Confidence Intelligence Holdings（1967）株式概要投資持株会社のコンフィデンス・インテリジェンス・ホールディングス・リミテッドは、中華人民共和国と米国で電子機器製造サービスを提供している。 詳細1967 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金0/6報酬過去1年間で収益は143.9%増加しました リスク分析過去5年間で収益は年間42.9%減少しました。 意味のある時価総額がありません ( HK$116M )過去1年間で株主の希薄化が進んだ 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る1967 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueHK$Current PriceHK$0.3878.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-12m354m2016201920222025202620282031Revenue CN¥231.2mEarnings CN¥3.4mAdvancedSet Fair ValueView all narrativesConfidence Intelligence Holdings Limited 競合他社Yan Tat Group HoldingsSymbol: SEHK:1480Market cap: HK$290.4mKeen Ocean International HoldingSymbol: SEHK:8070Market cap: HK$304.0mKarrie International HoldingsSymbol: SEHK:1050Market cap: HK$6.8bSiS Mobile HoldingsSymbol: SEHK:1362Market cap: HK$249.2m価格と性能株価の高値、安値、推移の概要Confidence Intelligence Holdings過去の株価現在の株価HK$0.3852週高値HK$0.8452週安値HK$0.29ベータ-0.0941ヶ月の変化-1.32%3ヶ月変化-3.85%1年変化20.97%3年間の変化-98.30%5年間の変化-97.95%IPOからの変化-88.97%最新ニュース分析記事 • May 23Does Confidence Intelligence Holdings (HKG:1967) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...お知らせ • Apr 29Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 26, 2026Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 26, 2026, at 11:00 China Standard Time. Location: no. 7 building, new development zone, baishixia, fuyong street, bao an district, shenzhen ChinaReported Earnings • Apr 01Full year 2025 earnings released: EPS: CN¥0.014 (vs CN¥0.006 in FY 2024)Full year 2025 results: EPS: CN¥0.014 (up from CN¥0.006 in FY 2024). Revenue: CN¥267.3m (down 7.4% from FY 2024). Net income: CN¥3.89m (up 144% from FY 2024). Profit margin: 1.5% (up from 0.6% in FY 2024).お知らせ • Mar 18Confidence Intelligence Holdings Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Confidence Intelligence Holdings Limited announced that they will report fiscal year 2025 results at 12:30 PM, China Standard Time on Mar 30, 2026分析記事 • Dec 02Investor Optimism Abounds Confidence Intelligence Holdings Limited (HKG:1967) But Growth Is LackingWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Electronic industry in Hong Kong, you could be...Reported Earnings • Sep 02First half 2025 earnings released: EPS: CN¥0.004 (vs CN¥0.036 in 1H 2024)First half 2025 results: EPS: CN¥0.004 (down from CN¥0.036 in 1H 2024). Revenue: CN¥129.8m (down 16% from 1H 2024). Net income: CN¥970.0k (down 89% from 1H 2024). Profit margin: 0.7% (down from 5.8% in 1H 2024).最新情報をもっと見るRecent updates分析記事 • May 23Does Confidence Intelligence Holdings (HKG:1967) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...お知らせ • Apr 29Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 26, 2026Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 26, 2026, at 11:00 China Standard Time. Location: no. 7 building, new development zone, baishixia, fuyong street, bao an district, shenzhen ChinaReported Earnings • Apr 01Full year 2025 earnings released: EPS: CN¥0.014 (vs CN¥0.006 in FY 2024)Full year 2025 results: EPS: CN¥0.014 (up from CN¥0.006 in FY 2024). Revenue: CN¥267.3m (down 7.4% from FY 2024). Net income: CN¥3.89m (up 144% from FY 2024). Profit margin: 1.5% (up from 0.6% in FY 2024).お知らせ • Mar 18Confidence Intelligence Holdings Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Confidence Intelligence Holdings Limited announced that they will report fiscal year 2025 results at 12:30 PM, China Standard Time on Mar 30, 2026分析記事 • Dec 02Investor Optimism Abounds Confidence Intelligence Holdings Limited (HKG:1967) But Growth Is LackingWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Electronic industry in Hong Kong, you could be...Reported Earnings • Sep 02First half 2025 earnings released: EPS: CN¥0.004 (vs CN¥0.036 in 1H 2024)First half 2025 results: EPS: CN¥0.004 (down from CN¥0.036 in 1H 2024). Revenue: CN¥129.8m (down 16% from 1H 2024). Net income: CN¥970.0k (down 89% from 1H 2024). Profit margin: 0.7% (down from 5.8% in 1H 2024).お知らせ • Aug 19Confidence Intelligence Holdings Limited to Report First Half, 2025 Results on Aug 29, 2025Confidence Intelligence Holdings Limited announced that they will report first half, 2025 results on Aug 29, 2025Buy Or Sell Opportunity • Aug 06Now 25% undervaluedOver the last 90 days, the stock has risen 84% to HK$0.56. The fair value is estimated to be HK$0.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.9% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Aug 04Revenues Not Telling The Story For Confidence Intelligence Holdings Limited (HKG:1967) After Shares Rise 58%Confidence Intelligence Holdings Limited ( HKG:1967 ) shares have continued their recent momentum with a 58% gain in...New Risk • Aug 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 19% 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 (19% average weekly change). Earnings have declined by 64% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (HK$183.0m market cap, or US$23.3m).New Risk • Jul 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (HK$120.0m market cap, or US$15.3m).