Computer And Technologies Holdings Limited Logo

Computer And Technologies Holdings Limited

0046.HK

(2.2)
Stock Price

1,96 HKD

9.44% ROA

6.58% ROE

12.88x PER

Market Cap.

602.455.000,00 HKD

2.31% DER

4.29% Yield

12.95% NPM

Computer And Technologies Holdings Limited Stock Analysis

Computer And Technologies Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Computer And Technologies Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (9.01%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.44%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.18x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (13), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Computer And Technologies Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Computer And Technologies Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Computer And Technologies Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Computer And Technologies Holdings Limited Revenue
Year Revenue Growth
2003 362.136.000
2004 251.800.000 -43.82%
2005 212.874.000 -18.29%
2006 237.362.000 10.32%
2007 358.738.000 33.83%
2008 376.386.000 4.69%
2009 400.012.000 5.91%
2010 338.851.000 -18.05%
2011 391.209.000 13.38%
2012 206.708.000 -89.26%
2013 187.110.000 -10.47%
2014 210.762.000 11.22%
2015 219.087.000 3.8%
2016 258.699.000 15.31%
2017 253.915.000 -1.88%
2018 281.427.000 9.78%
2019 275.893.000 -2.01%
2020 256.265.000 -7.66%
2021 265.504.000 3.48%
2022 268.719.000 1.2%
2023 257.504.000 -4.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Computer And Technologies Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.873.000 100%
2015 4.596.000 59.25%
2016 8.833.000 47.97%
2017 11.555.000 23.56%
2018 13.512.000 14.48%
2019 17.860.000 24.34%
2020 19.241.000 7.18%
2021 18.999.000 -1.27%
2022 21.192.000 10.35%
2023 24.584.000 13.8%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Computer And Technologies Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 35.926.000
2004 38.950.000 7.76%
2005 40.747.000 4.41%
2006 40.915.000 0.41%
2007 47.685.000 14.2%
2008 45.382.000 -5.07%
2009 45.269.000 -0.25%
2010 44.401.000 -1.95%
2011 44.424.000 0.05%
2012 44.634.000 0.47%
2013 42.483.000 -5.06%
2014 46.529.000 8.7%
2015 48.231.000 3.53%
2016 55.799.000 13.56%
2017 55.453.000 -0.62%
2018 57.788.000 4.04%
2019 63.455.000 8.93%
2020 60.906.000 -4.19%
2021 60.626.000 -0.46%
2022 62.490.000 2.98%
2023 62.906.000 0.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Computer And Technologies Holdings Limited EBITDA
Year EBITDA Growth
2003 13.900.000
2004 13.991.000 0.65%
2005 8.379.000 -66.98%
2006 10.232.000 18.11%
2007 16.675.000 38.64%
2008 43.024.000 61.24%
2009 46.144.000 6.76%
2010 54.696.000 15.64%
2011 58.720.000 6.85%
2012 47.931.000 -22.51%
2013 56.575.000 15.28%
2014 57.938.000 2.35%
2015 50.195.000 -15.43%
2016 59.176.000 15.18%
2017 59.366.000 0.32%
2018 76.988.000 22.89%
2019 75.277.000 -2.27%
2020 76.106.000 1.09%
2021 71.727.000 -6.11%
2022 73.710.000 2.69%
2023 47.673.000 -54.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Computer And Technologies Holdings Limited Gross Profit
Year Gross Profit Growth
2003 76.060.000
2004 63.543.000 -19.7%
2005 78.886.000 19.45%
2006 84.432.000 6.57%
2007 108.470.000 22.16%
2008 114.492.000 5.26%
2009 119.640.000 4.3%
2010 113.110.000 -5.77%
2011 107.015.000 -5.7%
2012 93.590.000 -14.34%
2013 101.121.000 7.45%
2014 109.719.000 7.84%
2015 118.657.000 7.53%
2016 146.121.000 18.8%
2017 143.491.000 -1.83%
2018 159.935.000 10.28%
2019 155.254.000 -3.02%
2020 144.788.000 -7.23%
2021 152.431.000 5.01%
2022 145.000.000 -5.12%
2023 121.819.000 -19.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Computer And Technologies Holdings Limited Net Profit
Year Net Profit Growth
2003 6.066.000
2004 4.322.000 -40.35%
2005 7.473.000 42.17%
2006 11.847.000 36.92%
2007 27.971.000 57.65%
2008 33.067.000 15.41%
2009 43.880.000 24.64%
2010 49.057.000 10.55%
