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Total Valuation
i-Control Holdings Limited has a market cap or net worth of HK$267.75M. The enterprise value is HK$229.29M.
Market CapHK$267.75M
Enterprise ValueHK$229.29M
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 <0.01 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.53M
Profits Per Employee5.32K
Employee Count69
Asset Turnover0.72
Inventory Turnover48.37
Valuation Ratios
The current PE Ratio of i-Control Holdings Limited is 850.0. i-Control Holdings Limited’s PEG ratio is -8.82.
PE Ratio850.0
PS Ratio2.70
PB Ratio2.41
Price to Fair Value2.41
Price to FCF199.18
Price to Operating Cash Flow―
PEG Ratio-8.82
Income Statement
In the last 12 months, i-Control Holdings Limited had revenue of 105.23M and earned 367.00K in profits. Earnings per share was <0.01.
Revenue105.23M
Gross Profit6.37M
Operating Income358.00K
Pretax Income510.00K
Net Income367.00K
EBITDA3.46M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 16.65M and capital expenditures -275.00K, giving a free cash flow of 16.37M billion.
Operating Cash Flow16.65M
Free Cash Flow16.37M
Free Cash Flow per Share0.02
Dividends & Yields
i-Control Holdings Limited pays an annual dividend of HK$0.017, resulting in a dividend yield of ―
Dividend Per ShareHK$0.017
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change34.21%
50-Day Moving Average0.27
200-Day Moving Average0.25
Relative Strength Index (RSI)50.99
Average Volume (3m)46.00K
Important Dates
i-Control Holdings Limited upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
i-Control Holdings Limited as a current ratio of 2.76, with Debt / Equity ratio of ―
Current Ratio2.76
Quick Ratio2.69
Debt to Market Cap0.02
Net Debt to EBITDA-11.59
Interest Coverage Ratio1.07
Taxes
In the past 12 months, i-Control Holdings Limited has paid 143.00K in taxes.
Income Tax143.00K
Effective Tax Rate0.28
Enterprise Valuation
i-Control Holdings Limited EV to EBITDA ratio is 70.26, with an EV/FCF ratio of 170.97.
EV to Sales2.31
EV to EBITDA70.26
EV to Free Cash Flow170.97
EV to Operating Cash Flow169.19
Balance Sheet
i-Control Holdings Limited has HK$49.01M in cash and marketable securities with HK$10.24M in debt, giving a net cash position of HK$38.77M billion.
Cash & Marketable SecuritiesHK$49.01M
Total DebtHK$10.24M
Net CashHK$38.77M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is ―, with operating margin of 0.34%, and net profit margin of 0.35%.
Gross Margin―
Operating Margin0.34%
Pretax Margin0.48%
Net Profit Margin0.35%
EBITDA Margin3.29%
EBIT Margin0.34%
Analyst Forecast
The average price target for i-Control Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.90%
EPS Growth Forecast―