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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 Q3 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.33	2.06	2.39	2.19
Quick Ratio	―	2.23	1.85	2.03	1.92
Cash Ratio	―	1.50	0.76	0.91	1.06
Solvency Ratio	―	-0.42	-0.16	0.18	0.14
Operating Cash Flow Ratio	―	0.55	0.21	-0.08	0.08
Short-Term Operating Cash Flow Coverage	―	1.76	0.70	-0.24	0.24
Net Current Asset Value	HK$ ―	HK$ 41.63M	HK$ 47.71M	HK$ 74.06M	HK$ 78.42M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.08	0.08	0.09
Debt-to-Equity Ratio	―	0.09	0.11	0.11	0.13
Debt-to-Capital Ratio	―	0.08	0.10	0.10	0.11
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.29	1.35	1.32	1.40
Debt Service Coverage Ratio	―	-0.69	-0.54	0.54	0.43
Interest Coverage Ratio	―	-7.17	-2.20	9.06	23.57
Debt to Market Cap	―	0.04	0.08	0.05	0.05
Interest Debt Per Share	―	0.01	0.02	0.02	0.02
Net Debt to EBITDA	―	5.20	2.42	-2.56	-4.12
Profitability Margins
Gross Profit Margin	―	11.45%	10.08%	12.01%	35.50%
EBIT Margin	―	-9.31%	-10.92%	4.81%	5.10%
EBITDA Margin	―	-6.07%	-6.84%	7.57%	6.87%
Operating Profit Margin	―	-4.16%	-1.87%	4.08%	5.10%
Pretax Profit Margin	―	-9.89%	-3.86%	4.36%	5.08%
Net Profit Margin	―	-14.99%	-10.57%	3.64%	3.91%
Continuous Operations Profit Margin	―	-9.98%	-3.85%	3.32%	3.90%
Net Income Per EBT	―	151.55%	273.50%	83.37%	76.92%
EBT Per EBIT	―	237.58%	206.76%	106.99%	99.54%
Return on Assets (ROA)	―	-12.09%	-6.77%	2.43%	2.75%
Return on Equity (ROE)	―	-15.63%	-9.12%	3.20%	3.84%
Return on Capital Employed (ROCE)	―	-4.28%	-1.59%	3.54%	4.95%
Return on Invested Capital (ROIC)	―	-3.94%	-1.43%	2.44%	3.65%
Return on Tangible Assets	―	-12.09%	-7.02%	2.55%	4.53%
Earnings Yield	―	-7.65%	-6.81%	1.68%	1.40%
Efficiency Ratios
Receivables Turnover	―	6.00	2.53	2.73	3.76
Payables Turnover	―	11.75	8.96	6.35	5.49
Inventory Turnover	―	32.65	11.00	4.92	6.18
Fixed Asset Turnover	―	1.64	1.54	1.96	2.07
Asset Turnover	―	0.81	0.64	0.67	0.70
Working Capital Turnover Ratio	―	2.62	1.94	2.03	2.45
Cash Conversion Cycle	―	40.94	136.64	150.58	89.62
Days of Sales Outstanding	―	60.83	144.22	133.84	96.98
Days of Inventory Outstanding	―	11.18	33.17	74.20	59.09
Days of Payables Outstanding	―	31.07	40.76	57.45	66.45
Operating Cycle	―	72.01	177.40	208.04	156.07
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	<0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	0.02	<0.01	-0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	0.94	2.98	0.91
Dividend Paid and CapEx Coverage Ratio	―	87.67	0.54	-0.32	0.75
Capital Expenditure Coverage Ratio	―	87.67	17.19	-0.51	10.95
Operating Cash Flow Coverage Ratio	―	1.76	0.64	-0.24	0.24
Operating Cash Flow to Sales Ratio	―	0.15	0.08	-0.03	0.03
Free Cash Flow Yield	―	7.45%	4.99%	-3.89%	1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-13.07	-14.68	59.46	71.61
Price-to-Sales (P/S) Ratio	―	1.96	1.55	2.16	2.80
Price-to-Book (P/B) Ratio	―	2.04	1.34	1.90	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.42	20.03	-25.72	96.37
Price-to-Operating Cash Flow Ratio	―	13.26	18.86	-76.63	87.57
Price-to-Earnings Growth (PEG) Ratio	―	-0.80	0.05	-3.87	-1.45
Price-to-Fair Value	―	2.04	1.34	1.90	2.75
Enterprise Value Multiple	―	-27.07	-20.26	25.99	36.58
Enterprise Value	―	200.92M	168.86M	310.70M	431.05M
EV to EBITDA	―	-27.07	-20.26	25.99	36.58
EV to Sales	―	1.64	1.39	1.97	2.51
EV to Free Cash Flow	―	11.25	17.89	-23.42	86.62
EV to Operating Cash Flow	―	11.13	16.85	-69.77	78.72
Tangible Book Value Per Share	―	0.11	0.13	0.16	0.13
Shareholders’ Equity Per Share	―	0.11	0.13	0.17	0.17
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	<0.01	0.24	0.23
Revenue Per Share	―	0.12	0.12	0.15	0.17
Net Income Per Share	―	-0.02	-0.01	<0.01	<0.01
Tax Burden	―	1.52	2.74	0.83	0.77
Interest Burden	―	1.06	0.35	0.91	1.00
Research & Development to Revenue	―	0.00	0.00	0.02	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	-0.97	-0.78	-0.65	0.63

Currency in HKD