2011 51.544.000 4.83%
2012 47.002.000 -9.66%
2013 48.146.000 2.38%
2014 48.791.000 1.32%
2015 44.103.000 -10.63%
2016 50.344.000 12.4%
2017 54.329.000 7.33%
2018 68.028.000 20.14%
2019 55.893.000 -21.71%
2020 60.125.000 7.04%
2021 53.844.000 -11.67%
2022 47.011.000 -14.53%
2023 33.350.000 -40.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Computer And Technologies Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Computer And Technologies Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 -97.380.000
2004 -36.830.000 -164.4%
2005 83.865.000 143.92%
2006 19.100.000 -339.08%
2007 36.841.000 48.16%
2008 63.869.000 42.32%
2009 85.452.000 25.26%
2010 19.126.000 -346.78%
2011 52.942.000 63.87%
2012 35.488.000 -49.18%
2013 42.164.000 15.83%
2014 23.265.000 -81.23%
2015 31.628.000 26.44%
2016 31.133.000 -1.59%
2017 50.149.000 37.92%
2018 46.803.000 -7.15%
2019 14.341.250 -226.35%
2020 72.723.000 80.28%
2021 53.816.000 -35.13%
2022 59.699.000 9.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Computer And Technologies Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -78.422.000
2004 -32.898.000 -138.38%
2005 85.468.000 138.49%
2006 20.932.000 -308.31%
2007 38.220.000 45.23%
2008 66.312.000 42.36%
2009 87.562.000 24.27%
2010 19.985.000 -338.14%
2011 53.813.000 62.86%
2012 37.239.000 -44.51%
2013 42.696.000 12.78%
2014 29.577.000 -44.36%
2015 33.076.000 10.58%
2016 32.595.000 -1.48%
2017 55.190.000 40.94%
2018 58.425.000 5.54%
2019 12.042.250 -385.17%
2020 78.343.000 84.63%
2021 56.351.000 -39.03%
2022 60.638.000 7.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Computer And Technologies Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 18.958.000
2004 3.932.000 -382.15%
2005 1.603.000 -145.29%
2006 1.832.000 12.5%
2007 1.379.000 -32.85%
2008 2.443.000 43.55%
2009 2.110.000 -15.78%
2010 859.000 -145.63%
2011 871.000 1.38%
2012 1.751.000 50.26%
2013 532.000 -229.14%
2014 6.312.000 91.57%
2015 1.448.000 -335.91%
2016 1.462.000 0.96%
2017 5.041.000 71%
2018 11.622.000 56.63%
2019 -2.299.000 605.52%
2020 5.620.000 140.91%
2021 2.535.000 -121.7%
2022 939.000 -169.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Computer And Technologies Holdings Limited Equity
Year Equity Growth
2003 315.013.000
2004 319.519.000 1.41%
2005 323.715.000 1.3%
2006 308.557.000 -4.91%
2007 328.416.000 6.05%
2008 336.479.000 2.4%
2009 351.012.000 4.14%
2010 369.708.000 5.06%
2011 384.100.000 3.75%
2012 400.245.000 4.03%
2013 412.418.000 2.95%
2014 422.817.000 2.46%
2015 428.618.000 1.35%
2016 441.482.000 2.91%
2017 452.968.000 2.54%
2018 478.064.000 5.25%
2019 481.379.000 0.69%
2020 515.559.000 6.63%
2021 523.629.000 1.54%
2022 523.091.000 -0.1%
2023 510.599.000 -2.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Computer And Technologies Holdings Limited Assets
Year Assets Growth
2003 434.141.000
2004 393.071.000 -10.45%
2005 323.745.000 -21.41%
2006 372.916.000 13.19%
2007 414.176.000 9.96%
2008 427.505.000 3.12%
2009 459.900.000 7.04%
2010 515.582.000 10.8%
2011 524.018.000 1.61%
2012 494.079.000 -6.06%
2013 511.637.000 3.43%
2014 522.640.000 2.11%
2015 539.702.000 3.16%
2016 604.172.000 10.67%
2017 608.150.000 0.65%
2018 631.345.000 3.67%
2019 633.965.000 0.41%
2020 667.268.000 4.99%
2021 681.297.000 2.06%
2022 678.490.000 -0.41%
2023 659.181.000 -2.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Computer And Technologies Holdings Limited Liabilities
Year Liabilities Growth
2003 120.670.000
2004 81.556.000 -47.96%
2005 30.000 -271753.33%
2006 63.302.000 99.95%
2007 84.881.000 25.42%
2008 91.779.000 7.52%
2009 108.888.000 15.71%
2010 145.874.000 25.35%
2011 139.918.000 -4.26%
2012 93.834.000 -49.11%
2013 99.219.000 5.43%
2014 99.823.000 0.61%
2015 111.084.000 10.14%
2016 162.690.000 31.72%
2017 155.182.000 -4.84%
2018 153.281.000 -1.24%
2019 152.586.000 -0.46%
2020 151.709.000 -0.58%
2021 157.668.000 3.78%
2022 155.399.000 -1.46%
2023 148.582.000 -4.59%

