Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Confidence Intelligence Holdings's quarterly market cap
increased
from Dec. 2024 (HK$92.5 Mil) to Jun. 2025 (HK$120.0 Mil) but then
declined
from Jun. 2025 (HK$120.0 Mil) to Dec. 2025 (HK$114.0 Mil).
Confidence Intelligence Holdings's annual market cap
increased
from Dec. 2023 (HK$90.0 Mil) to Dec. 2024 (HK$92.5 Mil) and
increased
from Dec. 2024 (HK$92.5 Mil) to Dec. 2025 (HK$114.0 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Confidence Intelligence Holdings's Enterprise Value for Today is HK$5.2 Mil.
Confidence Intelligence Holdings (HKSE:01967) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Confidence Intelligence Holdings Market Cap Related Terms
Confidence Intelligence Holdings Market Cap 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.
HKSE:01967 vs APH, GLW, TEL: Market Cap Comparison
For the Electronic Components subindustry, Confidence Intelligence Holdings's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Hardware Industry
For the Hardware industry and Technology sector, Confidence Intelligence Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Confidence Intelligence Holdings's Market Cap falls into.
Confidence Intelligence Holdings Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 Market Cap of HK$82.5 Mil as of Aug. 11, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Confidence Intelligence Holdings and its competitors. According to the industry distribution chart, Confidence Intelligence Holdings ranks #2326 out of 2517 companies in the Hardware industry, placing it in the top 92.4%.
Is Confidence Intelligence Holdings' Market Cap too high?
Confidence Intelligence Holdings' current Market Cap is HK$82.5 Mil. Based on the distribution chart, Confidence Intelligence Holdings ranks #2326 out of 2517 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' Market Cap compare to APH and GLW?
According to the Hardware industry distribution chart, Confidence Intelligence Holdings ranks #2326 out of 2517 companies for Market Cap. This places Confidence Intelligence Holdings in the lower half of its industry. The industry median Market Cap is 210.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Hardware company?
The median Market Cap among Hardware companies is 210.84, based on 2,517 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Confidence Intelligence Holdings and its competitors. For the Hardware industry, the median Market Cap is 210.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confidence Intelligence Holdings's current Market Cap is HK$82.5 Mil. 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 Market Cap is HK$82.5 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Confidence Intelligence Holdings (HKSE:01967), the current Market Cap is HK$82.5 Mil 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:
Market Cap: HK$82.5 Mil
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
Get the complete analysis for HKSE:01967
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:01967 has been successfully added to your 
