Confidence Intelligence Holdings Ltd.

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: KYG2R80A1009

HKD

0.36

-0.02 (-4.0%)

May 22

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Confidence Intelligence Holdings Ltd.

Why is Confidence Intelligence Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Confidence Intelligence Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Confidence Intelligence Holdings Ltd.

12.5%

0.28

87.25%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.23%

EBIT Growth (5y)

-180.38%

EBIT to Interest (avg)

-1.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.01

Tax Ratio

34.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.44%

ROE (avg)

1.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.39

EV to EBIT

2.01

EV to EBITDA

-0.53

EV to Capital Employed

-0.09

EV to Sales

-0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-1.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 4.95 MM has Grown at 224.54%

ROCE(HY)

Highest at 1.51%

NET PROFIT(Q)

At HKD 5 MM has Grown at 169.6%

RAW MATERIAL COST(Y)

Fallen by -4,254.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 14.31 times

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 51.79 MM

Here's what is working for Confidence Intelligence Holdings Ltd.

Pre-Tax Profit

At HKD 4.95 MM has Grown at 224.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 5 MM has Grown at 169.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 14.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4,254.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Confidence Intelligence Holdings Ltd.

Operating Cash Flow

Lowest at HKD 51.79 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Non Operating Income

Highest at HKD 1.3 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income