お知らせ • Jun 24Confidence Intelligence Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 13.5 million.Confidence Intelligence Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 13.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: HKD 0.27 Discount Per Security: HKD 0.00405 Transaction Features: Subsequent Direct Listing分析記事 • Jun 16Confidence Intelligence Holdings Limited's (HKG:1967) 37% Price Boost Is Out Of Tune With RevenuesConfidence Intelligence Holdings Limited ( HKG:1967 ) shareholders would be excited to see that the share price has had...お知らせ • Jun 14Confidence Intelligence Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 13.5 million.Confidence Intelligence Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 13.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: HKD 0.27 Discount Per Security: HKD 0.00405 Transaction Features: Subsequent Direct ListingReported Earnings • May 01Full year 2024 earnings released: EPS: CN¥0.006 (vs CN¥0.046 loss in FY 2023)Full year 2024 results: EPS: CN¥0.006 (up from CN¥0.046 loss in FY 2023). Revenue: CN¥288.8m (up 9.2% from FY 2023). Net income: CN¥1.60m (up CN¥13.2m from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.お知らせ • Apr 25Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 27, 2025Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 27, 2025, at 11:00 China Standard Time. Location: no. 7 building, new development zone, baishixia, fuyong street, bao`an district, shenzhen, ChinaNew Risk • Apr 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: HK$77.5m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (HK$77.5m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Reported Earnings • Mar 30Full year 2024 earnings released: EPS: CN¥0.006 (vs CN¥0.046 loss in FY 2023)Full year 2024 results: EPS: CN¥0.006 (up from CN¥0.046 loss in FY 2023). Revenue: CN¥288.8m (up 9.2% from FY 2023). Net income: CN¥1.60m (up CN¥13.2m from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023).お知らせ • Mar 18Confidence Intelligence Holdings Limited to Report Fiscal Year 2024 Results on Mar 28, 2025Confidence Intelligence Holdings Limited announced that they will report fiscal year 2024 results on Mar 28, 2025New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 10% 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 75% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (HK$93.8m market cap, or US$12.1m).分析記事 • Feb 12Confidence Intelligence Holdings Limited's (HKG:1967) Shares May Have Run Too Fast Too SoonIt's not a stretch to say that Confidence Intelligence Holdings Limited's ( HKG:1967 ) price-to-sales (or "P/S") ratio...分析記事 • Oct 02Confidence Intelligence Holdings Limited's (HKG:1967) Shares Climb 28% But Its Business Is Yet to Catch UpConfidence Intelligence Holdings Limited ( HKG:1967 ) shareholders would be excited to see that the share price has had...Reported Earnings • Aug 29First half 2024 earnings released: EPS: CN¥0.036 (vs CN¥0.056 loss in 1H 2023)First half 2024 results: EPS: CN¥0.036 (up from CN¥0.056 loss in 1H 2023). Revenue: CN¥155.0m (up 12% from 1H 2023). Net income: CN¥8.96m (up CN¥23.0m from 1H 2023). Profit margin: 5.8% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 14 percentage points per year, which is a significant difference in performance.お知らせ • Aug 16Confidence Intelligence Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024Confidence Intelligence Holdings Limited announced that they will report first half, 2024 results on Aug 28, 2024分析記事 • May 22Confidence Intelligence Holdings Limited's (HKG:1967) 32% Share Price Surge Not Quite Adding UpConfidence Intelligence Holdings Limited ( HKG:1967 ) shareholders would be excited to see that the share price has had...お知らせ • Mar 28Confidence Intelligence Holdings Limited, Annual General Meeting, May 27, 2024Confidence Intelligence Holdings Limited, Annual General Meeting, May 27, 2024.Reported Earnings • Mar 28Full year 2023 earnings released: CN¥0.046 loss per share (vs CN¥0.036 loss in FY 2022)Full year 2023 results: CN¥0.046 loss per share (further deteriorated from CN¥0.036 loss in FY 2022). Revenue: CN¥264.5m (flat on FY 2022). Net loss: CN¥11.6m (loss widened 28% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.お知らせ • Mar 16Confidence Intelligence Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 27, 2024Confidence Intelligence Holdings Limited announced that they will report fiscal year 2023 final results on Mar 27, 2024New Risk • Jan 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: HK$73.8m (US$9.43m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 83% per year over the past 5 years. Market cap is less than US$10m (HK$73.8m market cap, or US$9.43m).分析記事 • Jan 22Unpleasant Surprises Could Be In Store For Confidence Intelligence Holdings Limited's (HKG:1967) SharesWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Electronic industry in Hong Kong, you could be...Reported Earnings • Sep 03First half 2023 earnings released: CN¥0.056 loss per share (vs CN¥0.016 loss in 1H 2022)First half 2023 results: CN¥0.056 loss per share (further deteriorated from CN¥0.016 loss in 1H 2022). Revenue: CN¥138.2m (up 8.8% from 1H 2022). Net loss: CN¥14.0m (loss widened 260% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.