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i-Control Holdings Limited (HK:1402)
:1402
Hong Kong Market
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i-Control Holdings Limited (1402) AI Stock Analysis

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HK

i-Control Holdings Limited

(1402)

Rating:53Neutral
Price Target:
The overall stock score of 53 reflects significant challenges in financial performance, particularly with revenue and profitability declines. Although the company has a strong balance sheet, its technical indicators are weak, and valuation is hindered by negative profitability metrics. No notable earnings call or corporate events data impact the current analysis.

i-Control Holdings Limited (1402) vs. iShares MSCI Hong Kong ETF (EWH)

i-Control Holdings Limited Business Overview & Revenue Model

Company Descriptioni-Control Holdings Limited (1402) is a company primarily engaged in the provision of information technology (IT) services. It operates in the sectors of IT infrastructure solutions, cloud services, and managed services. The company offers a range of products and services designed to enhance IT systems' efficiency and reliability for businesses across various industries.
How the Company Makes Moneyi-Control Holdings Limited generates revenue through several key streams, including the sale of IT infrastructure solutions, which involves providing hardware and software products tailored to client needs. The company also earns through its cloud services by offering scalable cloud-based solutions and storage options. Additionally, i-Control provides managed services that include ongoing IT support and maintenance contracts, ensuring steady income from long-term client relationships. Partnerships with major technology vendors enhance its service offerings and contribute significantly to its revenue.

i-Control Holdings Limited Financial Statement Overview

Summary
i-Control Holdings Limited faces significant challenges, particularly in revenue and profitability, as reflected in declining income statement metrics. The balance sheet remains strong with low leverage and a solid equity base. The cash flow shows signs of recovery with positive free cash flow, but the company needs to address profitability issues to ensure long-term sustainability.
Income Statement
55
Neutral
The company has experienced a significant decline in revenue from the previous year, with a 17.53% decrease from 2023 to 2024. The gross profit margin has also decreased significantly from 38.23% in 2023 to 4.28% in 2024, indicating challenges in cost management. The net profit margin turned negative at -9.90% in 2024, compared to being positive in 2023. The company also reported negative EBIT and EBITDA margins in 2024, showing operational inefficiencies.
Balance Sheet
70
Positive
The company's debt-to-equity ratio is relatively low at 0.11, indicating low leverage and reduced financial risk. However, the return on equity has turned negative at -9.12% in 2024, reflecting poor profitability. The equity ratio remains strong at 74.29%, suggesting a solid capital structure with strong equity backing.
Cash Flow
60
Neutral
The company has shown improvement in free cash flow, which turned positive at HK$9.44 million in 2024 from a negative position in 2023. The operating cash flow to net income ratio is positive, indicating efficient cash generation from operations. However, the free cash flow to net income ratio is negative, which could signal challenges in translating income into cash flow.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue117.64M130.18M157.84M171.45M145.38M158.50M
Gross Profit4.11M5.57M60.34M60.86M56.82M67.65M
EBITDA-7.13M-8.34M11.95M11.78M18.52M10.64M
Net Income-20.63M-12.88M5.74M6.70M12.79M2.62M
Balance Sheet
Total Assets158.11M190.15M236.16M243.80M207.67M210.19M
Cash, Cash Equivalents and Short-Term Investments41.43M35.82M49.44M71.03M68.69M70.94M
Total Debt12.29M15.63M18.89M22.53M26.42M30.93M
Total Liabilities39.03M49.37M55.66M68.71M62.75M69.13M
Stockholders Equity119.08M141.23M179.44M174.30M144.98M141.06M
Cash Flow
Free Cash Flow14.89M9.44M-13.27M4.98M7.72M12.05M
Operating Cash Flow15.23M10.02M-4.45M5.48M8.88M12.52M
Investing Cash Flow-166.00K-532.00K-8.79M-21.79M-560.00K-398.00K
Financing Cash Flow-5.05M-23.00M-7.87M18.30M-10.65M-17.70M

i-Control Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.19
Positive
100DMA
0.21
Positive
200DMA
0.24
Negative
Market Momentum
MACD
<0.01
Negative
RSI
68.40
Neutral
STOCH
83.40
Negative
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 0.23 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.40 is Neutral, neither overbought nor oversold. The STOCH value of 83.40 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
HK$14.24B5.26-5.75%6.39%9.34%-42.23%
53
Neutral
HK$238.35M-9.44%2.00%-26.46%-3816.67%
51
Neutral
HK$652.33M-40.83%-53.54%-866.67%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1402
i-Control Holdings Limited
0.23
-0.03
-11.54%
HK:8246
Zhonghua Gas Holdings Ltd.
0.15
-0.04
-21.05%
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.Date of analysis: Apr 22, 2025