Buy Or Sell Opportunity • Jun 25
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 6.3% to €0.14. The fair value is estimated to be €0.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 24%. Board Change • May 21
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Casey Poon was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Annuncio • Mar 20
Computer And Technologies Holdings Limited, Annual General Meeting, Jun 17, 2026 Computer And Technologies Holdings Limited, Annual General Meeting, Jun 17, 2026. Annuncio • Mar 07
Computer And Technologies Holdings Limited to Report Fiscal Year 2025 Results on Mar 20, 2026 Computer And Technologies Holdings Limited announced that they will report fiscal year 2025 results on Mar 20, 2026 Annuncio • Jan 23
Computer and Technologies Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2025 The board of directors of Computer And Technologies Holdings Limited informed the shareholders and potential investors of the Company that, based on a preliminary review of the unaudited consolidated management accounts of the Group for the year ended 31 December 2025 and the information currently available to the Board, the Group is expected to record a net profit of not more than HKD 20 million for the Financial Year, as compared with a net profit of HKD 28.9 million for the year ended 31 December 2024. Notwithstanding that the overall financial, business and operating positions of the Group remain healthy, the expected decline in net profit is primarily attributable to: a decrease in the fair value of an investment property in Hong Kong of approximately HKD 13 million (2024: HKD 5.0 million), reflecting the downward adjustment in industrial property valuations in Hong Kong; and an additional tax provision of approximately HKD 11 million (2024: HKD 4.1 million) arising from the claim for enhanced deduction of certain research and development expenditures in previous years, details of which were set out in the Company's 2025 interim report and 2024 annual report. Annuncio • Aug 02
Computer And Technologies Holdings Limited to Report First Half, 2025 Results on Aug 15, 2025 Computer And Technologies Holdings Limited announced that they will report first half, 2025 results on Aug 15, 2025 Annuncio • Mar 03
Computer And Technologies Holdings Limited to Report Fiscal Year 2024 Results on Mar 18, 2025 Computer And Technologies Holdings Limited announced that they will report fiscal year 2024 results on Mar 18, 2025 Recent Insider Transactions • Sep 22
Founder & Chairman recently bought €70k worth of stock On the 17th of September, Cheung Shing Ng bought around 312k shares on-market at roughly €0.23 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Cheung Shing has been a buyer over the last 12 months, purchasing a net total of €231k worth in shares. Recent Insider Transactions • Sep 11
Founder & Chairman recently bought €62k worth of stock On the 9th of September, Cheung Shing Ng bought around 272k shares on-market at roughly €0.23 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Cheung Shing has been a buyer over the last 12 months, purchasing a net total of €135k worth in shares. Declared Dividend • Aug 22
First half dividend of HK$0.055 announced Shareholders will receive a dividend of HK$0.055. Ex-date: 2nd September 2024 Payment date: 19th September 2024 Dividend yield will be 29%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (41% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 55% to shift the payout ratio to a potentially unsustainable range, which is more than the 13% EPS decline seen over the last 5 years. Annuncio • Aug 20
Computer and Technologies Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 19 September 2024 Computer And Technologies Holdings Limited announced Interim dividend for the six months ended 30 June 2024 of HKD 0.055 per share. The ex-dividend date is 02 September 2024. The record date is 05 September 2024. The payment date is 19 September 2024. Annuncio • Aug 02
Computer And Technologies Holdings Limited to Report First Half, 2024 Results on Aug 20, 2024 Computer And Technologies Holdings Limited announced that they will report first half, 2024 results on Aug 20, 2024 Upcoming Dividend • May 29
Upcoming dividend of HK$0.055 per share Eligible shareholders must have bought the stock before 05 June 2024. Payment date: 24 June 2024. Payout ratio and cash payout ratio are on the higher end at 81% and 89% respectively. Trailing yield: 5.0%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.2%). Reported Earnings • Apr 22
Full year 2023 earnings released: EPS: HK$0.14 (vs HK$0.19 in FY 2022) Full year 2023 results: EPS: HK$0.14 (down from HK$0.19 in FY 2022). Revenue: HK$257.5m (down 4.2% from FY 2022). Net income: HK$33.4m (down 29% from FY 2022). Profit margin: 13% (down from 18% in FY 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Reported Earnings • Mar 20