お知らせ • Sep 02Confidence Intelligence Holdings Limited Announces Resignation of Yuan Shuntang as Non-Executive Director, Effective 1 September 2023Confidence Intelligence Holdings Limited announced that Mr. Yuan Shuntang will resign, with effect from 1 September 2023, as a non-executive Director due to personal pursuit. Mr. Yuan has confirmed that he has no disagreement with the Board and there are no other matters in relation to his resignation that need to be brought to the attention of the shareholders of the Company and The Stock Exchange of Hong Kong Limited.お知らせ • Aug 18Confidence Intelligence Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023Confidence Intelligence Holdings Limited announced that they will report first half, 2023 results on Aug 29, 2023New Risk • Jul 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: HK$625.0m (US$80.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risk Market cap is less than US$100m (HK$625.0m market cap, or US$80.0m).Buying Opportunity • Jul 25Now 34% undervalued after recent price dropOver the last 90 days, the stock is down 89%. The fair value is estimated to be HK$3.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 13% 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 (13% average weekly change). Earnings have declined by 60% per year over the past 5 years.Reported Earnings • Mar 30Full year 2022 earnings released: CN¥0.036 loss per share (vs CN¥0.029 profit in FY 2021)Full year 2022 results: CN¥0.036 loss per share (down from CN¥0.029 profit in FY 2021). Revenue: CN¥263.2m (down 26% from FY 2021). Net loss: CN¥9.08m (down 225% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 148 percentage points per year, which is a significant difference in performance.分析記事 • Dec 12Confidence Intelligence Holdings (HKG:1967) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Board Change • Nov 16Less than half of directors are independentFollowing 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. 6 non-independent directors. Independent Non-Executive Director Jianfei Huang was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 20Confidence Intelligence Holdings Limited Announces Change of Independent Non-Executive DirectorThe board of directors of Confidence Intelligence Holdings Limited announces that Mr. Chen Zhong ("Mr. Chen") has tendered his resignation as an Independent Non-executive Director, a member of the audit committee of the Board (the "Audit Committee"), the chairman of the nomination committee of the Board (the "Nomination Committee") and a member of the remuneration committee of the Board (the "Remuneration Committee") with effect from 19 October 2022 due to other personal commitments which require more of his time. The Board announced that Mr. Huang Jianfei ("Mr. Huang") has been appointed as an Independent Non-executive Director, a member of the Audit Committee, the chairman of the Nomination Committee and a member of the Remuneration Committee with effect from 19 October 2022. Mr. Huang, aged 53, has more than 10 years of experience in the technology industry and business management. From January 2000 to July 2005, Mr. Huang worked as a marketing manager at Shenzhen Hengpeng Technology Development Company Limited. In April 2015, Mr. Huang rejoined Shenzhen Hengpeng as a vice general manager responsible for business planning and marketing management. He subsequently left the company in July 2018. In November 2019, Mr. Huang took the position of director of GuangDong BeiDou Mobile IOT Industry Institute. Mr. Huang graduated in July 1991 from the Tiangong University in the PRC majoring in chemistry. He later obtained a Master of Business Administration from the Hong Kong Polytechnic University in April 1994.分析記事 • Sep 02Returns On Capital At Confidence Intelligence Holdings (HKG:1967) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Reported Earnings • Sep 02First half 2022 earnings released: CN¥0.015 loss per share (vs CN¥0.026 profit in 1H 2021)First half 2022 results: CN¥0.015 loss per share (down from CN¥0.026 profit in 1H 2021). Revenue: CN¥127.1m (down 31% from 1H 2021). Net loss: CN¥3.89m (down 159% from profit in 1H 2021).お知らせ • Aug 19Confidence Intelligence Holdings Limited to Report Q2, 2022 Results on Aug 30, 2022Confidence Intelligence Holdings Limited announced that they will report Q2, 2022 results on Aug 30, 2022お知らせ • Aug 09Confidence Intelligence Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022The board of directors of Confidence Intelligence Holdings Limited informed the shareholders of the Company (the "Shareholders") and potential investors that based on a preliminary review of the unaudited consolidated management accounts of the Group for the six months ended 30 June 2022 (the "Period"), the Group expects to record a net loss not more than approximately RMB 4.0 million in the Period as compared with the Group's profit of approximately RMB 7.4 million for the corresponding period in 2021. The net loss for the Period was mainly due to: revenue in the Period decreased by approximately 25% to 35% compared with the corresponding period in 2021, which is mainly due to the economic slowdown and disrupted business activities caused by the stricter lockdown measure implemented by the government authorities in response to the resurgence of COVID-19 pandemic in various cities of China; and the gross profit margin for the Period decreased by 3% to 5%, which was contributed by the decrease in the revenue while certain cost of sales is fixed.