tiprankstipranks
Trending News
More News >
i-Control Holdings Limited (HK:1402)
:1402
Hong Kong Market

i-Control Holdings Limited (1402) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

i-Control Holdings Limited has a market cap or net worth of HK$177.45M. The enterprise value is HK$310.70M.
Market CapHK$177.45M
Enterprise ValueHK$310.70M

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 -0.09 and return on invested capital (ROIC) is -5.06%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.06%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.89M
Profits Per Employee-186.70K
Employee Count69
Asset Turnover0.68
Inventory Turnover12.51

Valuation Ratios

The current PE Ratio of i-Control Holdings Limited is -14.68. i-Control Holdings Limited’s PEG ratio is -3.87.
PE Ratio-14.68
PS Ratio0.00
PB Ratio1.90
Price to Fair Value1.34
Price to FCF-25.72
Price to Operating Cash Flow-76.63
PEG Ratio-3.87

Income Statement

In the last 12 months, i-Control Holdings Limited had revenue of 130.18M and earned -12.88M in profits. Earnings per share was -0.01.
Revenue130.18M
Gross Profit5.57M
Operating Income-8.01M
Pretax Income-14.35M
Net Income-12.88M
EBITDA-8.34M
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-0.16
52-Week Price Change-29.17%
50-Day Moving Average0.19
200-Day Moving Average0.25
Relative Strength Index (RSI)33.32
Average Volume (3m)163.00K

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 2.06, with Debt / Equity ratio of 10.53%
Current Ratio2.06
Quick Ratio1.85
Debt to Market Cap0.08
Net Debt to EBITDA2.42
Interest Coverage Ratio-7.73

Taxes

In the past 12 months, i-Control Holdings Limited has paid -23.00K in taxes.
Income Tax-23.00K
Effective Tax Rate<0.01

Enterprise Valuation

i-Control Holdings Limited EV to EBITDA ratio is -20.26, with an EV/FCF ratio of 17.89.
EV to Sales1.30
EV to EBITDA-20.26
EV to Free Cash Flow17.89
EV to Operating Cash Flow16.85

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$0.13

Margins

Gross margin is 38.23%, with operating margin of -6.16%, and net profit margin of -9.90%.
Gross Margin38.23%
Operating Margin-6.16%
Pretax Margin-11.02%
Net Profit Margin-9.90%
EBITDA Margin-6.40%
EBIT Margin-10.23%

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-26.46%
EPS Growth Forecast-3816.67%

Scores

Smart Score4
AI Score53
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis