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Confidence Intelligence Holdings Limited (HK:1967)
:1967
Hong Kong Market
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Confidence Intelligence Holdings Limited (1967) Stock Statistics & Valuation Metrics

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Total Valuation

Confidence Intelligence Holdings Limited has a market cap or net worth of HK$76.50M. The enterprise value is HK$20.96M.
Market CapHK$76.50M
Enterprise ValueHK$20.96M

Share Statistics

Confidence Intelligence Holdings Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Confidence Intelligence Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee897.11K
Profits Per Employee12.72K
Employee Count298
Asset Turnover0.87
Inventory Turnover3.40

Valuation Ratios

The current PE Ratio of Confidence Intelligence Holdings Limited is ―. Confidence Intelligence Holdings Limited’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.35
PB Ratio0.38
Price to FCF-23.60
Price to Operating Cash Flow-29.08
PEG Ratio0.20

Income Statement

In the last 12 months, Confidence Intelligence Holdings Limited had revenue of 267.34M and earned 3.89M in profits. Earnings per share was 0.01.
Revenue267.34M
Gross Profit39.57M
Operating Income2.58M
Pretax Income5.80M
Net Income3.89M
EBITDA26.83M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -2.24M and capital expenditures -6.16M, giving a free cash flow of -8.40M billion.
Operating Cash Flow-2.24M
Free Cash Flow-8.40M
Free Cash Flow per Share-0.03

Dividends & Yields

Confidence Intelligence Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.73
52-Week Price Change-44.57%
50-Day Moving Average0.28
200-Day Moving Average0.36
Relative Strength Index (RSI)33.75
Average Volume (3m)51.27K

Important Dates

Confidence Intelligence Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Confidence Intelligence Holdings Limited as a current ratio of 4.58, with Debt / Equity ratio of 1.07%
Current Ratio4.58
Quick Ratio3.17
Debt to Market Cap0.01
Net Debt to EBITDA-2.28
Interest Coverage Ratio14.47

Taxes

In the past 12 months, Confidence Intelligence Holdings Limited has paid 736.00K in taxes.
Income Tax736.00K
Effective Tax Rate0.13

Enterprise Valuation

Confidence Intelligence Holdings Limited EV to EBITDA ratio is 1.24, with an EV/FCF ratio of -8.32.
EV to Sales0.12
EV to EBITDA1.24
EV to Free Cash Flow-8.32
EV to Operating Cash Flow6.33

Balance Sheet

Confidence Intelligence Holdings Limited has HK$62.39M in cash and marketable securities with HK$2.66M in debt, giving a net cash position of HK$59.73M billion.
Cash & Marketable SecuritiesHK$62.39M
Total DebtHK$2.66M
Net CashHK$59.73M
Net Cash Per ShareHK$0.20
Tangible Book Value Per ShareHK$0.93

Margins

Gross margin is 11.24%, with operating margin of 0.96%, and net profit margin of 1.46%.
Gross Margin11.24%
Operating Margin0.96%
Pretax Margin2.17%
Net Profit Margin1.46%
EBITDA Margin10.04%
EBIT Margin0.63%

Analyst Forecast

The average price target for Confidence Intelligence Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.74%
EPS Growth Forecast76.62%

Scores

Smart ScoreN/A
AI Score―