Hong Kong · Delayed Price · Currency is HKD i-Control Holdings Statistics
Total Valuation
HKG:1402 has a market cap or net worth of HKD 330.91 million. The enterprise value is 291.99 million.
| Market Cap | 330.91M |
| Enterprise Value | 291.99M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1402 has 1.05 billion shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | n/a |
| Float | 298.40M |
Valuation Ratios
The trailing PE ratio is 493.73.
| PE Ratio | 493.73 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 401.09 |
| EV / Sales | 2.41 |
| EV / EBITDA | 78.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.79 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 13,000 |
| Employee Count | 57 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 45.07 |
Taxes
In the past 12 months, HKG:1402 has paid 153,000 in taxes.
| Income Tax | 153,000 |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is -0.11, so HKG:1402's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 1,438,000 |
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 121.03 million and earned 728,000 in profits. Earnings per share was 0.00.
| Revenue | 121.03M |
| Gross Profit | 9.66M |
| Operating Income | 677,000 |
| Pretax Income | 881,000 |
| Net Income | 728,000 |
| EBITDA | 3.71M |
| EBIT | 677,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 43.01 million in cash and 4.10 million in debt, with a net cash position of 38.92 million or 0.04 per share.
| Cash & Cash Equivalents | 43.01M |
| Total Debt | 4.10M |
| Net Cash | 38.92M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 118.31M |
| Book Value Per Share | 0.11 |
| Working Capital | 49.21M |
Cash Flow
In the last 12 months, operating cash flow was -3.68 million and capital expenditures -10,000, giving a free cash flow of -3.69 million.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | -4.10M |
| Free Cash Flow | -3.69M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 7.98%, with operating and profit margins of 0.56% and 0.60%.
| Gross Margin | 7.98% |
| Operating Margin | 0.56% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.60% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.52% |
| Shareholder Yield | -8.52% |
| Earnings Yield | 0.20% |
| FCF Yield | -1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |