Want to see HK:1967 full AI Analyst Report?
Confidence Intelligence Holdings Limited (1967) AI Stock Analysis
Confidence Intelligence Holdings Limited
(HKEX:1967)
Score driven primarily by strong balance sheet stability offset by inconsistent financial results, bearish technical trends, and poor valuation metrics.
Confidence Intelligence Holdings Limited (1967) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 66.30M
- Dividend Yield
- ―
- Average Volume (3M)
- 96.23K
- Price to Earnings (P/E)
- -34.7
- Beta (1Y)
- 1.00
- Revenue Growth
- 4.74%
- EPS Growth
- 76.62%
- Country
- Hong Kong
- Employees
- 298
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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 assembly...
Confidence Intelligence Holdings Limited Financial Statement Overview
Summary
Solid balance sheet with low debt provides stability, but volatile revenue, fluctuating profitability, and inconsistent cash flows indicate ongoing challenges.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
55Neutral| 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 | 14.66M | 26.83M | 45.57M | 18.08M | 33.26M | 46.74M |
| 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 | -8.40M | -4.00M | 36.94M | -37.84M | 73.06M | -46.34M |
| Operating Cash Flow | -2.24M | 5.25M | 40.87M | -22.39M | 77.10M | 16.34M |
| Investing Cash Flow | -44.27M | -14.43M | -10.11M | -14.66M | -10.47M | -72.57M |
| Financing Cash Flow | -9.49M | 565.96K | -17.78M | -13.10M | -11.62M | 2.87M |
Confidence Intelligence Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1967, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.27, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 24.48 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1967.
Confidence Intelligence Holdings Limited Peers Comparison
Overall Rating
HK:008569Neutral
HK:138558Neutral
HK:052252Neutral- HK:196752Neutral
HK:287847Neutral
HK:253337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0085 | 69Neutral | HKD 1.38B | 6.22 | 8.41% | 5.29% | 6.61% | -46.73% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:1385 | 58Neutral | HKD 35.24B | 39.11 | 14.45% | 0.31% | 21.04% | 115.77% |
| HK:0522 | 52Neutral | HKD 44.04B | 18.82 | 13.06% | 2.00% | 21.38% | 414.20% |
| HK:1967 | 52Neutral | HKD 66.30M | -34.73 | -0.64% | ― | 4.74% | 76.62% |
| HK:2878 | 47Neutral | HKD 514.54M | -16.41 | -2.79% | ― | -6.32% | -159.42% |
| HK:2533 | 37Underperform | HKD 4.73B | -2.56 | -109.17% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1967 | Confidence Intelligence Holdings Limited | 0.22 | -0.23 | -50.89% | |
| HK:0522 | ASMPT Ltd | 105.00 | 23.41 | 28.70% | |
| HK:1385 | Shanghai Fudan Microelectronics Group Co Class H | 21.62 | -20.56 | -48.74% | |
| HK:2878 | Solomon Systech (International) Ltd. | 0.21 | -0.28 | -57.96% | |
| HK:0085 | China Electronics Huada Technology Company Limited | 0.68 | -0.74 | -52.11% | |
| HK:2533 | Black Sesame International Holding Limited | 6.83 | -17.27 | -71.64% |
Confidence Intelligence Holdings Limited Corporate Events
Confidence Intelligence swings to interim loss as margins halve
Confidence Intelligence Holdings Limited reported unaudited interim results for the six months ended 30 June 2026 that highlight a sharp deterioration in profitability despite broadly stable revenue. The Group’s revenue slipped marginally to RM...
Confidence Intelligence Sets August Board Meeting to Review Interim Results and Dividend
Confidence Intelligence Holdings Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the potential payment of an interim dividend, a de...
Confidence Intelligence warns of interim loss on margin squeeze and rising component costs
Confidence Intelligence Holdings Limited has warned that it expects to swing to a net loss of up to RMB5.0 million for the six months ended 30 June 2026, compared with a profit of about RMB2.2 million a year earlier. The company attributed the downtu...
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: Oct 28, 2026