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The historical rank and industry rank for Confidence Intelligence Holdings's EV-to-FCF or its related term are showing as below:
HKSE:01967'
s EV-to-FCF Range Over the Past 10 Years
Min: -321.14 Med: -0.3 Max: 102.81
Current: -0.75
During the past 10 years, the highest EV-to-FCF of Confidence Intelligence Holdings was 102.81. The lowest was -321.14. And the median was -0.30.
HKSE:01967's EV-to-FCF is ranked worse than 100% of 1290
companies
in the Hardware industry
Industry Median: 22.52
vs HKSE:01967: -0.75
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Confidence Intelligence Holdings's PE Ratio (TTM) for today is calculated as:
Confidence Intelligence Holdings's share price for today is HK$0.275.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Confidence Intelligence Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.015.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Confidence Intelligence Holdings EV-to-FCF Related Terms
Confidence Intelligence Holdings EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electronic Components subindustry, Confidence Intelligence Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Confidence Intelligence Holdings EV-to-FCF vs Hardware Industry
For the Hardware industry and Technology sector, Confidence Intelligence Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Confidence Intelligence Holdings's EV-to-FCF falls into.
Confidence Intelligence Holdings's current Enterprise Value is HK$5.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Confidence Intelligence Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-6.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Confidence Intelligence Holdings (HKSE:01967) has a EV-to-FCF of -0.75 as of Aug. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Confidence Intelligence Holdings and its competitors. According to the industry distribution chart, Confidence Intelligence Holdings ranks #999999 out of 1290 companies in the Hardware industry.
Is Confidence Intelligence Holdings' EV-to-FCF too high?
Confidence Intelligence Holdings' current EV-to-FCF is -0.75. Based on the distribution chart, Confidence Intelligence Holdings ranks #999999 out of 1290 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Confidence Intelligence Holdings has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Confidence Intelligence Holdings' EV-to-FCF compare to APH and GLW?
According to the Hardware industry distribution chart, Confidence Intelligence Holdings ranks #999999 out of 1290 companies for EV-to-FCF. This places Confidence Intelligence Holdings in the lower half of its industry. The industry median EV-to-FCF is 22.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Hardware company?
The median EV-to-FCF among Hardware companies is 22.52, based on 1,290 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Confidence Intelligence Holdings and its competitors. For the Hardware industry, the median EV-to-FCF is 22.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confidence Intelligence Holdings's current EV-to-FCF is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Confidence Intelligence Holdings stock overvalued right now?
Based on GuruFocus' analysis, Confidence Intelligence Holdings (HKSE:01967) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.35, compared to a current price of HK$0.28 — trading 21.4% below its estimated fair value. The current EV-to-FCF is -0.75. Confidence Intelligence Holdings' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Confidence Intelligence Holdings (HKSE:01967), the current EV-to-FCF is -0.75 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Confidence Intelligence Holdings (HKSE:01967) Overvalued in 2026?
Based on GuruFocus' analysis, Confidence Intelligence Holdings stock appears to be undervalued.
The current stock price of HK$0.28 is trading 21.4% below its estimated GF Value™ of HK$0.35.
GuruFocus considers Confidence Intelligence Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:01967:
EV-to-FCF: -0.75
GF Value™: HK$0.35 vs. price of HK$0.28 (21.4% below fair value)
No single metric tells the full story. See the HKSE:01967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
58GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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