Hong Kong · Delayed Price · Currency is HKD i-Control Holdings Statistics
Total Valuation
HKG:1402 has a market cap or net worth of HKD 351.92 million. The enterprise value is 311.56 million.
| Market Cap | 351.92M |
| Enterprise Value | 311.56M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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
The trailing PE ratio is 958.90.
| PE Ratio | 958.90 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 252.09 |
| P/OCF Ratio | 249.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.92, with an EV/FCF ratio of 223.18.
| EV / Earnings | 848.95 |
| EV / Sales | 2.96 |
| EV / EBITDA | 89.92 |
| EV / EBIT | n/a |
| EV / FCF | 223.18 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.76 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.40 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 6,554 |
| Employee Count | 57 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 35.74 |
Taxes
In the past 12 months, HKG:1402 has paid 143,000 in taxes.
| Income Tax | 143,000 |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +17.54% in the last 52 weeks. The beta is -0.06, so HKG:1402's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 328,500 |
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 105.24 million and earned 367,000 in profits. Earnings per share was 0.00.
| Revenue | 105.24M |
| Gross Profit | 9.48M |
| Operating Income | 358,000 |
| Pretax Income | 510,000 |
| Net Income | 367,000 |
| EBITDA | 3.47M |
| EBIT | 358,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 46.50 million in cash and 6.14 million in debt, with a net cash position of 40.35 million or 0.04 per share.
| Cash & Cash Equivalents | 46.50M |
| Total Debt | 6.14M |
| Net Cash | 40.35M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 117.74M |
| Book Value Per Share | 0.11 |
| Working Capital | 47.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -15,000, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | -4.10M |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 9.01%, with operating and profit margins of 0.34% and 0.35%.
| Gross Margin | 9.01% |
| Operating Margin | 0.34% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 0.34% |
| FCF Margin | 1.33% |
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 | 0.10% |
| FCF Yield | 0.40% |
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 |
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 6.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 6 |