongsi...
Contel Technology Company Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
24
Negative
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.06M | 51.11M | 62.42M | 66.32M | 121.71M | 222.04M |
| Gross Profit | 648.00K | 862.37K | 2.37M | 2.93M | 8.40M | 12.59M |
| EBITDA | 429.14K | -7.69M | -4.51M | -5.56M | 124.00K | 4.95M |
| Net Income | -9.02M | -13.77M | -7.95M | -9.75M | -1.58M | 2.17M |
Balance Sheet | ||||||
| Total Assets | 31.13M | 12.50M | 49.26M | 54.19M | 65.81M | 77.20M |
| Cash, Cash Equivalents and Short-Term Investments | 1.10M | 1.05M | 2.56M | 2.54M | 2.34M | 7.67M |
| Total Debt | 12.66M | 10.34M | 15.49M | 12.89M | 11.60M | 17.56M |
| Total Liabilities | 25.87M | 14.55M | 34.14M | 31.59M | 31.33M | 42.87M |
| Stockholders Equity | 5.26M | -2.06M | 15.12M | 22.60M | 34.48M | 34.33M |
Cash Flow | ||||||
| Free Cash Flow | 142.41M | 9.53M | 81.00K | -9.55M | 419.00K | -182.00K |
| Operating Cash Flow | 145.77M | 9.53M | 2.17M | -7.24M | 2.33M | -125.00K |
| Investing Cash Flow | -5.79M | 1.23M | -2.45M | -1.77M | -2.81M | -408.00K |
| Financing Cash Flow | -121.48M | -13.73M | -184.00K | 9.52M | -4.73M | 1.98M |
Contel Technology Company Limited Technical Analysis
Positive
2.55
Price Trends
1.94
Positive
1.43
Positive
1.00
Positive
Market Momentum
0.45
Negative
77.54
Negative
83.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1912, the sentiment is Positive. The current price of 2.55 is above the 20-day moving average (MA) of 2.36, above the 50-day MA of 1.94, and above the 200-day MA of 1.00, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 77.54 is Negative, neither overbought nor oversold. The STOCH value of 83.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1912.
Contel Technology Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$164.58M | 1.58 | 23.53% | ― | 15.32% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$70.88B | 45.21 | 8.50% | 1.27% | 21.38% | 414.20% | |
51 Neutral | HK$621.94M | -19.93 | -2.79% | 1.85% | -6.32% | -159.42% | |
50 Neutral | HK$1.53B | -4.19 | -210.71% | ― | ― | ― | |
44 Neutral | HK$169.35M | -3.57 | -41.95% | 0.56% | -24.73% | -171.13% | |
41 Neutral | HK$76.90M | -2.23 | -24.57% | 3.19% | -17.27% | 74.09% |
* Technology Sector Average
HK:1912
Contel Technology Company Limited
3.61
2.77
329.76%
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165.00
94.92
135.45%
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Phoenitron Holdings
0.25
-0.47
-65.28%
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39.39%
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Solomon Systech (International) Ltd.
0.25
-0.22
-46.81%
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Niche-Tech Semiconductor Materials Limited
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>-0.01
-8.33%
Contel Technology Company Limited Corporate Events
Contel Technology Sets 2026 AGM to Approve Accounts, Board Changes and Share Mandate
Sep 8, 2026
Contel Technology Company Limited has convened its annual general meeting for 30 September 2026 in Tsuen Wan, Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditor’...
Contel Technology Faces Mandatory Takeover Offer and Board Reshuffle
Aug 20, 2026
Contel Technology Company Limited and Zhuangyan Investment International Limited have dispatched a composite document for an unconditional mandatory cash offer to acquire all Contel shares not already owned or agreed to be acquired by the Offeror ...
Contel Technology Sets Board and Committee Structure for Corporate Governance
Aug 20, 2026
Contel Technology Company Limited, a Cayman Islands-incorporated technology firm listed in Hong Kong under stock code 1912, has outlined its board composition, led by Chairman Lee Byungduck and Chief Executive Officer Chong Ka Yee. The board inclu...
Contel Technology Seeks Further Extension for Takeover Composite Document
Aug 5, 2026
Contel Technology Company Limited and its offeror, Zhuangyan Investment International Limited, have announced a further delay in sending the composite document related to the ongoing takeover offer, share subscription, placing and capital increase...
Contel Technology Subscription and Placing Hand Majority Control to Offeror
Jul 29, 2026
Contel Technology Company Limited and Zhuangyan Investment International Limited announced the completion of a subscription and placing of new shares under a specific mandate, following shareholder approval at an extraordinary general meeting and ...
Contel Technology Wins Unanimous Shareholder Backing for Capital-Raising Resolutions
Jul 14, 2026
Contel Technology Company Limited announced that shareholders at an extraordinary general meeting on 14 July 2026 approved all resolutions by poll, including the Subscription Agreement, the Placing Agreement and an increase in authorised share cap...
Contel Technology Shareholders Approve Capital-Raising Resolutions at Extraordinary Meeting
Jul 14, 2026
Contel Technology Company Limited, a Cayman Islands-incorporated technology company listed in Hong Kong, maintains a board structure of executive and independent non-executive directors. The firm’s share capital is broadly held, with all iss...
Contel Technology Appoints Independent Adviser for Potential Takeover Offer
Jul 10, 2026
Contel Technology Company Limited has appointed Ignite Capital (Asia Pacific) Limited as an independent financial adviser to its Independent Board Committee in connection with a potential takeover offer from Zhuangyan Investment International Limi...
Contel Technology Clarifies Deadline for Composite Offer Document Dispatch
Jul 3, 2026
Contel Technology Company Limited and Zhuangyan Investment International Limited jointly clarified the timetable for issuing a composite document related to a subscription, placing under specific mandate, an increase in authorised share capital, a...
Contel Technology Releases Audited Annual Results for FY2026
Jul 1, 2026
Contel Technology Company Limited has announced its audited consolidated annual results for the year ended 31 March 2026, confirming that the full 2026 annual report will be made available on both the company’s website and the Hong Kong Stoc...
Contel delays composite offer document as subscription and placing slip
Jun 29, 2026
Contel Technology Company Limited and Zhuangyan Investment International Limited have jointly announced a delay in sending a composite document related to a proposed share subscription, placing and mandatory offer. The composite document, which wi...
Contel Technology Seeks Shareholder Nod for Major Equity Issue at July EGM
Jun 24, 2026
Contel Technology Company Limited has called an extraordinary general meeting in Hong Kong on 14 July 2026 to seek shareholder approval for a major share subscription and a separate placing of new shares at HK$0.365 each. The board is asking inves...
Contel Technology Delays Dispatch of Capital Transactions Circular
Jun 22, 2026
Contel Technology Company Limited announced a delay in sending a shareholder circular relating to a subscription agreement, a placing agreement, a specific mandate, and an increase in authorised share capital. The company now expects to dispatch t...
Contel Technology Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 17, 2026
Contel Technology Company Limited has scheduled a board meeting for 30 June 2026 to review and approve the annual results for the financial year ended 31 March 2026. The board will also consider recommending a final dividend, signaling a key decis...
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.