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Confidence Intelligence Holdings (HKSE:01967) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Confidence Intelligence Holdings Net Margin % Related Terms
Confidence Intelligence Holdings Net Margin % 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.
Confidence Intelligence Holdings Net Margin % Chart
HKSE:01967 vs APH, GLW, TEL: Net Margin % Comparison
For the Electronic Components subindustry, Confidence Intelligence Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Confidence Intelligence Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Confidence Intelligence Holdings's Net Margin % falls into.
* 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 Net Margin % of 2.12% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Confidence Intelligence Holdings and its competitors. This is 38% below median its historical median of 3.41. According to the industry distribution chart, Confidence Intelligence Holdings ranks #1444 out of 2476 companies in the Hardware industry, placing it in the top 58.3%.
Is Confidence Intelligence Holdings' Net Margin % too high?
Confidence Intelligence Holdings' current Net Margin % of 2.12% is 38% below median its 10-year median of 3.41. The Hardware industry median Net Margin % is 2.68. Confidence Intelligence Holdings' value of 2.12% is 20.9% below this industry median. Based on the distribution chart, Confidence Intelligence Holdings ranks #1444 out of 2476 companies in the Hardware industry, which is below 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' Net Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Confidence Intelligence Holdings ranks #1444 out of 2476 companies for Net Margin %. This places Confidence Intelligence Holdings in the lower half of its industry. The industry median Net Margin % is 2.68. Confidence Intelligence Holdings' value of 2.12% is 20.9% below this benchmark. While the company's 10-year median is 3.41 vs. the industry median of 2.68, Confidence Intelligence Holdings has consistently been below 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 Net Margin % for a Hardware company?
The median Net Margin % among Hardware companies is 2.68, based on 2,476 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Confidence Intelligence Holdings's current Net Margin % of 2.12% is 20.9% below 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Confidence Intelligence Holdings and its competitors. For the Hardware industry, the median Net Margin % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confidence Intelligence Holdings's current Net Margin % is 2.12%, which is 38% below median its own 10-year median of 3.41. 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 Net Margin % is 2.12%, which is 38% below median its 10-year median of 3.41 and 20.9% below the Hardware industry median of 2.68. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Confidence Intelligence Holdings (HKSE:01967), the current Net Margin % is 2.12% 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:
Net Margin %: 2.12% (38% below median its 10-year median of 3.41)
GF Value™: HK$0.35 vs. price of HK$0.28 (21.4% below fair value)
Industry Position: 20.9% below the Hardware median (#1444 of 2476)
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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