Confidence Intelligence Holdings (HKSE:01967) Shareholder Yield % : -6.83% (As of Dec. 2025)

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HKSE:01967 Confidence Intelligence Holdings Ltd HKSE:01967
58 GF Score
Price HK$0.28
GF Value HK$0.35
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Confidence Intelligence Holdings Shareholder Yield %?

Confidence Intelligence Holdings HKSE:01967 -8.33% 58 Shareholder Yield % is -6.83% as of Dec. 2025. GuruFocus rates HKSE:01967 with a GF Score™ of 58/100 and a GF Value™ of HK$0.35 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,445 Hardware companies, Confidence Intelligence Holdings ranks worse than 83.72% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Confidence Intelligence Holdings's Shareholder Yield % was -6.83%.


Confidence Intelligence Holdings  (HKSE:01967) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Confidence Intelligence Holdings Shareholder Yield % Related Terms


Confidence Intelligence Holdings Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Confidence Intelligence Holdings's Shareholder Yield % can be seen below:

* 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 Shareholder Yield % Chart

Confidence Intelligence Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 0.06 7.49 2.89 -5.48

Confidence Intelligence Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.49 6.87 2.89 -6.95 -5.48

HKSE:01967 vs APH, GLW, TEL: Shareholder Yield % Comparison

For the Electronic Components subindustry, Confidence Intelligence Holdings's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Confidence Intelligence Holdings's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Confidence Intelligence Holdings's Shareholder Yield % falls into.


HKSE:01967
58GF Score
Confidence Intelligence Holdings Ltd HKSE:01967
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Confidence Intelligence Holdings Shareholder Yield % Calculation

Confidence Intelligence Holdings's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-11.77 %+6.29 %
=-5.48 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -6.83% mean?
Confidence Intelligence Holdings (HKSE:01967) has a Shareholder Yield % of -6.83% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Confidence Intelligence Holdings and its competitors. According to the industry distribution chart, Confidence Intelligence Holdings ranks #2047 out of 2445 companies in the Hardware industry, placing it in the top 83.7%.
Is Confidence Intelligence Holdings' Shareholder Yield % too high?
Confidence Intelligence Holdings' current Shareholder Yield % is -6.83%. Based on the distribution chart, Confidence Intelligence Holdings ranks #2047 out of 2445 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' Shareholder Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, Confidence Intelligence Holdings ranks #2047 out of 2445 companies for Shareholder Yield %. This places Confidence Intelligence Holdings in the lower half of its industry. The industry median Shareholder Yield % is 0.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Hardware company?
The median Shareholder Yield % among Hardware companies is 0.49, based on 2,445 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Confidence Intelligence Holdings and its competitors. For the Hardware industry, the median Shareholder Yield % is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confidence Intelligence Holdings's current Shareholder Yield % is -6.83%. 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 Shareholder Yield % is -6.83%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Confidence Intelligence Holdings (HKSE:01967), the current Shareholder Yield % is -6.83% 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:

  • Shareholder Yield %: -6.83%
  • GF Value™: HK$0.35 vs. price of HK$0.28 (21.4% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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 Business Description

Address Fuyong Street, No. 7 Building, New Development Zone, Baoan District, Baishixia, Shenzhen, CHN
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

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.28
Price
HK$0.35
GF Value