i-Control Holdings Limited (HKG:1402)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4050
+0.0700 (20.90%)
Aug 12, 2026, 4:08 PM HKT

i-Control Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
105.24105.24122.22121.88157.84171.45
Revenue Growth
0.08%-13.90%0.29%-22.79%-7.94%17.93%
Gross Profit
9.489.487.259.3518.9521.66
Operating Income
0.360.36-5.09-2.286.438.75
Net Income
0.370.37-18.32-12.885.746.7
Earnings Per Share
0.000.00-0.02-0.010.010.01
EPS Growth
-----15.86%-49.23%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hong Kong ( Place of domicile)
104.55104.55120.78118.62139.08143.22
The People's Republic of China (Other than Hong Kong and Macau)
0.220.220.341.2717.8127.08
Macau
0.30.30.711.840.951.15
Singapore
0.170.170.390.140.01-
Total
105.24105.24122.22121.88157.84171.45

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46.546.549.0136.0349.6471.3
Total Debt
6.146.1410.2415.6318.8922.53
Net Cash (Debt)
40.3540.3538.7720.430.7548.77
Net Cash Growth
-4.67%4.08%90.05%-33.66%-36.95%14.52%
Net Cash Per Share
0.040.040.040.020.030.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.411.4118.0610.56-4.455.48
Capital Expenditures
-0.02-0.02-0.21-0.58-0.52-4.92
Free Cash Flow
1.41.417.859.98-4.970.56
Free Cash Flow Growth
-89.51%-92.18%78.91%---92.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.01%9.01%5.93%7.67%12.01%12.63%
Operating Margin
0.34%0.34%-4.16%-1.87%4.08%5.10%
Pretax Margin
0.48%0.48%-9.89%-3.86%4.36%5.08%
Profit Margin
0.35%0.35%-14.99%-10.57%3.64%3.91%
FCF Margin
1.33%1.33%14.61%8.19%-3.15%0.33%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.0050.005
Dividend Per Share Growth
0%-23.08%
Dividend Yield
1.63%1.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
958.90772.85--59.4972.94
P/FCF Ratio
252.09203.1813.4218.95-872.29
PS Ratio
3.342.701.961.552.162.85