Want to see HK:1912 full AI Analyst Report?
Top Page
Contel Technology Company Limited
(1912)
Select Model
Select Model
Rating:42Neutral
Price Target:
HK$2.50
▼(-1.96% Downside)
Action:Reiterated
Date:10/23/26
The score is primarily held down by deteriorating financial performance—steep revenue decline, persistently negative margins, and a stressed balance sheet with negative equity. Technicals are mixed (recent weakness versus 20/50-day averages but still above 100/200-day levels), offering only modest support. Valuation is also a negative factor because the company is loss-making (negative P/E) and there is no dividend yield data.
Positive Factors
Improved cash generation
Positive operating and free cash flow in 2026 provides an important internal funding source despite reported losses. If this conversion can be sustained, it could support operations, reduce reliance on external financing, and improve resilience over the next several quarters.
Negative Factors
Sharp revenue contraction
The sustained decline in revenue indicates a materially smaller operating business and weak commercial momentum. Lower scale can make fixed costs harder to absorb, constrain investment capacity, and reduce the likelihood that profitability improves without a meaningful recovery in demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Positive operating and free cash flow in 2026 provides an important internal funding source despite reported losses. If this conversion can be sustained, it could support operations, reduce reliance on external financing, and improve resilience over the next several quarters.
Read all positive factors
Contel Technology Company Limited (1912) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.13B
Dividend YieldN/A
Average Volume (3M)431.79K
Price to Earnings (P/E)―
Beta (1Y)-0.21
Revenue Growth-16.53%
EPS Growth-25.48%
CountryHK
Employees28
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.04
Shares Outstanding461,209,840
10 Day Avg. Volume474,200
30 Day Avg. Volume431,786
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 | 1.66M | 2.93M | 8.40M | 12.59M |
| EBITDA | 425.52K | -7.69M | -6.00M | -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 | 4.06M | 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 | 11.31M | 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 | 1.05M | 1.23M | -2.45M | -1.77M | -2.81M | -408.00K |
| Financing Cash Flow | -26.59M | -13.73M | -184.00K | 9.52M | -4.73M | 1.98M |
Contel Technology Company Limited Technical Analysis
Neutral
2.55
Price Trends
2.96
Negative
2.31
Positive
1.41
Positive
Market Momentum
-0.14
Positive
37.56
Neutral
23.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1912, the sentiment is Neutral. The current price of 2.55 is below the 20-day moving average (MA) of 2.94, below the 50-day MA of 2.96, and above the 200-day MA of 1.41, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 37.56 is Neutral, neither overbought nor oversold. The STOCH value of 23.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$129.93M | 1.25 | 23.53% | ― | 15.32% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$47.48B | 31.01 | 8.39% | 1.86% | 21.38% | 414.20% | |
51 Neutral | HK$159.39M | -3.43 | -41.95% | 0.56% | -24.73% | -171.13% | |
51 Neutral | HK$524.53M | -16.73 | -2.79% | 1.85% | -6.32% | -159.42% | |
42 Neutral | HK$1.13B | -2.85 | -297.62% | ― | -16.53% | -25.48% | |
41 Neutral | HK$52.21M | -2.07 | -18.17% | 3.19% | -17.27% | 74.09% |
* Technology Sector Average
HK:1912
Contel Technology Company Limited
2.46
1.70
223.68%
HK:0522
ASMPT Ltd
113.20
32.21
39.77%
HK:8066
Phoenitron Holdings
0.24
-0.29
-54.72%
HK:0243
QPL International Holdings
0.38
-0.02
-3.85%
HK:2878
Solomon Systech (International) Ltd.
0.21
-0.29
-58.00%
HK:8490
Niche-Tech Semiconductor Materials Limited
0.07
-0.07
-49.66%
Contel Technology Company Limited Corporate Events
Contel Technology Targets Restoration of Public Float to Meet HKEX Rules
Oct 2, 2026
Contel Technology Company Limited has disclosed that its current public float stands at approximately 23.66% of its issued share capital, below the 25% minimum required under Hong Kong listing rules. The company remains non-compliant with the publ...
Contel Technology Shareholders Unanimously Back AGM Resolutions and Capital Mandates
Sep 30, 2026
Contel Technology Company Limited, a Cayman Islands-incorporated issuer on the Hong Kong Stock Exchange, maintains a board structure featuring executive and independent non-executive directors alongside an external auditor. Its governance and disc...
Contel Technology Granted Temporary Waiver on Public Float Shortfall
Sep 23, 2026
Contel Technology Company Limited has disclosed that, following the close of a takeover offer by Zhuangyan Investment International Limited, its public float fell to about 23.66%, below the 25% minimum required under Hong Kong listing rules. Altho...
Contel Technology’s Mandatory Cash Offer Closes With 17.53% Share Uptake
Sep 11, 2026
Contel Technology Company Limited, a Cayman Islands–incorporated technology firm listed in Hong Kong, has been the target of an unconditional mandatory cash offer by Zhuangyan Investment International Limited. The offer process has involved ...
Contel Technology Sets Out Board and Committee Structure
Sep 11, 2026
Contel Technology Company Limited, incorporated in the Cayman Islands and listed on the Hong Kong market under stock code 1912, operates as a technology-focused company with a conventional listed-company governance structure. Its board blends exec...
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...
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.