分析記事 • Jun 21Does Confidence Intelligence Holdings (HKG:1967) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Apr 27Full year 2021 earnings released: EPS: CN¥0.029 (vs CN¥0.047 in FY 2020)Full year 2021 results: EPS: CN¥0.029 (down from CN¥0.047 in FY 2020). Revenue: CN¥353.9m (up 44% from FY 2020). Net income: CN¥7.24m (down 38% from FY 2020). Profit margin: 2.0% (down from 4.8% in FY 2020). The decrease in margin was driven by higher expenses.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Non-Executive Director Lingxia Mu was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: CN¥0.029 (vs CN¥0.047 in FY 2020)Full year 2021 results: EPS: CN¥0.029 (down from CN¥0.047 in FY 2020). Revenue: CN¥353.9m (up 44% from FY 2020). Net income: CN¥7.24m (down 38% from FY 2020). Profit margin: 2.0% (down from 4.8% in FY 2020). The decrease in margin was driven by higher expenses.お知らせ • Apr 03Confidence Intelligence Holdings Limited Announces Appointment of Hao Xiangjun as Executive DirectorThe board of directors of Confidence Intelligence Holdings Limited announced that Mr. Hao Xiangjun ("Mr. Hao") has been appointed as an Executive Director of the Company with effect from 1 April 2022. Mr. Hao, aged 62, has more than 26 years of experience in the fields of economics and finance.お知らせ • Apr 01Confidence Intelligence Holdings Limited, Annual General Meeting, May 27, 2022Confidence Intelligence Holdings Limited, Annual General Meeting, May 27, 2022.お知らせ • Mar 23Confidence Intelligence Holdings Limited to Report Fiscal Year 2021 Final Results on Mar 31, 2022Confidence Intelligence Holdings Limited announced that they will report fiscal year 2021 final results on Mar 31, 2022分析記事 • Nov 29Confidence Intelligence Holdings (HKG:1967) Might Be Having Difficulty Using Its Capital EffectivelyFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Nov 03Confidence Intelligence Holdings (HKG:1967) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 03First half 2021 earnings released: EPS CN¥0.026 (vs CN¥0.013 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: CN¥184.3m (up 77% from 1H 2020). Net income: CN¥6.60m (up 111% from 1H 2020). Profit margin: 3.6% (up from 3.0% in 1H 2020). The increase in margin was driven by higher revenue.分析記事 • Jul 22There Are Reasons To Feel Uneasy About Confidence Intelligence Holdings' (HKG:1967) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Reported Earnings • Apr 26Full year 2020 earnings released: EPS CN¥0.047 (vs CN¥0.14 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥246.5m (down 13% from FY 2019). Net income: CN¥11.7m (down 58% from FY 2019). Profit margin: 4.8% (down from 9.7% in FY 2019). The decrease in margin was driven by lower revenue.分析記事 • Apr 22Investors Could Be Concerned With Confidence Intelligence Holdings' (HKG:1967) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Mar 27Confidence Intelligence Holdings (HKG:1967) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 27Full year 2020 earnings released: EPS CN¥0.047 (vs CN¥0.14 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥246.5m (down 13% from FY 2019). Net income: CN¥11.7m (down 58% from FY 2019). Profit margin: 4.8% (down from 9.7% in FY 2019). The decrease in margin was driven by lower revenue.お知らせ • Mar 16Confidence Intelligence Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021Confidence Intelligence Holdings Limited announced that they will report fiscal year 2020 results on Mar 25, 2021分析記事 • Mar 02The Confidence Intelligence Holdings (HKG:1967) Share Price Has Gained 87% And Shareholders Are Hoping For MoreIf you want to compound wealth in the stock market, you can do so by buying an index fund. But you can significantly...Is New 90 Day High Low • Feb 22New 90-day high: HK$14.02The company is up 73% from its price of HK$8.11 on 24 November 2020. The Hong Kong market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 31% over the same period.分析記事 • Feb 04Could The Confidence Intelligence Holdings Limited (HKG:1967) Ownership Structure Tell Us Something Useful?If you want to know who really controls Confidence Intelligence Holdings Limited ( HKG:1967 ), then you'll have to look...Is New 90 Day High Low • Jan 25New 90-day high: HK$10.38The company is up 28% from its price of HK$8.08 on 27 October 2020. The Hong Kong market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 32% over the same period.分析記事 • Jan 14Are Confidence Intelligence Holdings's (HKG:1967) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...Is New 90 Day High Low • Dec 31New 90-day high: HK$9.80The company is up 21% from its price of HK$8.09 on 30 September 2020. The Hong Kong market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 19% over the same period.