Full year 2023 earnings released: EPS: HK$0.14 (vs HK$0.19 in FY 2022) Full year 2023 results: EPS: HK$0.14 (down from HK$0.19 in FY 2022). Revenue: HK$257.5m (down 4.2% from FY 2022). Net income: HK$33.4m (down 29% from FY 2022). Profit margin: 13% (down from 18% in FY 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Annuncio • Mar 19
Computer And Technologies Holdings Limited, Annual General Meeting, Jun 03, 2024 Computer And Technologies Holdings Limited, Annual General Meeting, Jun 03, 2024. Annuncio • Mar 02
Computer And Technologies Holdings Limited to Report Fiscal Year 2023 Results on Mar 18, 2024 Computer And Technologies Holdings Limited announced that they will report fiscal year 2023 results on Mar 18, 2024 Buy Or Sell Opportunity • Feb 24
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to €0.26. The fair value is estimated to be €0.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.8%. New Risk • Jan 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€67.8m market cap, or US$73.9m). New Risk • Oct 13
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€69.4m market cap, or US$72.8m). Buying Opportunity • Sep 27
Now 24% undervalued after recent price drop Over the last 90 days, the stock is down 5.5%. The fair value is estimated to be €0.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.8%. Reported Earnings • Sep 25
First half 2023 earnings released: EPS: HK$0.074 (vs HK$0.089 in 1H 2022) First half 2023 results: EPS: HK$0.074 (down from HK$0.089 in 1H 2022). Revenue: HK$128.1m (flat on 1H 2022). Net income: HK$18.2m (down 17% from 1H 2022). Profit margin: 14% (down from 17% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Annuncio • Sep 22
Computer and Technologies Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2023 Computer And Technologies Holdings Limited announced that it has declared the payment of an interim dividend of HKD 0.055 per ordinary share for the six months ended 30 June 2023 against HKD 0.065 per ordinary share for the six months ended 30 June 2022. The Register of Members of the Company will be closed from 4 September 2023 to 5 September 2023, both days inclusive, during which period no transfer of shares will be registered. In order to qualify for the interim dividend, all transfers of shares accompanied by the relevant share certificates and transfer forms must be lodged with the Company's branch share registrar in Hong Kong, Tricor Tengis Limited, at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong, for registration no later than on 1 September 2023. The dividend will be distributed on or about 18 September 2023 to shareholders whose names appear on the Company's Register of Members on 5 September 2023. Upcoming Dividend • Aug 24
Upcoming dividend of HK$0.055 per share at 6.5% yield Eligible shareholders must have bought the stock before 31 August 2023. Payment date: 18 September 2023. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.2%). Buying Opportunity • Aug 17
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 9.8%. The fair value is estimated to be €0.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Annuncio • Aug 01
Computer And Technologies Holdings Limited to Report First Half, 2023 Results on Aug 18, 2023 Computer And Technologies Holdings Limited announced that they will report first half, 2023 results on Aug 18, 2023 Board Change • Jun 09
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Casey Poon was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • May 31
Upcoming dividend of HK$0.13 per share at 6.0% yield Eligible shareholders must have bought the stock before 07 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 6.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%). Reported Earnings • Mar 21
Full year 2022 earnings released: EPS: HK$0.19 (vs HK$0.22 in FY 2021) Full year 2022 results: EPS: HK$0.19 (down from HK$0.22 in FY 2021). Revenue: HK$268.7m (up 1.2% from FY 2021). Net income: HK$47.0m (down 13% from FY 2021). Profit margin: 18% (down from 20% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 2% per year. Buying Opportunity • Dec 23
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 9.9%. The fair value is estimated to be €0.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 2.5%. Board Change • Nov 16
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Clara Chan was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Recent Insider Transactions • Sep 30
Founder & Chairman recently bought €66k worth of stock On the 27th of September, Cheung Shing Ng bought around 202k shares on-market at roughly €0.33 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Cheung Shing has been a buyer over the last 12 months, purchasing a net total of €383k worth in shares. Upcoming Dividend • Aug 25
Upcoming dividend of HK$0.065 per share Eligible shareholders must have bought the stock before 01 September 2022. Payment date: 19 September 2022. Payout ratio and cash payout ratio are on the higher end at 80% and 83% respectively. Trailing yield: 6.8%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (1.6%). Reported Earnings • Aug 19
