i-Control Holdings Limited (HK:1402)
:1402
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i-Control Holdings Limited
(1402)
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Rating:53Neutral
Price Target:
HK$0.31
▲(38.64% Upside)
Action:ReiteratedDate:11/06/25
The overall stock score of 53 reflects significant challenges in financial performance, particularly in profitability, as indicated by negative net profit margins and a negative P/E ratio. Technical analysis shows positive price trends, but potential overbought conditions could limit upside. The absence of a dividend yield and negative earnings further weigh on the valuation.
Positive Factors
Low Leverage
A very low debt-to-equity ratio provides durable financial flexibility, reducing refinancing and interest-rate risk over the next several quarters. This allows management to fund operations or opportunistic investments from equity or cash generation rather than relying on costly debt, strengthening solvency.
Negative Factors
Negative Profitability
Persistently negative net and deteriorating gross margins point to structural pressure on pricing, cost base, or product mix. Over a multi-month horizon, failure to restore positive margins undermines sustainable earnings, free cash flow expansion and the company’s ability to self-fund growth or return capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A very low debt-to-equity ratio provides durable financial flexibility, reducing refinancing and interest-rate risk over the next several quarters. This allows management to fund operations or opportunistic investments from equity or cash generation rather than relying on costly debt, strengthening solvency.
Read all positive factors
i-Control Holdings Limited (1402) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$315.00M
Dividend YieldN/A
Average Volume (3M)46.00K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-10.61%
EPS Growth93.27%
CountryHK
Employees69
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,050,500,000
10 Day Avg. Volume16,000
30 Day Avg. Volume46,000
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)2.04
Price to Sales (P/S)1.96
P/FCF Ratio13.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
i-Control Holdings Limited Business Overview & Revenue Model
Company Description
i-Control Holdings Limited, an investment holding company, provides video conferencing and multimedia audiovisual (VCMA) solutions in Hong Kong, the People's Republic of China, and Singapore. The company operates in two segments, Provision of VCMA...
How the Company Makes Money
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i-Control Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 122.22M | 121.88M | 157.84M | 171.45M | 145.38M |
| Gross Profit | 14.00M | 12.29M | 18.95M | 60.86M | 56.82M |
| EBITDA | -7.42M | -8.34M | 11.95M | 11.78M | 18.52M |
| Net Income | -18.32M | -12.88M | 5.74M | 6.70M | 12.79M |
Balance Sheet | |||||
| Total Assets | 151.49M | 190.15M | 236.16M | 243.80M | 207.67M |
| Cash, Cash Equivalents and Short-Term Investments | 48.83M | 35.82M | 49.44M | 71.03M | 68.69M |
| Total Debt | 10.24M | 15.63M | 18.89M | 22.53M | 26.42M |
| Total Liabilities | 34.28M | 49.37M | 55.66M | 68.71M | 62.75M |
| Stockholders Equity | 117.21M | 141.23M | 179.44M | 174.30M | 144.98M |
Cash Flow | |||||
| Free Cash Flow | 17.85M | 9.44M | -13.27M | 4.98M | 7.72M |
| Operating Cash Flow | 18.06M | 10.02M | -4.45M | 5.48M | 8.88M |
| Investing Cash Flow | 140.00K | -532.00K | -8.79M | -21.79M | -560.00K |
| Financing Cash Flow | -5.05M | -23.00M | -7.87M | 18.30M | -10.65M |
i-Control Holdings Limited Technical Analysis
Positive
0.22
Price Trends
0.24
Positive
0.23
Positive
0.24
Positive
Market Momentum
0.02
Negative
73.83
Negative
73.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1402, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.24, and below the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 73.83 is Negative, neither overbought nor oversold. The STOCH value of 73.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1402.
i-Control Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$629.14M | 5.80 | 6.59% | 7.27% | 7.39% | 2.23% | |
65 Neutral | HK$186.05M | 5.58 | 5.25% | 3.33% | 8.45% | -30.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$315.00M | -200.00 | -11.11% | ― | -10.61% | 93.27% | |
52 Neutral | HK$89.64M | 28.26 | -2.01% | ― | 5.01% | 82.54% | |
48 Neutral | HK$319.39M | -5.04 | ― | ― | -9.21% | -4.52% |
* Technology Sector Average
HK:1402
i-Control Holdings Limited
0.30
0.11
57.89%
HK:1460
ICO Group Limited
0.21
0.02
10.99%
HK:1522
BII Railway Transportation Technology Holdings Co., Ltd.
0.30
0.06
25.00%
HK:8229
Future Data Group Ltd.
0.58
0.22
61.11%
HK:8606
Kinetix Systems Holdings Limited
0.06
-0.09
-58.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.