分析記事 • Dec 24Confidence Intelligence Holdings Limited's (HKG:1967) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?Confidence Intelligence Holdings (HKG:1967) has had a great run on the share market with its stock up by a significant...分析記事 • Dec 03Here's What To Make Of Confidence Intelligence Holdings' (HKG:1967) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Nov 25New 90-day high: HK$8.40The company is up 9.0% from its price of HK$7.69 on 27 August 2020. The Hong Kong market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 12% over the same period.お知らせ • Aug 06Confidence Intelligence Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020Confidence Intelligence Holdings Limited announced that they will report first half, 2020 results on Aug 14, 2020株主還元1967HK ElectronicHK 市場7D-3.8%3.9%-1.6%1Y21.0%103.7%10.4%株主還元を見る業界別リターン: 1967過去 1 年間で103.7 % の収益を上げたHong Kong Electronic業界を下回りました。リターン対市場: 1967過去 1 年間で10.4 % の収益を上げたHong Kong市場を上回りました。価格変動Is 1967's price volatile compared to industry and market?1967 volatility1967 Average Weekly Movement6.4%Electronic Industry Average Movement8.7%Market Average Movement7.4%10% most volatile stocks in HK Market15.6%10% least volatile stocks in HK Market3.6%安定した株価: 1967 、 Hong Kong市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 1967の 週次ボラティリティ は、過去 1 年間で12%から6%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000367Hao Liwww.szxinken.com投資持株会社のコンフィデンス・インテリジェンス・ホールディングス・リミテッドは、中華人民共和国と米国で電子機器製造サービスを提供している。同社は、研究と設計、原材料の選択と調達、PCBAの組み立て、品質管理、テスト、物流、アフターサービスを統合したプリント基板アセンブリ（PCBA）の組み立てと生産サービスを提供している。同社の製品には、通信機器、IoT製品、自動車関連機器などの電子最終製品に適用されるPCBAが含まれる。同社は2000年に設立され、中華人民共和国の深センに本社を置いている。もっと見るConfidence Intelligence Holdings Limited 基礎のまとめConfidence Intelligence Holdings の収益と売上を時価総額と比較するとどうか。1967 基礎統計学時価総額HK$115.50m収益（TTM）HK$4.51m売上高(TTM)HK$309.87m24.9xPER（株価収益率0.4xP/Sレシオ1967 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計1967 損益計算書（TTM）収益CN¥267.34m売上原価CN¥227.77m売上総利益CN¥39.57mその他の費用CN¥35.68m収益CN¥3.89m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.013グロス・マージン14.80%純利益率1.46%有利子負債／自己資本比率0%1967 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/02 15:55終値2026/06/02 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Confidence Intelligence Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • May 23Does Confidence Intelligence Holdings (HKG:1967) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
お知らせ • Apr 29Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 26, 2026Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 26, 2026, at 11:00 China Standard Time. Location: no. 7 building, new development zone, baishixia, fuyong street, bao an district, shenzhen China
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: CN¥0.014 (vs CN¥0.006 in FY 2024)Full year 2025 results: EPS: CN¥0.014 (up from CN¥0.006 in FY 2024). Revenue: CN¥267.3m (down 7.4% from FY 2024). Net income: CN¥3.89m (up 144% from FY 2024). Profit margin: 1.5% (up from 0.6% in FY 2024).
お知らせ • Mar 18Confidence Intelligence Holdings Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Confidence Intelligence Holdings Limited announced that they will report fiscal year 2025 results at 12:30 PM, China Standard Time on Mar 30, 2026
分析記事 • Dec 02Investor Optimism Abounds Confidence Intelligence Holdings Limited (HKG:1967) But Growth Is LackingWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Electronic industry in Hong Kong, you could be...
Reported Earnings • Sep 02First half 2025 earnings released: EPS: CN¥0.004 (vs CN¥0.036 in 1H 2024)First half 2025 results: EPS: CN¥0.004 (down from CN¥0.036 in 1H 2024). Revenue: CN¥129.8m (down 16% from 1H 2024). Net income: CN¥970.0k (down 89% from 1H 2024). Profit margin: 0.7% (down from 5.8% in 1H 2024).
分析記事 • May 23Does Confidence Intelligence Holdings (HKG:1967) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
お知らせ • Apr 29Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 26, 2026Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 26, 2026, at 11:00 China Standard Time. Location: no. 7 building, new development zone, baishixia, fuyong street, bao an district, shenzhen China
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: CN¥0.014 (vs CN¥0.006 in FY 2024)Full year 2025 results: EPS: CN¥0.014 (up from CN¥0.006 in FY 2024). Revenue: CN¥267.3m (down 7.4% from FY 2024). Net income: CN¥3.89m (up 144% from FY 2024). Profit margin: 1.5% (up from 0.6% in FY 2024).
お知らせ • Mar 18Confidence Intelligence Holdings Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Confidence Intelligence Holdings Limited announced that they will report fiscal year 2025 results at 12:30 PM, China Standard Time on Mar 30, 2026
分析記事 • Dec 02Investor Optimism Abounds Confidence Intelligence Holdings Limited (HKG:1967) But Growth Is LackingWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Electronic industry in Hong Kong, you could be...
Reported Earnings • Sep 02First half 2025 earnings released: EPS: CN¥0.004 (vs CN¥0.036 in 1H 2024)First half 2025 results: EPS: CN¥0.004 (down from CN¥0.036 in 1H 2024). Revenue: CN¥129.8m (down 16% from 1H 2024). Net income: CN¥970.0k (down 89% from 1H 2024). Profit margin: 0.7% (down from 5.8% in 1H 2024).
