Confidence Intelligence Holdings Limited (HK:1967)
:1967
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1967 Stock Chart & Stats
HK$0.38
HK$0.02(4.35%)
At close: 4:00 PM EST
HK$0.38
HK$0.02(4.35%)
Day’s Range― - ―
52-Week RangeHK$0.31 - HK$0.84
Previous CloseN/A
Volume13.00K
Average Volume (3M)399.97K
Market Cap
HK$105.00M
Enterprise ValueHK$37.40M
Total Cash (Recent Filing)HK$69.86M
Total Debt (Recent Filing)HK$3.27M
Price to Earnings (P/E)26.6
Beta0.68
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding300,000,000
10 Day Avg. Volume369,280
30 Day Avg. Volume399,973
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.38
Price to Sales (P/S)0.35
P/FCF Ratio-23.60
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
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage and sizable equity provide a durable financial cushion against semiconductor cyclicality. This strengthens liquidity and financial flexibility, allowing the firm to absorb working-capital swings, fund capex or R&D, and avoid forced refinancing during downturns.
Steady Core EBITDA MarginsConsistent low-double-digit EBITDA margins indicate a workable underlying cost structure and unit economics. Over 2–6 months this supports operating stability, the ability to cover fixed costs, and a foundation for gradual margin recovery if top-line volatility moderates.
Return To Positive EarningsRe-establishing net profitability after prior losses suggests management can restore operations and control costs. Sustained positive earnings create room for reinvestment, strengthen retained equity, and improve long-term credit and supplier relationships if the recovery persists.
Bears Say
Inconsistent Cash GenerationVolatile and sometimes negative operating cash flow undermines predictable funding for operations and investment. Over the medium term this raises execution risk, forces reliance on the balance sheet for liquidity, and constrains sustainable capex or R&D spending.
Revenue VolatilityHighly variable top-line trends make capacity planning, margin leverage, and forecasting difficult. For a semiconductor business, persistent revenue swings reduce scale benefits, increase per-unit costs at times, and complicate long-term contract negotiations with customers and suppliers.
Compressed Gross And Thin Net MarginsSustained margin compression limits earnings power and return on equity even with low leverage. Thin net margins reduce buffer for input-cost shocks or pricing pressure and require either structural cost improvements or higher-margin revenue to restore durable profitability.
Confidence Intelligence Holdings Limited News
1967 FAQ
What was Confidence Intelligence Holdings Limited’s price range in the past 12 months?
Confidence Intelligence Holdings Limited lowest stock price was HK$0.31 and its highest was HK$0.84 in the past 12 months.
What is Confidence Intelligence Holdings Limited’s market cap?
Confidence Intelligence Holdings Limited’s market cap is HK$105.00M.
When is Confidence Intelligence Holdings Limited’s upcoming earnings report date?
Confidence Intelligence Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 78 days.
How were Confidence Intelligence Holdings Limited’s earnings last quarter?
Confidence Intelligence Holdings Limited released its earnings results on Mar 30, 2026. The company reported HK$0.011 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.011.
Is Confidence Intelligence Holdings Limited overvalued?
According to Wall Street analysts Confidence Intelligence Holdings Limited’s price is currently Overvalued.
Does Confidence Intelligence Holdings Limited pay dividends?
Confidence Intelligence Holdings Limited does not currently pay dividends.
What is Confidence Intelligence Holdings Limited’s EPS estimate?
Confidence Intelligence Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Confidence Intelligence Holdings Limited have?
Confidence Intelligence Holdings Limited has 300,000,000 shares outstanding.
What happened to Confidence Intelligence Holdings Limited’s price movement after its last earnings report?
Confidence Intelligence Holdings Limited reported an EPS of HK$0.011 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.263%.
Which hedge fund is a major shareholder of Confidence Intelligence Holdings Limited?
Currently, no hedge funds are holding shares in HK:1967
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Confidence Intelligence Holdings Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.42%
12-Months-Change
Fundamentals
Return on Equity
1.27%
Trailing 12-Months
Asset Growth
-6.02%
Trailing 12-Months
Company Description
Confidence Intelligence Holdings Limited
Operating as an investment holding firm, Confidence Intelligence Holdings Limited offers electronic manufacturing services (EMS) to clients in mainland China, the United States, and other international regions. The company specializes in the assembly and production of Printed Circuit Board Assemblies (PCBAs), providing an end-to-end service. This comprehensive support encompasses everything from preliminary research and design, through the careful selection and procurement of necessary raw materials, to the actual PCBA assembly, rigorous quality assurance, thorough testing, streamlined logistics, and subsequent after-sales assistance. These essential PCBAs are integrated into electronic end-products for the telecommunications, industrial, and Internet of Things (IoT) industries. Confidence Intelligence Holdings Limited was founded in the year 2000 and is headquartered in Shenzhen, People's Republic of China.
Technical Analysis
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