i-Control Holdings Limited (1402) AI Stock Analysis

• Market Cap: HK$325.50M
• Dividend Yield: N/A
• Average Volume (3M): 46.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: -10.61%
• EPS Growth: 93.27%
• Country: HK
• Employees: 69
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.00
• Shares Outstanding: 1,050,500,000
• 10 Day Avg. Volume: 16,000
• 30 Day Avg. Volume: 46,000
• PEG Ratio: -0.80
• Price to Book (P/B): 2.04
• Price to Sales (P/S): 1.96
• P/FCF Ratio: 13.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.33 ▲(51.36% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 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) gives the company durable financial flexibility, lowering bankruptcy risk and enabling investment or operating support without relying on costly external financing. This resilience matters over months of macro volatility and supports strategic options.

Negative Factors

Negative operating and net margins

Persistent negative EBIT and net margins indicate the business is not currently generating operating profitability. Over several months this undermines equity value, constrains reinvestment, and risks exhausting cash buffers unless structural cost or revenue improvements occur.

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...

Read more

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

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.26, 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 68.28 is Neutral, neither overbought nor oversold. The STOCH value of 74.60 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1522	72 Outperform	HK$650.12M	1.63	4.70%	7.27%	7.39%	2.23%
1460	65 Neutral	HK$182.54M	5.58	3.33%	3.33%	8.45%	-30.47%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1402	52 Neutral	HK$325.50M	-206.67	-6.70%	―	-10.61%	93.27%
8606	52 Neutral	HK$91.09M	―	0.64%	―	5.01%	82.54%
8229	48 Neutral	HK$330.41M	-5.04	-16.07%	―	-9.21%	-4.52%