Confidence Intelligence Holdings Limited

HKEX
1967
Stock
Yield per half year: -17.07%
Dividend yield: 0%
Sector: Technology

Reporting Confidence Intelligence Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.87 4.57 7.97 3.47 0.395 4.47 16.71
Выручка, млрд HK$
0.1741 0.2086 0.2362 0.2846 0.2465 0.3539 0.2324 0.2808 0.2916 0.2796 -0.27
Чистая прибыль, млрд HK$
0.0354 0.032 0.0408 0.0277 0.0117 0.0072 -0.008 -0.0253 -0.0263 0.0027 -198.20
EV, млрд HK$
4.54 0.2747 4.54 0.00
EBIT, млрд HK$
0.0387 0.016 0.0083 -0.0114 0.0129 -173.67
EBITDA, млрд HK$
0.0204
Баланс стоимость, млрд HK$
0.0894 0.1166 0.1481 0.2787 0.2861 0.2877 0.2543 0.2535 0.2633 0.2721 -1.88
FCF, млрд HK$
0.0272 -0.0214 -0.0469 0.0607 -0.0402 -0.0417 -0.0041 -208.13
Операционный денежный поток, млрд HK$
0.063 0.0527 0.0201 0.063 0.0515 0.0163 0.0681 -0.0238 -0.0247 0.0350 -182.31
Операционная прибыль, млрд HK$
0.0429 0.0386 0.0495 0.0366 0.0138 0.0129 -0.0056 -0.0106 -0.011 0.0094 -178.05
Операционные расходы, млрд HK$
0.2461 0.2303 0.3398 0.2389 0.2914 0.3026 0.2693 3.44
CAPEX, млрд HK$
0.0364 0.0321 0.0306 0.0359 0.0711 0.0627 0.0036 0.0164 0.017 0.0379 -14.50


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1392 0.104 0.0489 0.0985 0.0586 0.0609 0.0898 -15.89
Short Term Investments HK$
0.005 0.0161 0.0153 0.0166 0.0173 0.0133 34.98
Total Receivables HK$
0.0413 0.0389 0.0589 0.0652 0.0151 0.0517 0.0268 0.0341 0.0354 0.0386 -12.16
Total Current Assets HK$
0.0575 0.0919 0.1157 0.2323 0.2264 0.2085 0.2013 0.1866 0.1939 0.2110 -4.29
Чистые активы, млрд HK$
0.0774 0.092 0.1029 0.1203 0.1542 0.1777 0.1287 0.161 0.1368 4.58
Активы, млрд HK$
0.1384 0.1867 0.2215 0.3545 0.3843 0.4015 0.3633 0.3291 0.3418 0.3665 -1.48
Short Term Debt HK$
0.0126 0.0071 0.0036 0.0038 0.0078 -34.14
Long Term Debt HK$
0.007 0.002 0.0082 0.0016 0.008 0.0077 0.0047 0.011 0.0060 -10.53
Задолженность, млрд HK$
0.049 0.0701 0.0733 0.0758 0.0982 0.1137 0.109 0.065 0.0675 0.0923 -3.03
Чистый долг, млрд HK$
-0.0253 -0.0867 -0.0560 85.12
Долг, млрд HK$
0.0203 0.0118 0.0177 0.0160 -23.76
Interest income HK$
0.0018 0.0017 0.0022 0.0012 0.0001 0.000567 0.0012 0.003 0.0012 20.11
Расходы на обслуживание долга HK$
0.000254 0.0000 0.000197 0.00045 0.000455 0.000652 0.000349 0.00082 0.000851 0.0005 12.75
Чист. проц. доходы, млрд HK$
0.0017 0.0022 -0.0012 -0.0001 -0.000567 0.0015 0.0022 0.0033 0.0004 -212.89
Себестоимость, млрд HK$
0.1115 0.1448 0.1619 0.1906 0.1961 0.2999 0.2065 0.263 0.2732 0.2312 6.65
Товарно материальные запасы HK$
0.0024 0.0069 0.0306 0.0242 0.0251 0.0305 0.0158 0.0174 0.018 0.0226 -6.38


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1707 0.2177 0.1108 0.0469 0.029 -0.0321 -0.1013 -0.1052 0.0107 -198.22
Цена акции ао 5.28 9.8 24 36 0.36 0.37 0.34 0.34 12.21 -57.32
Число акций ао, млн 187.5 187.5 250 250 250 250 265.45 275.71 253.09 1.21
FCF/акцию 0.1087 -0.0857 -0.1875 0.2429 -0.1514 -0.1514 -0.0146 -206.85


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.53 27.45 27.55 9.94 4.1 2.52 -3.28 -9.67 -9.67 6.55 0.7220 -199.45
ROA, % 25.55 17.15 18.43 7.82 3.05 1.8 -2.32 -7.08 -7.08 1.35 0.6540 -198.03
ROS, % 15.34 17.28 9.74 4.76 2.05 -3.44 -9.01 -9.02 -9.02 -9.02 -18.18 -5.6880 -234.49
ROCE, % 13.88 5.58 2.9 -3.94 0 0 3.36 4.60 -172.99
Ebit margin, % 13.6 6.49 2.34 -4.91 0 0 4.38 -177.51
Рентаб EBITDA, % 7 7 -5.57 7.00 0.00
Чистая рентаб, % 20.31 15.34 17.28 9.74 4.76 2.05 -3.44 -9.01 -9.01 -18.19 0.8200 -198.45
Operation Margin, % 18.5 20.94 12.87 5.58 3.64 -2.41 -3.77 -3.77 -3.77 -3.77 -8.20 -2.0160 -200.70
Доходность FCF, % -1.15 -1.03 0.8632 -1.09 -0.6017 -1.33


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
46.01 159.12 631.43 -877.62 -145.75 30.31 29.52 -37.3620 -225.94
P/BV
4.58 6.53 15.89 29.82 0.3449 0.3449 1.88 11.43 -40.38
P/S
4.48 7.58 12.92 32.63 0.3243 0.3243 2.57 11.59 -40.85
P/FCF
-87.21 -97.52 115.85 -91.83 -9.47 -9.47 -9.47 66.26 -18.4880 -37.27
E/P
0.0063 0.0016 -0.0011 -0.0069 -0.0666 -0.0666 -0.0666 0.02 -0.0279 -310.80
EV/EBIT
0 0 0
EV/EBITDA
7.99 13.29
EV/S
12.84 0.4405 0.942 0.942 0.942 2.91 3.79 -47.96
EV/FCF
-96.91 -6.59 -6.59 -6.59 48.02 -36.6967 -59.18
Debt/EBITDA
0.8676 0.8676 0.8676 0.8676 1.58 0.8676 0.00
Netdebt/Ebitda
0 0 0 0 0.59
Debt/Ratio
0.0506 0.0325 0.0464 0.0518 0.0518 0.0518 0.14 0.0466 0.47
Debt/Equity
0.0706 0.0464 0.1099 0.1099 0.2461 0.2461 1.61 0.1166 28.37
Debt/Net Income
2.81 -1.48 1.48 -0.673 -0.673 -0.673 5.38 0.2928 -175.14
PEG
97.27 97.27 97.27 0.00
Бета
8.67 1.21 -0.3722 -0.3722 0.62 3.17 -135.01
Индекс Альтмана
3.1 2.33 2.33 2.33 4.62 2.59 -9.08


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
0 38.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
754 958 12.72