i-Control Holdings Limited (HK:1402)
:1402
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i-Control Holdings Limited
(1402)
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Rating:52Neutral
Price Target:
HK$0.33
▲(51.36% Upside)
Action:Reiterated
Date:04/10/26
The score is held back primarily by weak profitability (negative margins and ROE) and a negative P/E that reflects losses, despite a stable, low-leverage balance sheet and improving free cash flow. Technicals are supportive (price above key moving averages and positive MACD) but are tempered by overbought momentum indicators (high RSI and Stochastics).
Positive Factors
Low leverage / strong capital structure
A very low debt-to-equity ratio (0.087) and a strong equity ratio provide durable financial resilience. This structure reduces bankruptcy risk, lowers fixed finance costs, and preserves capacity to fund strategic investment or weather downturns without urgent refinancing, supporting multi‑month stability.
Negative Factors
Negative profitability and ROE
Persistently negative EBIT and net margins together with a negative return on equity show the company is not yet converting revenue into sustainable profits. This structural profitability weakness limits reinvestment capacity, shareholder returns, and heightens sensitivity to revenue setbacks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong capital structure
A very low debt-to-equity ratio (0.087) and a strong equity ratio provide durable financial resilience. This structure reduces bankruptcy risk, lowers fixed finance costs, and preserves capacity to fund strategic investment or weather downturns without urgent refinancing, supporting multi‑month stability.
Read all positive factors
i-Control Holdings Limited (1402) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$299.25M
Dividend YieldN/A
Average Volume (3M)46.00K
Price to Earnings (P/E)―
Beta (1Y)-0.05
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
Neutral
0.22
Price Trends
0.28
Positive
0.25
Positive
0.25
Positive
Market Momentum
>-0.01
Positive
46.81
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1402, the sentiment is Neutral. The current price of 0.22 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.28, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$789.06M | 8.13 | 3.52% | 3.66% | 9.79% | -44.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$1.34B | -3.02 | -33.88% | ― | -17.20% | 6.04% | |
52 Neutral | HK$299.25M | -190.00 | -6.70% | ― | -10.61% | 93.27% | |
52 Neutral | HK$447.25M | 5.63 | 3.70% | 9.12% | 13.15% | 197.79% | |
51 Neutral | HK$438.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
41 Neutral | HK$211.84M | -1.54 | -49.78% | ― | -50.92% | 54.58% |
* Technology Sector Average
HK:1402
i-Control Holdings Limited
0.29
0.10
58.33%
HK:0092
Champion Technology Holdings
0.19
-0.01
-5.85%
HK:1900
China ITS Holdings Co., Ltd.
0.26
0.13
92.59%
HK:1985
Microware Group Ltd.
1.46
0.14
10.61%
HK:0465
Futong Technology Development Holdings Ltd.
4.30
4.00
1333.33%
HK:0771
Automated Systems Holdings Limited
0.94
0.22
30.56%
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.