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i-Control Holdings Limited (1402) Financial Statements

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i-Control Holdings Limited Financial Overview

i-Control Holdings Limited's market cap is currently HK$588.00M. The company's EPS TTM is HK$0.0003; its P/E ratio is -1,866.67; and it has a dividend yield of 5.80%. i-Control Holdings Limited is scheduled to report earnings on June 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 105.23M	HK$ 122.22M	HK$ 121.88M	HK$ 157.84M	HK$ 171.45M
Gross Profit	HK$ 6.37M	HK$ 14.00M	HK$ 12.29M	HK$ 18.95M	HK$ 60.86M
Operating Income	HK$ 358.00K	HK$ -5.09M	HK$ -2.28M	HK$ 6.43M	HK$ 8.75M
EBITDA	HK$ 3.95M	HK$ -7.42M	HK$ -8.34M	HK$ 11.95M	HK$ 11.78M
Net Income	HK$ 367.00K	HK$ -18.32M	HK$ -12.88M	HK$ 5.74M	HK$ 6.70M
Balance Sheet
Cash & Short-Term Investments	HK$ 46.32M	HK$ 48.83M	HK$ 35.82M	HK$ 49.44M	HK$ 71.03M
Total Assets	HK$ 146.17M	HK$ 151.49M	HK$ 190.15M	HK$ 236.16M	HK$ 243.80M
Total Debt	HK$ 6.14M	HK$ 10.24M	HK$ 15.63M	HK$ 18.89M	HK$ 22.53M
Net Debt	HK$ -40.17M	HK$ -38.59M	HK$ -20.19M	HK$ -30.55M	HK$ -48.51M
Total Liabilities	HK$ 28.44M	HK$ 34.28M	HK$ 49.37M	HK$ 55.66M	HK$ 68.71M
Stockholders' Equity	HK$ 117.74M	HK$ 117.21M	HK$ 141.23M	HK$ 179.44M	HK$ 174.30M
Cash Flow
Free Cash Flow	HK$ 1.42M	HK$ 17.85M	HK$ 9.44M	HK$ -13.27M	HK$ 4.98M
Operating Cash Flow	HK$ 1.44M	HK$ 18.06M	HK$ 10.02M	HK$ -4.45M	HK$ 5.48M
Investing Cash Flow	HK$ -15.00K	HK$ 140.00K	HK$ -532.00K	HK$ -8.79M	HK$ -21.79M
Financing Cash Flow	HK$ -4.10M	HK$ -5.05M	HK$ -23.00M	HK$ -7.87M	HK$ 18.30M

Currency in HKD

i-Control Holdings Limited Earnings and Revenue History

Income Statement >

i-Control Holdings Limited Debt to Assets

Balance Sheet >

i-Control Holdings Limited Cash Flow

Cash Flow >

i-Control Holdings Limited Forecast EPS vs Actual EPS

Earnings >