tiprankstipranks
Confidence Intelligence Holdings Limited (HK:1967)
:1967
Hong Kong Market
Want to see HK:1967 full AI Analyst Report?

Confidence Intelligence Holdings Limited (1967) Price & Analysis

2 Followers

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%)

Bulls Say, Bears Say

Bulls Say
Low Leverage & Sizable Equity CushionVery low leverage and a sizable equity base provide durable financial resilience against cyclicality in hardware and semiconductor-related markets. This structural strength preserves liquidity, supports investment optionality and lowers default risk, allowing the company to navigate downturns without immediate refinancing pressure.
Steady Low-double-digit EBITDA MarginA steady low-double-digit EBITDA margin indicates a repeatable operating model with disciplined cost structure. Over a multi-month horizon this margin stability supports break-even durability, underpins ability to fund operating needs, and provides a foundation to translate operational improvements into sustained net profitability.
Return To Positive Earnings In 2024–2025Resuming positive earnings after loss years signals management's ability to restore profitable operations and improve execution. Sustained profitability, when combined with the strong balance sheet, increases retained earnings, rebuilds financial flexibility and supports longer-term reinvestment or strategic initiatives.
Bears Say
Inconsistent Cash Generation, Sharp 2025 FallHighly variable operating and free cash flow, with a steep deterioration in 2025, undermines the company's ability to reliably fund capex, inventory or R&D from operations. Even with low leverage, unpredictable cash conversion raises refinancing, liquidity and planning risks over the next several months.
Revenue Volatility And Latest-year DeclineLumpy top-line performance reduces predictability for margins and cash flow, complicates capacity and inventory planning, and weakens bargaining leverage with suppliers and customers. Persistent revenue swings make sustainable margin expansion and strategic investments harder to achieve over a multi-month horizon.
Compressed Gross Margins And Thin Net MarginsMaterial compression in gross margins points to structural cost or pricing pressure in core products, limiting the company's ability to expand profit despite stable EBITDA. Thin net margins constrain retained earnings accumulation and reduce the buffer against future downturns or investment needs.

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$0.27 and its highest was HK$0.65 in the past 12 months.
    What is Confidence Intelligence Holdings Limited’s market cap?
    Confidence Intelligence Holdings Limited’s market cap is HK$90.00M.
      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 25 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. Get more investment ideas with TipRanks Premium
            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

                  3
                  Underperform
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  18.42%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  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.

                  Confidence Intelligence Holdings Limited (1967) Earnings & Revenues

                  Similar Stocks
                  Company
                  Price & Change
                  Follow
                  ASMPT Ltd
                  Shanghai Fudan Microelectronics Group Co
                  Solomon Systech (International) Ltd.
                  China Electronics Huada Technology Company Limited
                  Black Sesame International Holding Limited
                  Popular Stocks