Computer And Technologies Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.09
Net Income per Share
0.19
Price to Earning Ratio
12.88x
Price To Sales Ratio
2.24x
POCF Ratio
9.99
PFCF Ratio
10.09
Price to Book Ratio
1.16
EV to Sales
1.13
EV Over EBITDA
4.13
EV to Operating CashFlow
5.03
EV to FreeCashFlow
5.1
Earnings Yield
0.08
FreeCashFlow Yield
0.1
Market Cap
0,60 Bil.
Enterprise Value
0,30 Bil.
Graham Number
3.01
Graham NetNet
0.64

Income Statement Metrics

Net Income per Share
0.19
Income Quality
1.18
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
0.88
EBT Per Ebit
1.45
Ebit per Revenue
0.1
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.1
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.04
Dividend Yield %
4.29
Payout Ratio
0.92
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
0.25
Free CashFlow per Share
0.24
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0
Capex to Depreciation
-0.05
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
50.25
Days of Inventory on Hand
0.05
Receivables Turnover
0
Payables Turnover
7.26
Inventory Turnover
7732.44
Capex per Share
-0

Balance Sheet

Cash per Share
1,27
Book Value per Share
2,11
Tangible Book Value per Share
1.39
Shareholders Equity per Share
2.11
Interest Debt per Share
0.05
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-4.04
Current Ratio
2.96
Tangible Asset Value
0,34 Bil.
Net Current Asset Value
0,26 Bil.
Invested Capital
0.02
Working Capital
0,27 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
26000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Computer And Technologies Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Computer And Technologies Holdings Limited Profile

About Computer And Technologies Holdings Limited

Computer And Technologies Holdings Limited, an investment holding company, provides information technology (IT) solutions for enterprises, multinational corporations, and government organizations in Hong Kong, Mainland China, and internationally. It operates in three segments: Application Services, Solutions and Integration Services, and Investments. The Application Services segment primarily provides enterprise applications software and e-business services for enterprises, including the provision of enterprise application software with implementation and ongoing support services; and government electronic trading services, cloud services, and other related value-added services. Its Solutions and Integration Services segment offers IT solutions implementation and application software development; provision of IT and related operation/infrastructure outsourcing services; business process outsourcing services; and IT systems and network infrastructure with related design, implementation, and ongoing support services. The company's Investments segment engages in various types of investing activities, such property investment for rental income and/or for capital appreciation, and treasury investment in securities. The company also provides system and network integration services; computer support and programming services; products, solutions, and consulting services for cyber intelligence and security; enterprise information management, retail management, and procurement management software products; and human resources management services, as well as sale of computer networks and system platforms, provision of training, and implementation and maintenance of software services. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Hong Kong, Hong Kong.

CEO
Mr. Kin Yip Chung
Employee
343
Address
Cyberport 2
Hong Kong,

Computer And Technologies Holdings Limited Executives & BODs

Computer And Technologies Holdings Limited Executives & BODs
# Name Age
1 Mr. Sai Cheong Yeung
Senior Vice President of Corporate Development & Application Software Business Unit
70
2 Dr. Shi Zhong
Group Head of Product Research & Development
70
3 Mr. Kwok Keung Ng
Chief Financial Officer, Company Secretary & Executive Director
70
4 Mr. Kin Yip Chung
Chief Executive Officer
70
5 Mr. Chi Shing Poon
Head of Solutions & Group's Vice President
70
6 Engineer Cheung Shing Ng
Founder & Chairman
70
7 Mr. King San Leung
Executive Director
70
8 Mr. Wai Lam Cheung
Executive Director
70

Computer And Technologies Holdings Limited Competitors