Stock 1967 CONFIDENCE INTELLIGENCE HOLDINGS LIMITED
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Financials Confidence Intelligence Holdings Limited

Equities

1967

KYG2R80A1009

Semiconductors

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.28 HKD +7.69% Intraday chart for Confidence Intelligence Holdings Limited +15.70% -22.22%
Mar. 27 Confidence Intelligence Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 01 Confidence Intelligence to Widen Loss in 2023 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,180 2,062 4,889 7,949 81.8
Enterprise Value (EV) 1 1,057 1,973 4,849 7,838 15.89
P/E ratio 33.9 x 176 x 675 x -875 x -3.43 x
Yield - - - - -
Capitalization / Revenue 4.15 x 8.36 x 13.8 x 30.2 x 0.31 x
EV / Revenue 3.72 x 8 x 13.7 x 29.8 x 0.06 x
EV / EBITDA 19.2 x 53 x 112 x 384 x 3.51 x
EV / FCF 43.4 x -40.8 x -109 x 99.2 x -0.41 x
FCF Yield 2.31% -2.45% -0.92% 1.01% -243%
Price to Book 4.23 x 7.21 x 17 x 27.6 x 0.31 x
Nbr of stocks (in thousands) 250,000 250,000 250,000 250,000 250,000
Reference price 2 4.719 8.248 19.56 31.79 0.3272
Announcement Date 4/23/20 4/21/21 4/22/22 4/21/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 236.2 284.6 246.5 353.9 263.2 264.5
EBITDA 1 62.13 55.02 37.26 43.37 20.44 4.522
EBIT 1 48.21 38.68 16.2 14.09 -12.91 -23.96
Operating Margin 20.41% 13.59% 6.57% 3.98% -4.9% -9.06%
Earnings before Tax (EBT) 1 47.23 35.4 13.68 12.32 -7.566 -19.01
Net income 1 40.81 27.71 11.74 7.241 -9.079 -23.84
Net margin 17.28% 9.74% 4.76% 2.05% -3.45% -9.01%
EPS 2 0.2341 0.1393 0.0469 0.0290 -0.0363 -0.0954
Free Cash Flow 1 -21.15 24.39 -48.35 -44.59 78.98 -38.6
FCF margin -8.96% 8.57% -19.61% -12.6% 30% -14.6%
FCF Conversion (EBITDA) - 44.33% - - 386.49% -
FCF Conversion (Net income) - 88.01% - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/19 4/23/20 4/21/21 4/22/22 4/21/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14 - - - - -
Net Cash position 1 - 122 88.6 39.7 111 65.9
Leverage (Debt/EBITDA) 0.2251 x - - - - -
Free Cash Flow 1 -21.2 24.4 -48.4 -44.6 79 -38.6
ROE (net income / shareholders' equity) 30.8% 13% 4.04% 3.42% -2.34% -6.64%
ROA (Net income/ Total Assets) 14.8% 8.4% 2.74% 2.24% -1.98% -3.98%
Assets 1 276.4 330 428 323 457.5 598.8
Book Value Per Share 2 0.8500 1.110 1.140 1.150 1.150 1.050
Cash Flow per Share 2 0.0900 0.5600 0.4200 0.2000 0.4500 0.2400
Capex 1 30.6 35.9 71.1 62.7 4.04 15.2
Capex / Sales 12.94% 12.61% 28.85% 17.71% 1.54% 5.74%
Announcement Date 9/27/19 4/23/20 4/21/21 4/22/22 4/21/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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