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) AI Stock Analysis

2 Followers

Top Page

HK:1967

Confidence Intelligence Holdings Limited

(1967)

Select Model
Select Model
Select Model
Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
HK$0.32
▲(12.86% Upside)
Action:Reiterated
Date:07/14/26
The score is anchored by solid financial footing from a low-leverage balance sheet, but it is held back by volatile profitability and especially inconsistent cash flow (including a 2025 free-cash-flow setback). Technicals also weigh on the score, with price below key moving averages and negative MACD indicating weak momentum; valuation appears mid-range with a ~20.5 P/E and no dividend yield data.
Positive Factors
Low leverage and sizable equity cushion
A very low leverage profile and sizable equity cushion provide durable financial flexibility. This reduces solvency risk through cycles, supports capital allocation for capex or R&D, and gives management room to absorb downturns without forcing dilutive financing—strengthening long-term resilience.
Negative Factors
Highly inconsistent cash generation
Volatile operating cash flow and steep deterioration in 2025 signal weak cash conversion and working-capital management risks. Repeated negative free cash flow years reduce capacity to self-fund growth, increase reliance on external financing, and heighten execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and sizable equity cushion
A very low leverage profile and sizable equity cushion provide durable financial flexibility. This reduces solvency risk through cycles, supports capital allocation for capex or R&D, and gives management room to absorb downturns without forcing dilutive financing—strengthening long-term resilience.
Read all positive factors

Confidence Intelligence Holdings Limited (1967) vs. iShares MSCI Hong Kong ETF (EWH)

Confidence Intelligence Holdings Limited Business Overview & Revenue Model

Company Description
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 assem...

Confidence Intelligence Holdings Limited Financial Statement Overview

Summary
Balance sheet strength (very low leverage and sizable equity cushion) supports resilience, but operating results are uneven: revenue volatility, compressed gross margin versus 2020, thin net margin, and highly inconsistent operating/free cash flow with a sharp deterioration in 2025.
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
52
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue267.13M267.34M288.82M264.46M260.51M353.90M
Gross Profit30.02M39.57M44.77M16.74M28.13M53.98M
EBITDA11.00M22.88M33.59M18.08M33.26M37.61M
Net Income-1.60M3.89M1.60M-23.84M-9.08M7.24M
Balance Sheet
Total Assets309.96M307.45M342.25M340.81M411.42M401.45M
Cash, Cash Equivalents and Short-Term Investments62.39M69.86M99.46M77.91M128.78M65.01M
Total Debt2.66M3.27M9.93M12.00M17.70M33.01M
Total Liabilities62.61M49.93M65.35M67.32M105.15M103.59M
Stockholders Equity247.35M251.22M263.39M262.54M288.02M287.73M
Cash Flow
Free Cash Flow-10.98M-4.00M36.94M-37.84M73.06M-46.34M
Operating Cash Flow-5.90M5.25M40.87M-22.39M77.10M16.34M
Investing Cash Flow-34.18M-14.43M-10.11M-14.66M-10.47M-72.57M
Financing Cash Flow-8.85M565.96K-17.78M-13.10M-11.62M2.87M

Confidence Intelligence Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.28
Price Trends
50DMA
0.29
Positive
100DMA
0.33
Negative
200DMA
0.37
Negative
Market Momentum
MACD
<0.01
Negative
RSI
58.52
Neutral
STOCH
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1967, the sentiment is Positive. The current price of 0.28 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.29, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.52 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1967.

Confidence Intelligence Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
HK$1.67B7.598.41%4.34%6.61%-46.73%
62
Neutral
HK$41.20B49.4413.88%0.26%24.48%124.67%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
HK$70.88B45.218.50%1.27%21.38%414.20%
57
Neutral
HK$88.50M-46.76-0.64%4.74%76.62%
47
Neutral
HK$621.94M-19.93-2.79%1.85%-6.32%-159.42%
31
Underperform
HK$6.81B-3.70-99.65%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1967
Confidence Intelligence Holdings Limited
0.30
-0.18
-37.23%
HK:0522
ASMPT Ltd
165.00
94.87
135.28%
HK:1385
Shanghai Fudan Microelectronics Group Co
25.34
-11.45
-31.13%
HK:2878
Solomon Systech (International) Ltd.
0.25
-0.23
-47.92%
HK:0085
China Electronics Huada Technology Company Limited
0.83
-0.72
-46.28%
HK:2533
Black Sesame International Holding Limited
10.28
-7.84
-43.27%

Confidence Intelligence Holdings Limited Corporate Events

Confidence Intelligence Wins Unanimous Backing at 2026 AGM
Jun 26, 2026
Confidence Intelligence Holdings Limited reported that all resolutions at its 2026 annual general meeting, held on 26 June 2026, were passed by poll with unanimous support from voting shareholders. The meeting approved the 2025 audited financial s...
Confidence Intelligence Announces Planned Resignation of Executive Director
May 29, 2026
Confidence Intelligence Holdings Limited has announced a forthcoming change to its board, with executive director Hao Xiangjun set to resign effective 29 May 2026 due to personal commitments. The company emphasized that Mr. Hao has no disagreement...
Confidence Intelligence Updates Board and Committee Structure
May 29, 2026
Confidence Intelligence Holdings Limited has updated its board composition with effect from 29 May 2026, confirming Li Hao as chairman and chief executive officer alongside three other executive directors and three independent non-executive direct...
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.Date of analysis: Jul 14, 2026