1967.HK

Confidence Intelligence Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
0.29
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.29
Day high
0.30
Day low
0.27
Volume
70.20K
Market cap
P/E (TTM)
52W range
0.26 – 0.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.62% +11.0%
1M
-3.39% -7.1%
3M
-24.00% -27.1%
6M
-32.14% -43.2%
YTD
-25.00% -37.3%
1Y
-45.19% -65.2%
3Y
-98.16% -172.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 1967.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $267.34M$288.82M$264.46M$260.51M -7.4%
Operating revenue $267.34M$288.82M$264.46M$260.51M -7.4%
Cost of revenue $227.77M$244.05M$247.71M$232.39M -6.7%
Gross profit $39.57M$44.77M$16.74M$28.13M -11.6%
Selling, general & admin $36.99M$36.32M$34.08M$40.27M +1.8%
Total operating expense $30.89M$30.98M$26.71M$34.54M -0.3%
Operating income $8.69M$13.80M-$9.97M-$6.42M -37.1%
Net interest income $2.09M$1.49M$2.21M$1.53M +40.5%
Pre-tax income $5.80M$10.02M-$19.01M-$8.68M -42.1%
Tax provision $736.00K$3.46M$243.00K$575.00K -78.8%
Net income $3.89M$1.60M-$23.84M-$9.08M +143.9%
Net income to common $3.89M$1.60M-$23.84M-$9.08M +143.9%
Basic EPS 0.01-0.10-0.040.03
Diluted EPS 0.01-0.10-0.040.03
EBIT $5.99M$10.72M-$18.23M-$7.48M -44.2%
EBITDA $31.12M$51.18M$18.08M$33.26M -39.2%
Basic shares 250.00M250.00M250.00M250.00M
Diluted shares 250.00M250.00M250.00M250.00M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.28
+1.42% from price
SMA 20
0.29
-1.38% from price
SMA 50
0.30
-6.22% from price
SMA 100
0.35
-17.71% from price
SMA 200
0.38
-24.53% from price
EMA 12
0.28
+0.50% from price
EMA 26
0.29
-2.00% from price
EMA 50
0.31
-7.16% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.02
6.52% of price
Realised vol 30D
65.8%
Annualised
Bollinger upper
0.31
20, 2σ
Bollinger lower
0.27
20, 2σ
50 / 200 cross
Death
0.30 vs 0.38
Trend bias
Below 200
-24.53%

Options chain

Account required
ExpirySpot 0.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
65.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.7%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.02
6.52% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.