Confidence Intelligence Holdings Limited (HKG:1967)

HKG:1967 Statistics

Total Valuation

HKG:1967 has a market cap or net worth of HKD 121.50 million. The enterprise value is 6.01 million.

Market Cap	121.50M
Enterprise Value	6.01M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1967 has 300.00 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	42.48%
Owned by Institutions (%)	n/a
Float	172.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	2.62
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 0.13.

EV / Earnings	-0.86
EV / Sales	0.02
EV / EBITDA	0.22
EV / EBIT	n/a
EV / FCF	0.13

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.03.

Current Ratio	5.93
Quick Ratio	5.63
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	0.18
Interest Coverage	-20.31

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-2.10%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	787,269
Profits Per Employee	-19,076
Employee Count	367
Asset Turnover	0.74
Inventory Turnover	14.93

Taxes

In the past 12 months, HKG:1967 has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is -0.18, so HKG:1967's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+8.00%
50-Day Moving Average	0.41
200-Day Moving Average	0.42
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	130,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1967 had revenue of HKD 288.93 million and -7.00 million in losses. Loss per share was -0.03.

Revenue	288.93M
Gross Profit	33.56M
Operating Income	-6.99M
Pretax Income	-1.59M
Net Income	-7.00M
EBITDA	12.52M
EBIT	-6.99M
Loss Per Share	-0.03

Balance Sheet

The company has 140.05 million in cash and 8.35 million in debt, with a net cash position of 131.70 million or 0.44 per share.

Cash & Cash Equivalents	140.05M
Total Debt	8.35M
Net Cash	131.70M
Net Cash Per Share	0.44
Equity (Book Value)	321.56M
Book Value Per Share	1.02
Working Capital	226.22M

Cash Flow

In the last 12 months, operating cash flow was 52.82 million and capital expenditures -6.40 million, giving a free cash flow of 46.42 million.

Operating Cash Flow	52.82M
Capital Expenditures	-6.40M
Free Cash Flow	46.42M
FCF Per Share	0.15

Margins

Gross margin is 11.62%, with operating and profit margins of -2.42% and -2.42%.

Gross Margin	11.62%
Operating Margin	-2.42%
Pretax Margin	-0.55%
Profit Margin	-2.42%
EBITDA Margin	4.33%
EBIT Margin	-2.42%
FCF Margin	16.07%

Dividends & Yields

HKG:1967 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	-5.76%
FCF Yield	38.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1967 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	3