Business Description
Confidence Intelligence Holdings Ltd
ISIN : KYG2R80A1009
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Traded in other countries / regions
01967.Hong Kong IPO Date
2019-10-18Description
Confidence Intelligence Holdings Ltd is an electronic manufacturing services provider. It offers comprehensive assembling and production services of printed circuit board assembly in the PRC that integrate research and design, selection and procurement of raw materials, assembling of PCBAs, quality control, testing, logistics and aftersales services. The operating segments of the company comprises of Provision of EMS and Provision of Financial Application Platform and Platform Maintenance Services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.86 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -2.19 | |||||
| Interest Coverage | 2.83 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.91 | |||||
| Beneish M-Score | -2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.3 | |||||
| 3-Year EBITDA Growth Rate | -25.2 | |||||
| 3-Year FCF Growth Rate | -17.6 | |||||
| 3-Year Book Growth Rate | -5.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.44 | |||||
| 9-Day RSI | 57.47 | |||||
| 14-Day RSI | 58.75 | |||||
| 6-1 Month Momentum % | -10.71 | |||||
| 12-1 Month Momentum % | -53.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.25 | |||||
| Quick Ratio | 2.96 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 30.06 | |||||
| Days Sales Outstanding | 57.72 | |||||
| Days Payable | 30.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 5.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.78 | |||||
| Operating Margin % | 0.9 | |||||
| Net Margin % | -0.37 | |||||
| FCF Margin % | -1.95 | |||||
| ROE % | -0.38 | |||||
| ROA % | -0.29 | |||||
| ROIC % | 1.18 | |||||
| ROC (Joel Greenblatt) % | -4.55 | |||||
| ROCE % | -2.23 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.36 | |||||
| Price-to-Operating-Cash-Flow | 9.66 | |||||
| EV-to-EBIT | -5.98 | |||||
| EV-to-EBITDA | -5.98 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | -3.85 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 0.73 | |||||
| Earnings Yield (Greenblatt) % | -16.72 | |||||
| FCF Yield % | -5.62 | |||||
| Forward Rate of Return (Yacktman) % | -26.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Confidence Intelligence Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 306.363 | ||
| EPS (TTM) (HK$) | -0.004 | ||
| Beta | -0.07 | ||
| Volatility % | 42.49 | ||
| 14-Day RSI | 58.75 | ||
| 14-Day ATR (HK$) | 0.074492 | ||
| 20-Day SMA (HK$) | 0.30895 | ||
| 12-1 Month Momentum % | -53.7 | ||
| 52-Week Range (HK$) | 0.2 - 0.76 | ||
| Shares Outstanding (Mil) | 250 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Confidence Intelligence Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Confidence Intelligence Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Confidence Intelligence Holdings Ltd Frequently Asked Questions
What is Confidence Intelligence Holdings Ltd(HKSE:01967)'s stock price today?
The current price of HKSE:01967 is HK$0.43. The 52 week high of HKSE:01967 is HK$0.76 and 52 week low is HK$0.20.
When is next earnings date of Confidence Intelligence Holdings Ltd(HKSE:01967)?
The next earnings date of Confidence Intelligence Holdings Ltd(HKSE:01967) is .
Does Confidence Intelligence Holdings Ltd(HKSE:01967) pay dividends? If so, how much?
Confidence Intelligence Holdings Ltd(HKSE:01967) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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