i-Control Holdings Limited (HKG:1402)

i-Control Holdings Statistics

Total Valuation

HKG:1402 has a market cap or net worth of HKD 239.51 million. The enterprise value is 197.19 million.

Market Cap	239.51M
Enterprise Value	197.19M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1402 has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.28%
Owned by Institutions (%)	n/a
Float	298.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	18.00
P/OCF Ratio	17.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.35, with an EV/FCF ratio of 14.82.

EV / Earnings	-25.69
EV / Sales	1.88
EV / EBITDA	89.35
EV / EBIT	n/a
EV / FCF	14.82

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.

Current Ratio	2.75
Quick Ratio	2.61
Debt / Equity	0.07
Debt / EBITDA	3.71
Debt / FCF	0.62
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-1.45%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	1.52M
Profits Per Employee	-111,246
Employee Count	69
Asset Turnover	0.69
Inventory Turnover	21.95

Taxes

Income Tax	-133,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.10, so HKG:1402's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-12.31%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	30,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1402 had revenue of HKD 105.16 million and -7.68 million in losses. Loss per share was -0.01.

Revenue	105.16M
Gross Profit	7.94M
Operating Income	-1.73M
Pretax Income	-1.68M
Net Income	-7.68M
EBITDA	1.95M
EBIT	-1.73M
Loss Per Share	-0.01

Balance Sheet

The company has 50.52 million in cash and 8.19 million in debt, with a net cash position of 42.33 million or 0.04 per share.

Cash & Cash Equivalents	50.52M
Total Debt	8.19M
Net Cash	42.33M
Net Cash Per Share	0.04
Equity (Book Value)	117.53M
Book Value Per Share	0.11
Working Capital	45.24M

Cash Flow

In the last 12 months, operating cash flow was 13.40 million and capital expenditures -86,000, giving a free cash flow of 13.31 million.

Operating Cash Flow	13.40M
Capital Expenditures	-86,000
Free Cash Flow	13.31M
FCF Per Share	0.01

Margins

Gross margin is 7.55%, with operating and profit margins of -1.64% and -7.30%.

Gross Margin	7.55%
Operating Margin	-1.64%
Pretax Margin	-1.60%
Profit Margin	-7.30%
EBITDA Margin	1.85%
EBIT Margin	-1.64%
FCF Margin	12.66%

Dividends & Yields

HKG:1402 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.20%
FCF Yield	5.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1402 has an Altman Z-Score of 7.28 and a Piotroski F-Score of 4.

Altman Z-Score	7.28
Piotroski F-Score	4