i-Control Holdings Limited

i-Control Holdings Limited

1402.HK
i-Control Holdings LimitedHK flagHong Kong Stock Exchange
0.28
HKD
+0.02
- -
288.89MMarket Cap
i-Control Holdings Limited
1402.HK
(Hong Kong Stock Exchange)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.17
0.16
0.15
0.14
0.16
0.19
0.16
0.15
0.17
0.15
0.12
0.12
- -
0.19
Revenue per Share
0.06
0.01
0.01
0.02
0.02
0.02
- -
0.01
0.01
0.01
-0.01
-0.02
- -
0.02
Basic EPS, GAAP
0.03
0.01
-0.04
0.01
0.03
0.03
0.01
0.01
- -
-0.01
0.01
0.02
- -
- -
Free Cash Flow per Basic Share
0.03
0.03
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
- -
- -
- -
Dividend per Share
0.04
0.02
0.03
0.05
0.07
0.09
0.01
0.01
0.01
0.11
0.1
0.08
- -
0.09
Book Value per Share
0.04
0.03
0.12
0.13
0.14
0.15
0.14
0.14
0.17
0.16
0.13
0.11
- -
0.14
Tangible Book Value per Share
590
711
962
1,000
1,000
1,000
1,000
1,000
1,031
1,050
1,050
1,050
- -
1,000
Basic Weighted Avg Shares
102
111
142
138
159
186
159
145
171
158
122
122
105
189
Sales/Revenue/Turnover
18.65
9.23
11.22
17.18
13.27
15.74
4.52
10.22
5.1
4.08
-1.28
-4.16
0.34
10.4
Operating Margin (%)
2
2
3
3
3
3
3
3
3
4
5
4
3
3
Depreciation Expense
36
5
12
19
17
24
3
13
7
6
-13
-18
- -
17
Net Income, GAAP
8.86
41.98
21.35
18.17
17.88
17.64
57.43
13.25
23.21
23.88
- -
- -
28.04
24.19
Effective Tax Rate (%)
34.82
4.34
8.3
13.91
10.66
12.66
1.65
8.8
3.91
3.64
-10.57
-14.99
0.35
9.07
Profit Margin (%)
-28
-28
17
32
42
60
53
60
80
76
50
43
47
51
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
LT Debt
26
24
115
128
135
151
141
145
175
180
141
117
118
140
Total Equity
- -
9.24
10.03
11.33
9.91
13.23
1.69
7.5
3.63
2.46
- -
- -
0.21
8.51
Return on Invested Capital (%)
- -
7.91
16.32
22.07
17.21
20.63
3.69
34.57
19.93
7.77
- -
- -
0.67
14.96
Return on Capital (%)
- -
27.9
53.53
45.18
27.92
29.1
5.11
127.89
65.32
8.75
-11.28
-19.32
0.45
20.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'19
Jun'20
Sep'20
ST Debt
35
- -
33
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
- -
1,000
Market Capitalization
375
320
370

Working Capital

FRC

in mil. unless spec.
Mar'19
Jun'20
Sep'20
Total Current Assets
145
- -
116
Cash, Cash Equivalents & STI
77
- -
59
Accounts Receivable, Net
54
- -
43
Inventories
12
- -
10
Total Current Liabilities
85
- -
65
Payables & Accruals
- -
- -
- -
ST Debt
35
- -
33
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.03%
-2.88%
0.45%
Free Cash Flow
-74.93%
-118.13%
-92.18%
Net Income, GAAP
-5.71%
-89.24%
-102%
Sales/Revenue/Turnover
-2.01%
-5.28%
-13.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
122
2025
- -
- -
- -
- -
122
2026
- -
- -
- -
- -
105

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
i-Control Holdings Limited is an investment holding company principally engaged in providing video conferencing and multimedia audiovisual (VCMA) solutions and maintenance services; the company offers project consultation and design, project management, installation and maintenance, corporate consultancy and support, as well as audiovisual system integration; it serves government and financial institutions, multi-national corporations, public companies, contractors, and education institutions primarily in Hong Kong, the People's Republic of China, Macau, and Singapore. Founded in 1987, the company is headquartered in Kwun Tong, Kowloon, Hong Kong, with its shares listed on the Main Board of The Stock Exchange of Hong Kong Limited under stock code 1402. In August 2024, i-Control Holdings completed the disposal of subsidiaries Perfect Mark Investments Limited and Top Luck Development Limited, along with associated receivables of approximately HK$36.2 million, to Amber Strong International Limited for HK$100,000, resulting in the discontinuation of its cloud-based IT+OT managed services segment, which included artificial intelligence of things operations and security services; this transaction led to a loss on disposal of HK$3.3 million and full impairment recognition on related investments and loans to Changzhou Guoyun Green Data Technology Co., Limited; during the year ended 31 March 2025, the company experienced a change in its immediate holding company to Luxurious Bay Capital Limited and ultimate controlling parties to Mr. Cheng Kai Ming Charles and Dr. Wong King Keung; all outstanding share options lapsed following mandatory unconditional cash offers closed in July 2024, and the company reported revenue from continuing operations of HK$122.2 million with a net loss of HK$12.2 million from continuing operations.