お知らせ • Aug 19Confidence Intelligence Holdings Limited to Report First Half, 2025 Results on Aug 29, 2025Confidence Intelligence Holdings Limited announced that they will report first half, 2025 results on Aug 29, 2025
Buy Or Sell Opportunity • Aug 06Now 25% undervaluedOver the last 90 days, the stock has risen 84% to HK$0.56. The fair value is estimated to be HK$0.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.9% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Aug 04Revenues Not Telling The Story For Confidence Intelligence Holdings Limited (HKG:1967) After Shares Rise 58%Confidence Intelligence Holdings Limited ( HKG:1967 ) shares have continued their recent momentum with a 58% gain in...
New Risk • Aug 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 19% 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 (19% average weekly change). Earnings have declined by 64% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (HK$183.0m market cap, or US$23.3m).
New Risk • Jul 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (HK$120.0m market cap, or US$15.3m).
お知らせ • Jun 24Confidence Intelligence Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 13.5 million.Confidence Intelligence Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 13.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: HKD 0.27 Discount Per Security: HKD 0.00405 Transaction Features: Subsequent Direct Listing
分析記事 • Jun 16Confidence Intelligence Holdings Limited's (HKG:1967) 37% Price Boost Is Out Of Tune With RevenuesConfidence Intelligence Holdings Limited ( HKG:1967 ) shareholders would be excited to see that the share price has had...
お知らせ • Jun 14Confidence Intelligence Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 13.5 million.Confidence Intelligence Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 13.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: HKD 0.27 Discount Per Security: HKD 0.00405 Transaction Features: Subsequent Direct Listing
Reported Earnings • May 01Full year 2024 earnings released: EPS: CN¥0.006 (vs CN¥0.046 loss in FY 2023)Full year 2024 results: EPS: CN¥0.006 (up from CN¥0.046 loss in FY 2023). Revenue: CN¥288.8m (up 9.2% from FY 2023). Net income: CN¥1.60m (up CN¥13.2m from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.
お知らせ • Apr 25Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 27, 2025Confidence Intelligence Holdings Limited, Annual General Meeting, Jun 27, 2025, at 11:00 China Standard Time. Location: no. 7 building, new development zone, baishixia, fuyong street, bao`an district, shenzhen, China
New Risk • Apr 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: HK$77.5m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (HK$77.5m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: CN¥0.006 (vs CN¥0.046 loss in FY 2023)Full year 2024 results: EPS: CN¥0.006 (up from CN¥0.046 loss in FY 2023). Revenue: CN¥288.8m (up 9.2% from FY 2023). Net income: CN¥1.60m (up CN¥13.2m from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023).
お知らせ • Mar 18Confidence Intelligence Holdings Limited to Report Fiscal Year 2024 Results on Mar 28, 2025Confidence Intelligence Holdings Limited announced that they will report fiscal year 2024 results on Mar 28, 2025
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 10% 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 75% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (HK$93.8m market cap, or US$12.1m).
分析記事 • Feb 12Confidence Intelligence Holdings Limited's (HKG:1967) Shares May Have Run Too Fast Too SoonIt's not a stretch to say that Confidence Intelligence Holdings Limited's ( HKG:1967 ) price-to-sales (or "P/S") ratio...
分析記事 • Oct 02Confidence Intelligence Holdings Limited's (HKG:1967) Shares Climb 28% But Its Business Is Yet to Catch UpConfidence Intelligence Holdings Limited ( HKG:1967 ) shareholders would be excited to see that the share price has had...
Reported Earnings • Aug 29First half 2024 earnings released: EPS: CN¥0.036 (vs CN¥0.056 loss in 1H 2023)First half 2024 results: EPS: CN¥0.036 (up from CN¥0.056 loss in 1H 2023). Revenue: CN¥155.0m (up 12% from 1H 2023). Net income: CN¥8.96m (up CN¥23.0m from 1H 2023). Profit margin: 5.8% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 14 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 16Confidence Intelligence Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024Confidence Intelligence Holdings Limited announced that they will report first half, 2024 results on Aug 28, 2024
分析記事 • May 22Confidence Intelligence Holdings Limited's (HKG:1967) 32% Share Price Surge Not Quite Adding UpConfidence Intelligence Holdings Limited ( HKG:1967 ) shareholders would be excited to see that the share price has had...
お知らせ • Mar 28Confidence Intelligence Holdings Limited, Annual General Meeting, May 27, 2024Confidence Intelligence Holdings Limited, Annual General Meeting, May 27, 2024.
Reported Earnings • Mar 28Full year 2023 earnings released: CN¥0.046 loss per share (vs CN¥0.036 loss in FY 2022)Full year 2023 results: CN¥0.046 loss per share (further deteriorated from CN¥0.036 loss in FY 2022). Revenue: CN¥264.5m (flat on FY 2022). Net loss: CN¥11.6m (loss widened 28% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 16Confidence Intelligence Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 27, 2024Confidence Intelligence Holdings Limited announced that they will report fiscal year 2023 final results on Mar 27, 2024
New Risk • Jan 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: HK$73.8m (US$9.43m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 83% per year over the past 5 years. Market cap is less than US$10m (HK$73.8m market cap, or US$9.43m).
分析記事 • Jan 22Unpleasant Surprises Could Be In Store For Confidence Intelligence Holdings Limited's (HKG:1967) SharesWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Electronic industry in Hong Kong, you could be...
