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BoardWare Intelligence Technology Limited (1204.HK)

HKD1.41 -0.57 (-28.79%)
MO HKSE Technology Information Technology Services
Address Alameda Dr. Carlos D Assumpção
Macau, MO
CEO Ka Chon Chao
IPO 2022-07-15
ISIN KYG1546A1094

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Description

BoardWare Intelligence Technology Limited, established in Macau in 2010, specializes in delivering sophisticated enterprise IT solutions. The company provides a comprehensive suite of professional IT services, including crucial aspects like data networking, robust system infrastructure deployment, virtualization technologies, and extensive cybersecurity protection. Additionally, it offers IT operation management services, encompassing secure cloud solutions, continuous monitoring of clients' cybersecurity environments, and maintaining uninterrupted system and network connectivity. BoardWare also furnishes vital maintenance support for various IT systems and applications. Beyond technical services, the firm provides expert IT consultancy and advisory, often involving on-site evaluations of customer premises to assess their IT operational landscape and ensure adherence to governmental compliance standards. The company also operates in Hong Kong and Macau as a distributor and reseller of hardware, such as laptops, and diverse software products, including Windows operating system licenses and third-party applications. Its clientele spans a wide array of industries, including telecommunications, media, technology, gaming, hospitality, and public sectors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.41 -0.57 (-28.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
87.2K
Beta
-0.61
Float Shares
184.88M
Free Float %
37.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.65% +10.00% -13.48% -9.94% -22.61% -23.00% +21.26% -48.49% +26.23% +26.23% +26.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.41
Quality scores
Altman Z-Score
3.99
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +13.3% Q4'25: +27.5% (vs Q4'23)
  • EPS growth Information Technology Services: +16.7%
    +757.9% Q4'25: +126.2% (vs Q4'23)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -3.7% Q4'25: -5.2% (vs Q4'23)
  • EBIT margin Information Technology Services: +9.0%
    -0.4% Q4'25: 0.0% (vs Q4'23)
  • ROIC Information Technology Services: +9.5%
    -0.8% Q4'25: -0.2% (vs Q4'23)
  • Share dilution Information Technology Services: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    5.20× Q4'25: 4.10× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.59) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.41
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-36.12M
OE per share TTM
-0.07
Owner's Yield
-4.69%
Maintenance CapEx ratio
836.53%
Maint CapEx / Avg PPE
5.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-8.6K
Shares Outstanding
500.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ka Chon Chao Chairman of the Board & Chief Executive Officer 4M male
Hong Kei Ng Executive Director 967.0K male
Koon Chi Chiu Executive Director 967.0K female
Kwun Ling Wong Company Secretary female
Weng Hou Ng Financial Controller male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits