XHKG1967
Market cap12mUSD
Dec 23, Last price
0.38HKD
1D
1.35%
1Q
44.23%
IPO
-87.46%
Name
Confidence Intelligence Holdings Ltd
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.28%
Revenues
264m
+0.46%
Net income
-24m
L+162.58%
CFO
-22m
L
Profile
Confidence Intelligence Holdings Limited, an investment holding company, provides electronic manufacturing services in the People's Republic of China, the United States, and internationally. The company offers assembling and production services of printed circuit board assembly (PCBAs) that integrates research and design, selection and procurement of raw materials, assembling of PCBAs, quality control, testing, logistics and aftersales services. Its products include PCBAs, which are applied to electronic end-products of telecommunication, industrial-use, and Internet of Things industries. Confidence Intelligence Holdings Limited was founded in 2000 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 264,457 0.46% | 263,248 -25.61% | 353,896 43.55% | |||||
Cost of revenue | 281,790 | 276,455 | 345,593 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (17,333) | (13,207) | 8,303 | |||||
NOPBT Margin | 2.35% | |||||||
Operating Taxes | 243 | 489 | 2,252 | |||||
Tax Rate | 27.12% | |||||||
NOPAT | (17,576) | (13,696) | 6,051 | |||||
Net income | (23,840) 162.58% | (9,079) -225.38% | 7,241 -38.30% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 9,872 | 12,413 | 17,754 | |||||
Long-term debt | 10,384 | 14,963 | 20,246 | |||||
Deferred revenue | 11,479 | 14,917 | 15,999 | |||||
Other long-term liabilities | ||||||||
Net debt | (49,098) | (111,240) | (35,375) | |||||
| Cash flow | ||||||||
Cash from operating activities | (22,394) | 77,102 | 16,335 | |||||
CAPEX | (15,172) | (4,041) | (62,676) | |||||
Cash from investing activities | (14,659) | (10,472) | (72,573) | |||||
Cash from financing activities | (13,095) | (11,617) | 2,871 | |||||
FCF | (51,380) | 73,704 | (40,298) | |||||
| Balance | ||||||||
Cash | 77,911 | 128,776 | 65,006 | |||||
Long term investments | (8,557) | 9,840 | 8,369 | |||||
Excess cash | 56,131 | 125,454 | 55,680 | |||||
Stockholders' equity | 174,819 | 207,595 | 199,185 | |||||
Invested Capital | 240,846 | 196,071 | 270,015 | |||||
ROIC | 3.08% | |||||||
ROCE | 2.53% | |||||||
| EV | ||||||||
Common stock shares outstanding | 250,000 | 250,000 | 250,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 18,980 | 26,411 | 45,968 | |||||
EV/EBITDA | ||||||||
Interest | 772 | 1,203 | 1,216 | |||||
Interest/NOPBT | 14.65% | |||||||