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Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Confidence Intelligence Holdings's
Operating Income
for the
six
months ended in Dec. 2025 was HK$4.7 Mil. Confidence Intelligence Holdings's Interest Expense for the
six
months ended in Dec. 2025 was HK$-0.0 Mil.
Confidence Intelligence Holdings's interest coverage for the quarter that ended in Dec. 2025 was 103.78.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Confidence Intelligence Holdings's Interest Coverage or its related term are showing as below:
HKSE:01967'
s Interest Coverage Range Over the Past 10 Years
Min: 11.5 Med: 20.28 Max: 47.72
Current: 47.72
HKSE:01967's Interest Coverage is ranked better than 70.9% of 1670
companies
in the Hardware industry
Industry Median: 14.28
vs HKSE:01967: 47.72
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Confidence Intelligence Holdings Interest Coverage Related Terms
Confidence Intelligence Holdings Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
HKSE:01967 vs APH, GLW, TEL: Interest Coverage Comparison
For the Electronic Components subindustry, Confidence Intelligence Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Hardware Industry
For the Hardware industry and Technology sector, Confidence Intelligence Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Confidence Intelligence Holdings's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 103.78 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Confidence Intelligence Holdings and its competitors. This is 412% above median its historical median of 20.28. Over the past decade, Confidence Intelligence Holdings' Interest Coverage has ranged from 11.50 to 47.72. According to the industry distribution chart, Confidence Intelligence Holdings ranks #486 out of 1670 companies in the Hardware industry, placing it in the top 29.1%.
Is Confidence Intelligence Holdings' Interest Coverage too high?
Confidence Intelligence Holdings' current Interest Coverage of 103.78 is 412% above median its 10-year median of 20.28. Over the past 10 years, this metric has ranged from a low of 11.50 to a high of 47.72. The Hardware industry median Interest Coverage is 14.28. Confidence Intelligence Holdings' value of 103.78 is 626.8% above this industry median. Based on the distribution chart, Confidence Intelligence Holdings ranks #486 out of 1670 companies in the Hardware industry, which is above the industry midpoint. 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' Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Confidence Intelligence Holdings ranks #486 out of 1670 companies for Interest Coverage. This puts Confidence Intelligence Holdings in the upper half of its industry. The industry median Interest Coverage is 14.28. Confidence Intelligence Holdings' value of 103.78 is 626.8% above this benchmark. Historically, Confidence Intelligence Holdings' own Interest Coverage has ranged from 11.50 to 47.72 over the past decade. While the company's 10-year median is 20.28 vs. the industry median of 14.28, Confidence Intelligence Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Hardware company?
The median Interest Coverage among Hardware companies is 14.28, based on 1,670 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Confidence Intelligence Holdings's current Interest Coverage of 103.78 is 626.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Confidence Intelligence Holdings and its competitors. For the Hardware industry, the median Interest Coverage is 14.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confidence Intelligence Holdings's current Interest Coverage is 103.78, which is 412% above median its own 10-year median of 20.28. 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 Interest Coverage is 103.78, which is 412% above median its 10-year median of 20.28 and 626.8% above the Hardware industry median of 14.28. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Confidence Intelligence Holdings (HKSE:01967), the current Interest Coverage is 103.78 as of Dec. 2025. 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:
Interest Coverage: 103.78 (412% above median its 10-year median of 20.28)
GF Value™: HK$0.35 vs. price of HK$0.28 (21.4% below fair value)
Industry Position: 626.8% above the Hardware median (#486 of 1670)
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
Get the complete analysis for HKSE:01967
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