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1402 Stock Chart & Stats
HK$0.22
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.22
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.20 - HK$0.34
Previous CloseN/A
Volume10.00K
Average Volume (3M)46.00K
Market Cap
HK$283.50M
Enterprise ValueHK$229.29M
Total Cash (Recent Filing)HK$46.50M
Total Debt (Recent Filing)HK$6.14M
Price to Earnings (P/E)―
Beta0.10
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,050,500,000
10 Day Avg. Volume16,000
30 Day Avg. Volume46,000
Financial Highlights & Ratios
PEG Ratio-8.82
Price to Book (P/B)2.41
Price to Sales (P/S)2.70
P/FCF Ratio199.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage And Conservative Balance SheetA very low debt load and declining absolute debt give the company durable financial flexibility to fund operations, invest selectively, or withstand revenue pressure without refinancing stress. This structural strength reduces bankruptcy risk and supports strategic optionality over the next 2–6 months.
Return To Modest Profitability In 2026Re-establishing positive net income, even at low margins, indicates the business can cover costs and may have flexibility to scale profitably. This break-even to slight-profit position provides a platform for margin recovery if revenue stabilizes or cost structure improves over the medium term.
Earnings Quality: FCF Roughly Matches Net IncomeWhen cash flow tracks reported earnings, reported profits are more likely to reflect real economic cash generation. Even with low absolute cash, this alignment suggests limited earnings manipulation and a clearer foundation for forecasting future cash conversion if revenue and margins stabilize.
Bears Say
Highly Volatile And Collapsing Free Cash FlowA ~92% YoY drop in free cash flow is a structurally significant deterioration that limits reinvestment, dividends, and deleveraging ability. Such extreme swings reduce forecasting confidence and imply the business may struggle to fund growth or absorb shocks without external financing.
Revenue Decline And Compressed MarginsSustained revenue decline paired with sharply compressed margins undermines the scalability of the business model. Falling top line reduces operating leverage, making it harder to restore profitability and meaningfully improve cash flow without structural changes to product mix or cost base.
Inconsistent Returns And Prior Multi-year LossesIntermittent negative ROE and recent years of losses signal weak return generation on invested capital. This persistent inconsistency raises questions about competitive positioning, pricing power, or efficiency, and suggests shareholder returns may remain constrained absent structural improvements.
i-Control Holdings Limited News
1402 FAQ
What was i-Control Holdings Limited’s price range in the past 12 months?
i-Control Holdings Limited lowest stock price was HK$0.20 and its highest was HK$0.34 in the past 12 months.
What is i-Control Holdings Limited’s market cap?
i-Control Holdings Limited’s market cap is HK$283.50M.
When is i-Control Holdings Limited’s upcoming earnings report date?
i-Control Holdings Limited’s upcoming earnings report date is Nov 13, 2026 which is in 100 days.
How were i-Control Holdings Limited’s earnings last quarter?
i-Control Holdings Limited released its earnings results on Jun 17, 2026. The company reported HK$0 earnings per share for the quarter, the consensus estimate of N/A by HK$0.
Is i-Control Holdings Limited overvalued?
According to Wall Street analysts i-Control Holdings Limited’s price is currently Overvalued.
Does i-Control Holdings Limited pay dividends?
i-Control Holdings Limited pays a Notavailable dividend of HK$0.017 which represents an annual dividend yield of N/A. See more information on i-Control Holdings Limited dividends here
What is i-Control Holdings Limited’s EPS estimate?
i-Control Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does i-Control Holdings Limited have?
i-Control Holdings Limited has 1,050,500,000 shares outstanding.
What happened to i-Control Holdings Limited’s price movement after its last earnings report?
i-Control Holdings Limited reported an EPS of HK$0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went down -1.923%.
Which hedge fund is a major shareholder of i-Control Holdings Limited?
Currently, no hedge funds are holding shares in HK:1402
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
i-Control Holdings Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-22.03%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-3.51%
Trailing 12-Months
Company Description
i-Control Holdings Limited
i-Control Holdings Limited operates as an investment holding company, specializing in comprehensive video conferencing and multimedia audiovisual (VCMA) solutions for clients in Hong Kong, mainland China, and Singapore. The firm's business is structured into two main divisions: the deployment and ongoing maintenance of VCMA solutions, and the provision of managed, cloud-based IT and operational technology services. These cloud offerings include advanced Artificial Intelligence of Things (AIoT) operations and robust security services. Its VCMA solutions encompass a full spectrum of services, from initial project consultation and design through to project management, installation, maintenance, corporate advisory, and complete audio-visual system integration. The company also holds property assets. i-Control serves a diverse array of clients, including governmental bodies, financial organizations, multinational enterprises, publicly listed companies, and educational institutions. Established in 1987, the company's headquarters are located in Kwun Tong, Hong Kong.
Technical Analysis
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