How does CXGE.F's PE Ratio compare to its peers?

CXGE.F is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (67.1x).

How does CXGE.F's PE Ratio compare vs other companies in the US IT Industry?

CXGE.F is good value based on its Price-To-Earnings Ratio (11.3x) compared to the US IT industry average (43.6x).

What is CXGE.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CXGE.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CXGE.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CXGE.F ($0.22) is trading below our estimate of [[fair value]] ($0.24)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CXGE.F Stock Overview

An investment holding company, provides information technology (IT) solutions for enterprises, multinational corporations, and government organizations in Hong Kong, Mainland China, and internationally. More details

CXGE.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 6.6% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 10.5% per year over past 5 years

Does not have a meaningful market cap ($374M)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Computer And Technologies Holdings Limited Competitors

Global Engine Group Holding

NasdaqCM:GLE

US$27.5m

Hitek Global

NasdaqCM:HKIT

US$38.7m

CSP

NasdaqGM:CSPI

US$159.2m

TSS

NasdaqCM:TSSI

US$229.8m

Price History & Performance

Summary of share price highs, lows and changes for Computer And Technologies Holdings
Historical stock prices
Current Share Price	HK$0.22
52 Week High	HK$0.31
52 Week Low	HK$0.22
Beta	0.24
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.76%

Recent updates

Shareholder Returns

	CXGE.F	US IT	US Market
7D	0%	-3.0%	-3.5%
1Y	n/a	13.5%	22.1%

Return vs Industry: Insufficient data to determine how CXGE.F performed against the US IT industry.

Return vs Market: Insufficient data to determine how CXGE.F performed against the US Market.

Price Volatility

Is CXGE.F's price volatile compared to industry and market?
CXGE.F volatility
CXGE.F Average Weekly Movement	n/a
IT Industry Average Movement	8.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CXGE.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CXGE.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1991	347	Jon Chung	www.ctil.com

Computer And Technologies Holdings Limited, an investment holding company, provides information technology (IT) solutions for enterprises, multinational corporations, and government organizations in Hong Kong, Mainland China, and internationally. It operates through three segments: Application Services, Solutions and Integration Services, and Investments. The Application Services segment primarily provides enterprise applications software and e-business services for enterprises, including the provision of enterprise application software with implementation and ongoing support services for human resource management, enterprise procurement management, enterprise information management, and enterprise retail management; and government electronic trading services, cloud services, and other related value-added services.

Computer And Technologies Holdings Limited Fundamentals Summary

How do Computer And Technologies Holdings's earnings and revenue compare to its market cap?
CXGE.F fundamental statistics
Market cap	US$48.11m
Earnings (TTM)	US$4.28m
Revenue (TTM)	US$33.08m

11.3x

P/E Ratio

1.5x

P/S Ratio

Is CXGE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CXGE.F income statement (TTM)
Revenue	HK$256.97m
Cost of Revenue	HK$119.81m
Gross Profit	HK$137.16m
Other Expenses	HK$103.88m
Earnings	HK$33.28m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	53.38%
Net Profit Margin	12.95%
Debt/Equity Ratio	0%

How did CXGE.F perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

81%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 18:27
End of Day Share Price	2024/10/24 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Computer And Technologies Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Vincent Deng	Phillip Securities (HK)