Confidence Intelligence Holdings Limited (HKG:1967)

HKG:1967 Statistics

Total Valuation

HKG:1967 has a market cap or net worth of HKD 117.00 million. The enterprise value is 42.94 million.

Market Cap	117.00M
Enterprise Value	42.94M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1967 has 300.00 million shares outstanding. The number of shares has increased by 10.52% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+10.52%
Shares Change (QoQ)	+19.10%
Owned by Insiders (%)	42.48%
Owned by Institutions (%)	n/a
Float	172.58M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.91
EV / Sales	0.14
EV / EBITDA	1.38
EV / EBIT	20.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.

Current Ratio	4.58
Quick Ratio	3.15
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	901,504
Profits Per Employee	13,124
Employee Count	330
Asset Turnover	0.82
Inventory Turnover	14.97

Taxes

In the past 12 months, HKG:1967 has paid 819,028 in taxes.

Income Tax	819,028
Effective Tax Rate	12.69%

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is -0.09, so HKG:1967's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+14.71%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	84,260

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 297.50 million and earned 4.33 million in profits. Earnings per share was 0.02.

Revenue	297.50M
Gross Profit	44.04M
Operating Income	2.10M
Pretax Income	6.46M
Net Income	4.33M
EBITDA	31.01M
EBIT	2.10M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 77.70 million in cash and 3.64 million in debt, with a net cash position of 74.06 million or 0.25 per share.

Cash & Cash Equivalents	77.70M
Total Debt	3.64M
Net Cash	74.06M
Net Cash Per Share	0.25
Equity (Book Value)	279.45M
Book Value Per Share	0.93
Working Capital	188.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	29.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.80%, with operating and profit margins of 0.70% and 1.46%.

Gross Margin	14.80%
Operating Margin	0.70%
Pretax Margin	2.17%
Profit Margin	1.46%
EBITDA Margin	10.42%
EBIT Margin	0.70%
FCF Margin	n/a

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	-10.52%
Shareholder Yield	-10.52%
Earnings Yield	3.70%
FCF Yield	n/a

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
Graham Upside

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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4