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STOCKS

i-Control Holdings Limited (HK:1402)

:1402

1402

i-Control Holdings Limited

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i-Control Holdings Limited (1402) Ratios

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i-Control Holdings Limited Ratios

HK:1402's free cash flow for Q2 2024 was HK$0.06. For the 2024 fiscal year, HK:1402's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.06	2.39	2.19	1.98
Quick Ratio	2.23	1.85	2.03	1.92	1.77
Cash Ratio	1.50	0.76	0.91	1.06	1.12
Solvency Ratio	-0.38	-0.16	0.18	0.14	0.26
Operating Cash Flow Ratio	0.36	0.21	-0.08	0.08	0.14
Short-Term Operating Cash Flow Coverage	1.15	0.70	-0.24	0.24	0.34
Net Current Asset Value	HK$ 41.63M	HK$ 47.71M	HK$ 74.06M	HK$ 78.42M	HK$ 58.87M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.09	0.13
Debt-to-Equity Ratio	0.09	0.11	0.11	0.13	0.18
Debt-to-Capital Ratio	0.08	0.10	0.10	0.11	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.35	1.32	1.40	1.43
Debt Service Coverage Ratio	-0.45	-0.54	0.54	0.43	0.61
Interest Coverage Ratio	6.83	-7.73	9.06	23.57	19.61
Debt to Market Cap	0.04	0.08	0.05	0.05	0.05
Interest Debt Per Share	0.01	0.02	0.02	0.02	0.03
Net Debt to EBITDA	8.84	2.42	-2.56	-4.12	-2.28
Profitability Margins
Gross Profit Margin	4.44%	4.28%	38.23%	35.50%	39.09%
EBIT Margin	-7.64%	-10.23%	4.81%	5.10%	10.49%
EBITDA Margin	-4.83%	-6.40%	7.57%	6.87%	12.74%
Operating Profit Margin	4.01%	-6.16%	4.08%	5.10%	7.85%
Pretax Profit Margin	-17.79%	-11.02%	4.36%	5.08%	10.09%
Net Profit Margin	-17.20%	-9.90%	3.64%	3.91%	8.80%
Continuous Operations Profit Margin	-17.83%	-11.01%	3.32%	3.90%	8.75%
Net Income Per EBT	96.64%	89.76%	83.37%	76.92%	87.20%
EBT Per EBIT	-444.20%	179.07%	106.99%	99.54%	128.52%
Return on Assets (ROA)	-10.26%	-6.77%	2.43%	2.75%	6.16%
Return on Equity (ROE)	-12.52%	-9.12%	3.20%	3.84%	8.82%
Return on Capital Employed (ROCE)	3.04%	-5.60%	3.54%	4.95%	7.81%
Return on Invested Capital (ROIC)	2.88%	-5.06%	2.44%	3.65%	5.98%
Return on Tangible Assets	-10.26%	-7.02%	2.55%	4.53%	6.16%
Earnings Yield	-5.38%	-6.81%	1.68%	1.40%	2.33%
Efficiency Ratios
Receivables Turnover	4.44	2.70	3.18	3.76	4.05
Payables Turnover	9.38	10.18	6.35	5.49	5.39
Inventory Turnover	26.06	12.51	4.92	6.18	7.08
Fixed Asset Turnover	1.21	1.65	1.96	2.07	1.70
Asset Turnover	0.60	0.68	0.67	0.70	0.70
Working Capital Turnover Ratio	2.07	2.07	2.03	2.45	2.56
Cash Conversion Cycle	57.33	128.35	131.48	89.62	74.04
Days of Sales Outstanding	82.25	135.02	114.73	96.98	90.17
Days of Inventory Outstanding	14.01	29.17	74.20	59.09	51.57
Days of Payables Outstanding	38.93	35.84	57.45	66.45	67.71
Operating Cycle	96.26	164.20	188.93	156.07	141.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	<0.01	>-0.01	<0.01	<0.01
Free Cash Flow Per Share	0.01	<0.01	-0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.94	2.98	0.91	0.87
Dividend Paid and CapEx Coverage Ratio	50.23	0.54	-0.32	0.75	0.87
Capital Expenditure Coverage Ratio	50.23	17.19	-0.51	10.95	7.65
Operating Cash Flow Coverage Ratio	1.15	0.64	-0.24	0.24	0.34
Operating Cash Flow to Sales Ratio	0.13	0.08	-0.03	0.03	0.06
Free Cash Flow Yield	4.00%	4.99%	-3.89%	1.04%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.59	-14.68	59.46	71.61	43.01
Price-to-Sales (P/S) Ratio	3.20	1.45	2.16	2.80	3.78
Price-to-Book (P/B) Ratio	2.46	1.34	1.90	2.75	3.79
Price-to-Free Cash Flow (P/FCF) Ratio	25.03	20.03	-25.72	96.37	71.26
Price-to-Operating Cash Flow Ratio	24.53	18.86	-76.63	87.57	61.95
Price-to-Earnings Growth (PEG) Ratio	0.81	0.05	-3.87	-1.45	0.11
Price-to-Fair Value	2.46	1.34	1.90	2.75	3.79
Enterprise Value Multiple	-57.36	-20.26	25.99	36.58	27.42
Enterprise Value	250.30M	168.86M	310.70M	431.05M	507.73M
EV to EBITDA	-57.36	-20.26	25.99	36.58	27.42
EV to Sales	2.77	1.30	1.97	2.51	3.49
EV to Free Cash Flow	21.68	17.89	-23.42	86.62	65.78
EV to Operating Cash Flow	21.25	16.85	-69.77	78.72	57.19
Tangible Book Value Per Share	0.11	0.13	0.16	0.17	0.14
Shareholders’ Equity Per Share	0.11	0.13	0.17	0.17	0.14
Tax and Other Ratios
Effective Tax Rate	-0.03	<0.01	0.24	0.23	0.13
Revenue Per Share	0.09	0.12	0.15	0.17	0.15
Net Income Per Share	-0.01	-0.01	<0.01	<0.01	0.01
Tax Burden	0.97	0.90	0.83	0.77	0.87
Interest Burden	2.33	1.08	0.91	1.00	0.96
Research & Development to Revenue	0.00	0.00	0.02	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-0.76	-0.78	-0.65	0.63	0.61

Currency in HKD

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