Reported Earnings • Sep 03First half 2023 earnings released: CN¥0.056 loss per share (vs CN¥0.016 loss in 1H 2022)First half 2023 results: CN¥0.056 loss per share (further deteriorated from CN¥0.016 loss in 1H 2022). Revenue: CN¥138.2m (up 8.8% from 1H 2022). Net loss: CN¥14.0m (loss widened 260% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 02Confidence Intelligence Holdings Limited Announces Resignation of Yuan Shuntang as Non-Executive Director, Effective 1 September 2023Confidence Intelligence Holdings Limited announced that Mr. Yuan Shuntang will resign, with effect from 1 September 2023, as a non-executive Director due to personal pursuit. Mr. Yuan has confirmed that he has no disagreement with the Board and there are no other matters in relation to his resignation that need to be brought to the attention of the shareholders of the Company and The Stock Exchange of Hong Kong Limited.
お知らせ • Aug 18Confidence Intelligence Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023Confidence Intelligence Holdings Limited announced that they will report first half, 2023 results on Aug 29, 2023
New Risk • Jul 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: HK$625.0m (US$80.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risk Market cap is less than US$100m (HK$625.0m market cap, or US$80.0m).
Buying Opportunity • Jul 25Now 34% undervalued after recent price dropOver the last 90 days, the stock is down 89%. The fair value is estimated to be HK$3.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 13% 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 (13% average weekly change). Earnings have declined by 60% per year over the past 5 years.
Reported Earnings • Mar 30Full year 2022 earnings released: CN¥0.036 loss per share (vs CN¥0.029 profit in FY 2021)Full year 2022 results: CN¥0.036 loss per share (down from CN¥0.029 profit in FY 2021). Revenue: CN¥263.2m (down 26% from FY 2021). Net loss: CN¥9.08m (down 225% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 148 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 12Confidence Intelligence Holdings (HKG:1967) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Board Change • Nov 16Less than half of directors are independentFollowing 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. 6 non-independent directors. Independent Non-Executive Director Jianfei Huang was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 20Confidence Intelligence Holdings Limited Announces Change of Independent Non-Executive DirectorThe board of directors of Confidence Intelligence Holdings Limited announces that Mr. Chen Zhong ("Mr. Chen") has tendered his resignation as an Independent Non-executive Director, a member of the audit committee of the Board (the "Audit Committee"), the chairman of the nomination committee of the Board (the "Nomination Committee") and a member of the remuneration committee of the Board (the "Remuneration Committee") with effect from 19 October 2022 due to other personal commitments which require more of his time. The Board announced that Mr. Huang Jianfei ("Mr. Huang") has been appointed as an Independent Non-executive Director, a member of the Audit Committee, the chairman of the Nomination Committee and a member of the Remuneration Committee with effect from 19 October 2022. Mr. Huang, aged 53, has more than 10 years of experience in the technology industry and business management. From January 2000 to July 2005, Mr. Huang worked as a marketing manager at Shenzhen Hengpeng Technology Development Company Limited. In April 2015, Mr. Huang rejoined Shenzhen Hengpeng as a vice general manager responsible for business planning and marketing management. He subsequently left the company in July 2018. In November 2019, Mr. Huang took the position of director of GuangDong BeiDou Mobile IOT Industry Institute. Mr. Huang graduated in July 1991 from the Tiangong University in the PRC majoring in chemistry. He later obtained a Master of Business Administration from the Hong Kong Polytechnic University in April 1994.
分析記事 • Sep 02Returns On Capital At Confidence Intelligence Holdings (HKG:1967) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Reported Earnings • Sep 02First half 2022 earnings released: CN¥0.015 loss per share (vs CN¥0.026 profit in 1H 2021)First half 2022 results: CN¥0.015 loss per share (down from CN¥0.026 profit in 1H 2021). Revenue: CN¥127.1m (down 31% from 1H 2021). Net loss: CN¥3.89m (down 159% from profit in 1H 2021).
お知らせ • Aug 19Confidence Intelligence Holdings Limited to Report Q2, 2022 Results on Aug 30, 2022Confidence Intelligence Holdings Limited announced that they will report Q2, 2022 results on Aug 30, 2022
お知らせ • Aug 09Confidence Intelligence Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022The board of directors of Confidence Intelligence Holdings Limited informed the shareholders of the Company (the "Shareholders") and potential investors that based on a preliminary review of the unaudited consolidated management accounts of the Group for the six months ended 30 June 2022 (the "Period"), the Group expects to record a net loss not more than approximately RMB 4.0 million in the Period as compared with the Group's profit of approximately RMB 7.4 million for the corresponding period in 2021. The net loss for the Period was mainly due to: revenue in the Period decreased by approximately 25% to 35% compared with the corresponding period in 2021, which is mainly due to the economic slowdown and disrupted business activities caused by the stricter lockdown measure implemented by the government authorities in response to the resurgence of COVID-19 pandemic in various cities of China; and the gross profit margin for the Period decreased by 3% to 5%, which was contributed by the decrease in the revenue while certain cost of sales is fixed.
