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Confidence Intelligence Holdings Limited
(1967)
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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)
Market Cap
HK$88.50M
Dividend YieldN/A
Average Volume (3M)55.11K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth4.74%
EPS Growth76.62%
CountryHK
Employees298
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding300,000,000
10 Day Avg. Volume20,700
30 Day Avg. Volume55,106
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
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
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 267.13M | 267.34M | 288.82M | 264.46M | 260.51M | 353.90M |
| Gross Profit | 30.02M | 39.57M | 44.77M | 16.74M | 28.13M | 53.98M |
| EBITDA | 11.00M | 22.88M | 33.59M | 18.08M | 33.26M | 37.61M |
| Net Income | -1.60M | 3.89M | 1.60M | -23.84M | -9.08M | 7.24M |
Balance Sheet | ||||||
| Total Assets | 309.96M | 307.45M | 342.25M | 340.81M | 411.42M | 401.45M |
| Cash, Cash Equivalents and Short-Term Investments | 62.39M | 69.86M | 99.46M | 77.91M | 128.78M | 65.01M |
| Total Debt | 2.66M | 3.27M | 9.93M | 12.00M | 17.70M | 33.01M |
| Total Liabilities | 62.61M | 49.93M | 65.35M | 67.32M | 105.15M | 103.59M |
| Stockholders Equity | 247.35M | 251.22M | 263.39M | 262.54M | 288.02M | 287.73M |
Cash Flow | ||||||
| Free Cash Flow | -10.98M | -4.00M | 36.94M | -37.84M | 73.06M | -46.34M |
| Operating Cash Flow | -5.90M | 5.25M | 40.87M | -22.39M | 77.10M | 16.34M |
| Investing Cash Flow | -34.18M | -14.43M | -10.11M | -14.66M | -10.47M | -72.57M |
| Financing Cash Flow | -8.85M | 565.96K | -17.78M | -13.10M | -11.62M | 2.87M |
Confidence Intelligence Holdings Limited Technical Analysis
Positive
0.28
Price Trends
0.29
Positive
0.33
Negative
0.37
Negative
Market Momentum
<0.01
Negative
58.52
Neutral
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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$1.67B | 7.59 | 8.41% | 4.34% | 6.61% | -46.73% | |
62 Neutral | HK$41.20B | 49.44 | 13.88% | 0.26% | 24.48% | 124.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$70.88B | 45.21 | 8.50% | 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
HK:1967
Confidence Intelligence Holdings Limited
0.30
-0.18
-37.23%
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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.