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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 Q4 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$-0.03. 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	2.33	2.06	2.39	2.19
Quick Ratio	2.23	2.23	1.85	2.03	1.92
Cash Ratio	1.50	1.50	0.76	0.91	1.06
Solvency Ratio	-0.43	-0.42	-0.16	0.18	0.14
Operating Cash Flow Ratio	0.55	0.55	0.21	-0.08	0.08
Short-Term Operating Cash Flow Coverage	1.76	1.76	0.70	-0.24	0.24
Net Current Asset Value	HK$ 41.63M	HK$ 41.63M	HK$ 47.71M	HK$ 74.06M	HK$ 78.42M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.08	0.09
Debt-to-Equity Ratio	0.09	0.09	0.11	0.11	0.13
Debt-to-Capital Ratio	0.08	0.08	0.10	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.29	1.35	1.32	1.40
Debt Service Coverage Ratio	-0.17	-0.69	-0.54	0.54	0.43
Interest Coverage Ratio	62.09	-7.17	-7.73	9.06	23.57
Debt to Market Cap	0.04	0.04	0.08	0.05	0.05
Interest Debt Per Share	<0.01	0.01	0.02	0.02	0.02
Net Debt to EBITDA	27.68	5.20	2.42	-2.56	-4.12
Profitability Margins
Gross Profit Margin	5.93%	11.45%	4.28%	38.23%	35.50%
EBIT Margin	-4.16%	-9.31%	-10.23%	4.81%	5.10%
EBITDA Margin	-1.14%	-6.07%	-6.40%	7.57%	6.87%
Operating Profit Margin	5.84%	-4.16%	-6.16%	4.08%	5.10%
Pretax Profit Margin	-9.89%	-9.89%	-11.02%	4.36%	5.08%
Net Profit Margin	-14.99%	-14.99%	-9.90%	3.64%	3.91%
Continuous Operations Profit Margin	-10.20%	-9.98%	-11.01%	3.32%	3.90%
Net Income Per EBT	151.55%	151.55%	89.76%	83.37%	76.92%
EBT Per EBIT	-169.30%	237.58%	179.07%	106.99%	99.54%
Return on Assets (ROA)	-12.09%	-12.09%	-6.77%	2.43%	2.75%
Return on Equity (ROE)	-15.51%	-15.63%	-9.12%	3.20%	3.84%
Return on Capital Employed (ROCE)	6.00%	-4.28%	-5.60%	3.54%	4.95%
Return on Invested Capital (ROIC)	5.70%	-3.97%	-5.06%	2.44%	3.65%
Return on Tangible Assets	-12.09%	-12.09%	-7.02%	2.55%	4.53%
Earnings Yield	-1.18%	-7.65%	-6.81%	1.68%	1.40%
Efficiency Ratios
Receivables Turnover	6.00	6.00	2.70	3.18	3.76
Payables Turnover	12.48	11.75	10.18	6.35	5.49
Inventory Turnover	34.68	32.65	12.51	4.92	6.18
Fixed Asset Turnover	1.64	1.64	1.65	1.96	2.07
Asset Turnover	0.81	0.81	0.68	0.67	0.70
Working Capital Turnover Ratio	2.82	2.62	2.07	2.03	2.45
Cash Conversion Cycle	42.11	40.94	128.35	131.48	89.62
Days of Sales Outstanding	60.83	60.83	135.02	114.73	96.98
Days of Inventory Outstanding	10.52	11.18	29.17	74.20	59.09
Days of Payables Outstanding	29.25	31.07	35.84	57.45	66.45
Operating Cycle	71.36	72.01	164.20	188.93	156.07
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	<0.01	>-0.01	<0.01
Free Cash Flow Per Share	<0.01	0.02	<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	0.99	0.99	0.94	2.98	0.91
Dividend Paid and CapEx Coverage Ratio	87.67	87.67	0.54	-0.32	0.75
Capital Expenditure Coverage Ratio	87.67	87.67	17.19	-0.51	10.95
Operating Cash Flow Coverage Ratio	1.76	1.76	0.64	-0.24	0.24
Operating Cash Flow to Sales Ratio	0.15	0.15	0.08	-0.03	0.03
Free Cash Flow Yield	7.33%	7.45%	4.99%	-3.89%	1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-84.61	-13.07	-14.68	59.46	71.61
Price-to-Sales (P/S) Ratio	1.99	1.96	1.45	2.16	2.80
Price-to-Book (P/B) Ratio	13.22	2.04	1.34	1.90	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	13.65	13.42	20.03	-25.72	96.37
Price-to-Operating Cash Flow Ratio	85.83	13.26	18.86	-76.63	87.57
Price-to-Earnings Growth (PEG) Ratio	-3.05	-0.80	0.05	-3.87	-1.45
Price-to-Fair Value	13.22	2.04	1.34	1.90	2.75
Enterprise Value Multiple	-147.15	-27.07	-20.26	25.99	36.58
Enterprise Value	205.13M	200.92M	168.86M	310.70M	431.05M
EV to EBITDA	-147.15	-27.07	-20.26	25.99	36.58
EV to Sales	1.68	1.64	1.30	1.97	2.51
EV to Free Cash Flow	11.49	11.25	17.89	-23.42	86.62
EV to Operating Cash Flow	11.36	11.13	16.85	-69.77	78.72
Tangible Book Value Per Share	0.02	0.11	0.13	0.16	0.17
Shareholders’ Equity Per Share	0.02	0.11	0.13	0.17	0.17
Tax and Other Ratios
Effective Tax Rate	-0.03	>-0.01	<0.01	0.24	0.23
Revenue Per Share	0.02	0.12	0.12	0.15	0.17
Net Income Per Share	>-0.01	-0.02	-0.01	<0.01	<0.01
Tax Burden	1.52	1.52	0.90	0.83	0.77
Interest Burden	2.38	1.06	1.08	0.91	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.02	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	<0.01
Income Quality	-0.99	-0.97	-0.78	-0.65	0.63

Currency in HKD