分析記事 • Jun 21Does Confidence Intelligence Holdings (HKG:1967) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Apr 27Full year 2021 earnings released: EPS: CN¥0.029 (vs CN¥0.047 in FY 2020)Full year 2021 results: EPS: CN¥0.029 (down from CN¥0.047 in FY 2020). Revenue: CN¥353.9m (up 44% from FY 2020). Net income: CN¥7.24m (down 38% from FY 2020). Profit margin: 2.0% (down from 4.8% in FY 2020). The decrease in margin was driven by higher expenses.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Non-Executive Director Lingxia Mu was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: CN¥0.029 (vs CN¥0.047 in FY 2020)Full year 2021 results: EPS: CN¥0.029 (down from CN¥0.047 in FY 2020). Revenue: CN¥353.9m (up 44% from FY 2020). Net income: CN¥7.24m (down 38% from FY 2020). Profit margin: 2.0% (down from 4.8% in FY 2020). The decrease in margin was driven by higher expenses.
お知らせ • Apr 03Confidence Intelligence Holdings Limited Announces Appointment of Hao Xiangjun as Executive DirectorThe board of directors of Confidence Intelligence Holdings Limited announced that Mr. Hao Xiangjun ("Mr. Hao") has been appointed as an Executive Director of the Company with effect from 1 April 2022. Mr. Hao, aged 62, has more than 26 years of experience in the fields of economics and finance.
お知らせ • Apr 01Confidence Intelligence Holdings Limited, Annual General Meeting, May 27, 2022Confidence Intelligence Holdings Limited, Annual General Meeting, May 27, 2022.
お知らせ • Mar 23Confidence Intelligence Holdings Limited to Report Fiscal Year 2021 Final Results on Mar 31, 2022Confidence Intelligence Holdings Limited announced that they will report fiscal year 2021 final results on Mar 31, 2022
分析記事 • Nov 29Confidence Intelligence Holdings (HKG:1967) Might Be Having Difficulty Using Its Capital EffectivelyFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Nov 03Confidence Intelligence Holdings (HKG:1967) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 03First half 2021 earnings released: EPS CN¥0.026 (vs CN¥0.013 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: CN¥184.3m (up 77% from 1H 2020). Net income: CN¥6.60m (up 111% from 1H 2020). Profit margin: 3.6% (up from 3.0% in 1H 2020). The increase in margin was driven by higher revenue.
分析記事 • Jul 22There Are Reasons To Feel Uneasy About Confidence Intelligence Holdings' (HKG:1967) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Reported Earnings • Apr 26Full year 2020 earnings released: EPS CN¥0.047 (vs CN¥0.14 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥246.5m (down 13% from FY 2019). Net income: CN¥11.7m (down 58% from FY 2019). Profit margin: 4.8% (down from 9.7% in FY 2019). The decrease in margin was driven by lower revenue.
分析記事 • Apr 22Investors Could Be Concerned With Confidence Intelligence Holdings' (HKG:1967) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Mar 27Confidence Intelligence Holdings (HKG:1967) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 27Full year 2020 earnings released: EPS CN¥0.047 (vs CN¥0.14 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥246.5m (down 13% from FY 2019). Net income: CN¥11.7m (down 58% from FY 2019). Profit margin: 4.8% (down from 9.7% in FY 2019). The decrease in margin was driven by lower revenue.
お知らせ • Mar 16Confidence Intelligence Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021Confidence Intelligence Holdings Limited announced that they will report fiscal year 2020 results on Mar 25, 2021
分析記事 • Mar 02The Confidence Intelligence Holdings (HKG:1967) Share Price Has Gained 87% And Shareholders Are Hoping For MoreIf you want to compound wealth in the stock market, you can do so by buying an index fund. But you can significantly...
Is New 90 Day High Low • Feb 22New 90-day high: HK$14.02The company is up 73% from its price of HK$8.11 on 24 November 2020. The Hong Kong market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 31% over the same period.
分析記事 • Feb 04Could The Confidence Intelligence Holdings Limited (HKG:1967) Ownership Structure Tell Us Something Useful?If you want to know who really controls Confidence Intelligence Holdings Limited ( HKG:1967 ), then you'll have to look...
Is New 90 Day High Low • Jan 25New 90-day high: HK$10.38The company is up 28% from its price of HK$8.08 on 27 October 2020. The Hong Kong market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 32% over the same period.
分析記事 • Jan 14Are Confidence Intelligence Holdings's (HKG:1967) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
Is New 90 Day High Low • Dec 31New 90-day high: HK$9.80The company is up 21% from its price of HK$8.09 on 30 September 2020. The Hong Kong market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 19% over the same period.
分析記事 • Dec 24Confidence Intelligence Holdings Limited's (HKG:1967) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?Confidence Intelligence Holdings (HKG:1967) has had a great run on the share market with its stock up by a significant...
分析記事 • Dec 03Here's What To Make Of Confidence Intelligence Holdings' (HKG:1967) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Nov 25New 90-day high: HK$8.40The company is up 9.0% from its price of HK$7.69 on 27 August 2020. The Hong Kong market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 12% over the same period.
お知らせ • Aug 06Confidence Intelligence Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020Confidence Intelligence Holdings Limited announced that they will report first half, 2020 results on Aug 14, 2020
