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i-Control Holdings Limited (HK:1402)
:1402
Hong Kong Market
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i-Control Holdings Limited (1402) Stock Statistics & Valuation Metrics

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Total Valuation

i-Control Holdings Limited has a market cap or net worth of HK$304.50M. The enterprise value is HK$200.92M.
Market CapHK$304.50M
Enterprise ValueHK$200.92M

Share Statistics

i-Control Holdings Limited has 1,050,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,050,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

i-Control Holdings Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -3.97%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-3.97%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.77M
Profits Per Employee-271.13K
Employee Count69
Asset Turnover0.81
Inventory Turnover32.65

Valuation Ratios

The current PE Ratio of i-Control Holdings Limited is ―. i-Control Holdings Limited’s PEG ratio is -0.80.
PE Ratio
PS Ratio1.96
PB Ratio2.04
Price to Fair Value2.04
Price to FCF13.42
Price to Operating Cash Flow24.53
PEG Ratio-0.80

Income Statement

In the last 12 months, i-Control Holdings Limited had revenue of 122.22M and earned -18.32M in profits. Earnings per share was -0.01.
Revenue122.22M
Gross Profit14.00M
Operating Income-5.09M
Pretax Income-12.09M
Net Income-18.32M
EBITDA-7.42M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 15.23M and capital expenditures -344.00K, giving a free cash flow of 14.89M billion.
Operating Cash Flow15.23M
Free Cash Flow14.89M
Free Cash Flow per Share0.01

Dividends & Yields

i-Control Holdings Limited pays an annual dividend of HK$0.017, resulting in a dividend yield of 2%
Dividend Per ShareHK$0.017
Dividend Yield2%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.09
52-Week Price Change-6.45%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)65.16
Average Volume (3m)220.33K

Important Dates

i-Control Holdings Limited upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateAug 10, 2023

Financial Position

i-Control Holdings Limited as a current ratio of 2.33, with Debt / Equity ratio of 8.74%
Current Ratio2.33
Quick Ratio2.23
Debt to Market Cap0.04
Net Debt to EBITDA5.20
Interest Coverage Ratio-7.17

Taxes

In the past 12 months, i-Control Holdings Limited has paid 106.00K in taxes.
Income Tax106.00K
Effective Tax Rate>-0.01

Enterprise Valuation

i-Control Holdings Limited EV to EBITDA ratio is -27.07, with an EV/FCF ratio of 11.25.
EV to Sales1.64
EV to EBITDA-27.07
EV to Free Cash Flow11.25
EV to Operating Cash Flow11.13

Balance Sheet

i-Control Holdings Limited has HK$41.43M in cash and marketable securities with HK$12.29M in debt, giving a net cash position of -HK$29.14M billion.
Cash & Marketable SecuritiesHK$41.43M
Total DebtHK$12.29M
Net Cash-HK$29.14M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.11

Margins

Gross margin is 4.44%, with operating margin of -4.16%, and net profit margin of -14.99%.
Gross Margin4.44%
Operating Margin-4.16%
Pretax Margin-9.89%
Net Profit Margin-14.99%
EBITDA Margin-6.07%
EBIT Margin-9.31%

Analyst Forecast

The average price target for i-Control Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside72.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.11%
EPS Growth Forecast-16.26%

Scores

Smart Score6
AI Score56
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