Business Description
Confidence Intelligence Holdings Ltd
ISIN : KYG2R80A1009
Total Employee Number:
330Compare
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Traded in other countries / regions
01967.Hong Kong IPO Date
2019-10-18Description
Confidence Intelligence Holdings Ltd is an investment holding company. The company is principally engaged in provision of electronic manufacturing service (EMS) and sales of printed circuit board assembly (PCBA) and electronic components that integrate research and design, selection and procurement of raw materials, assembling of PCBAs, quality control, testing, logistics and aftersales services. The company has sole operating segment. The company has presence in The PRC, The United States of America, and Malaysia. The company generates revenue from PRC.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 21.34 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | 47.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.64 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.8 | |||||
3-Year EBITDA Growth Rate | -5.9 | |||||
3-Year Book Growth Rate | -10.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54 | |||||
9-Day RSI | 51.59 | |||||
14-Day RSI | 48.67 | |||||
3-1 Month Momentum % | -29.27 | |||||
6-1 Month Momentum % | -35.56 | |||||
12-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.58 | |||||
Quick Ratio | 4.24 | |||||
Cash Ratio | 1.47 | |||||
Days Inventory | 21.76 | |||||
Days Sales Outstanding | 72.15 | |||||
Days Payable | 26.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | -6.83 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.81 | |||||
Operating Margin % | 3.25 | |||||
Net Margin % | 1.46 | |||||
EBITDA Margin % | 2.44 | |||||
FCF Margin % | -2.34 | |||||
OCF Margin % | 1.25 | |||||
ROE % | 1.49 | |||||
ROA % | 1.19 | |||||
ROIC % | 3.87 | |||||
3-Year ROIIC % | -55.05 | |||||
ROC (Joel Greenblatt) % | 4.46 | |||||
ROCE % | 2.13 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.33 | |||||
PE Ratio without NRI | 8.59 | |||||
Shiller PE Ratio | 3.93 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.3 | |||||
Price-to-Operating-Cash-Flow | 13.09 | |||||
EV-to-EBIT | 0.79 | |||||
EV-to-EBITDA | 0.72 | |||||
EV-to-Revenue | 0.02 | |||||
EV-to-FCF | -0.75 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 0.47 | |||||
| Price-to-Net-Cash | 5.5 | |||||
Earnings Yield (Greenblatt) % | 126.58 | |||||
FCF Yield % | -8.34 | |||||
Forward Rate of Return (Yacktman) % | -11.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Confidence Intelligence Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 293.82 | ||
| EPS (TTM) (HK$) | 0.015 | ||
| Beta | 1.0501 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -0.93 | ||
| Volatility % | 28.8 | ||
| 14-Day RSI | 48.67 | ||
| 14-Day ATR (HK$) | 0.018582 | ||
| 20-Day SMA (HK$) | 0.2945 | ||
| 12-1 Month Momentum % | -50 | ||
| 52-Week Range (HK$) | 0.255 - 0.58 | ||
| Shares Outstanding (Mil) | 300 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Confidence Intelligence Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Confidence Intelligence Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Confidence Intelligence Holdings Ltd Frequently Asked Questions
What is Confidence Intelligence Holdings Ltd(HKSE:01967)'s stock price today?
The current price of HKSE:01967 is HK$0.28. The 52 week high of HKSE:01967 is HK$0.58 and 52 week low is HK$0.26.
When is next earnings date of Confidence Intelligence Holdings Ltd(HKSE:01967)?
The next earnings date of Confidence Intelligence Holdings Ltd(HKSE:01967) is .
Does Confidence Intelligence Holdings Ltd(HKSE:01967) pay dividends? If so, how much?
Confidence Intelligence Holdings Ltd(HKSE:01967) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Confidence Intelligence Holdings Ltd
No articles.
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