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i-Control Holdings Limited

i-Control Holdings Limited

1402.HK
i-Control Holdings LimitedHK flagHong Kong Stock Exchange
0.26
HKD
+0.03
- -
267.88MMarket Cap

Total Valuation

i-Control Holdings Limited carries a market capitalization of 267.88M, placing it among publicly traded companies globally. Its enterprise value stands at 343.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap267.88M
Enterprise Value343.87M

Share Statistics

i-Control Holdings Limited currently has 1.00B shares outstanding.

Shares Outstanding1.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

i-Control Holdings Limited trades at a trailing price-to-earnings ratio of 21.56. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 3.95.

PE Ratio21.56
PS Ratio1.96
PB Ratio3.95
P/TBV Ratio2.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, i-Control Holdings Limited trades at an EV/EBITDA multiple of 17.49 and an EV/FCF ratio of 401.06. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.82
EV / EBITDA17.49
EV / EBIT17.49
EV / FCF401.06

Financial Position

i-Control Holdings Limited maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.78, indicating elevated leverage, while an interest coverage ratio of 17.38 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.92
Debt / Equity23.78
Debt / EBITDA1.69
Interest Coverage17.38

Financial Efficiency

i-Control Holdings Limited posts a return on equity of 20.17 and a return on invested capital of 8.51.

Return on Equity (ROE)20.17
Return on Assets (ROA)8.24
Return on Invested Capital (ROIC)8.51
Return on Capital Employed (ROCE)14.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.60

Taxes

Over the trailing twelve months, i-Control Holdings Limited has paid 5.48M in income taxes, reflecting an effective tax rate of 24.19.

Income Tax5.48M
Effective Tax Rate24.19

Stock Price Statistics

i-Control Holdings Limited's stock has gained approximately 33.50785% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.25.

Beta (5Y)N/A
52-Week Price Change33.50785%
50-Day Moving Average0.27
200-Day Moving Average0.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, i-Control Holdings Limited generated 189.13M in revenue and converted that into 17.16M in net income, yielding earnings per share of 0.02. EBITDA reached 19.66M, while operating income came in at 19.66M.

Revenue189.13M
Gross Profit27.61M
Operating Income19.66M
Pretax Income22.64M
Net Income17.16M
EBITDA19.66M
EBIT19.66M
Earnings Per Share (EPS)0.02

Balance Sheet

i-Control Holdings Limited holds 59.34M in cash and equivalents against 33.21M in total debt, resulting in a net debt position of -26.29M. Total book value stands at 93.65M, with working capital of 50.90M providing operational flexibility.

Cash & Cash Equivalents59.34M
Total Debt33.21M
Net Debt-26.29M
Equity (Book Value)93.65M
Book Value Per Share0.09
Working Capital50.90M

Margins

i-Control Holdings Limited operates with a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of 9.07 provide insight into operational efficiency.

Gross Margin14.60
Operating Margin10.40
Pretax Margin11.97
Profit Margin9.07
EBITDA Margin10.40

Scores

i-Control Holdings Limited posts an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.48