First half 2022 earnings released: EPS: HK$0.089 (vs HK$0.086 in 1H 2021) First half 2022 results: EPS: HK$0.089 (up from HK$0.086 in 1H 2021). Revenue: HK$128.6m (up 2.6% from 1H 2021). Net income: HK$21.9m (up 2.4% from 1H 2021). Profit margin: 17% (in line with 1H 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 8% per year. Annuncio • Aug 19
Computer and Technologies Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 19 September 2022 Computer And Technologies Holdings Limited announced an interim dividend of HKD 0.065 per share for the six months ended 30 June 2022. Ex-dividend date is on 01 September 2022. Record date is on 06 September 2022. Payment date is on 19 September 2022. Annuncio • Jul 22
Computer And Technologies Holdings Limited to Report First Half, 2022 Results on Aug 18, 2022 Computer And Technologies Holdings Limited announced that they will report first half, 2022 results on Aug 18, 2022 Board Change • Jun 06
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Clara Chan was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Upcoming Dividend • May 30
Upcoming dividend of HK$0.11 per share Eligible shareholders must have bought the stock before 06 June 2022. Payment date: 22 June 2022. Payout ratio and cash payout ratio are on the higher end at 78% and 83% respectively. Trailing yield: 6.8%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (1.4%). Reported Earnings • Mar 17
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: HK$0.22 (down from HK$0.24 in FY 2020). Revenue: HK$265.5m (up 3.6% from FY 2020). Net income: HK$53.8m (down 10% from FY 2020). Profit margin: 20% (down from 24% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 10% per year. Annuncio • Mar 06
Computer And Technologies Holdings Limited to Report Fiscal Year 2021 Results on Mar 16, 2022 Computer And Technologies Holdings Limited announced that they will report fiscal year 2021 results on Mar 16, 2022 Annuncio • Jan 30
Computer and Technologies Holdings Limited Appoints Chan Yuen Shan Clara as Independent Non-Executive Director The board of directors of Computer And Technologies Holdings Limited announced that Ms. Chan Yuen Shan Clara ("Ms. Chan") has been appointed as an independent non-executive director and a member of each of the audit committee, the remuneration committee, nomination committee and risk management committee of the Company with effect from 28 January 2022. Ms. Chan, aged 50, is the Vice-Chairman, the Chief Executive Officer and an executive director of Lee Kee Holdings Limited, responsible for proposing strategies and ensuring the implementation of the strategies and policies of the group. She also leads Lee Kee in its business development and operations and has over 25 years of experience in the non-ferrous metals industry. Upcoming Dividend • Aug 23
Upcoming dividend of HK$0.06 per share Eligible shareholders must have bought the stock before 30 August 2021. Payment date: 15 September 2021. Trailing yield: 6.7%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (0.9%). Reported Earnings • Aug 21
First half 2021 earnings released: EPS HK$0.086 (vs HK$0.08 in 1H 2020) The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: HK$125.3m (up 6.7% from 1H 2020). Net income: HK$21.4m (up 7.8% from 1H 2020). Profit margin: 17% (in line with 1H 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 5% per year. Upcoming Dividend • May 26
Upcoming dividend of HK$0.12 per share Eligible shareholders must have bought the stock before 01 June 2021. Payment date: 17 June 2021. Trailing yield: 6.3%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.2%). Reported Earnings • Apr 19
Full year 2020 earnings released: EPS HK$0.24 (vs HK$0.23 in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: HK$256.3m (down 7.1% from FY 2019). Net income: HK$60.1m (up 7.6% from FY 2019). Profit margin: 24% (up from 20% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year. Reported Earnings • Mar 17
Full year 2020 earnings released: EPS HK$0.24 (vs HK$0.23 in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: HK$256.3m (down 7.1% from FY 2019). Net income: HK$60.1m (up 7.6% from FY 2019). Profit margin: 24% (up from 20% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year. Annuncio • Feb 27
Computer And Technologies Holdings Limited to Report Fiscal Year 2020 Results on Mar 16, 2021 Computer And Technologies Holdings Limited announced that they will report fiscal year 2020 results on Mar 16, 2021 Is New 90 Day High Low • Feb 11
New 90-day high: €0.27 The company is up 10.0% from its price of €0.25 on 13 November 2020. The German market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the IT industry, which is up 4.0% over the same period. Is New 90 Day High Low • Jan 27
New 90-day low: €0.23 The company is down 8.0% from its price of €0.25 on 29 October 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also down 8.0% over the same period. Is New 90 Day High Low • Oct 27
New 90-day high: €0.24 The company is up 4.0% from its price of €0.23 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 22% over the same period.