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i-Control Holdings Limited (1402) Financial Statements
i-Control Holdings Limited Financial Overview
i-Control Holdings Limited's market cap is currently $346.50M. The company's EPS TTM is $-0.00; its P/E ratio is 854.59; and it has a dividend yield of 5.80%. i-Control Holdings Limited has not announced its next earnings date. 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 | $ 105.23M | $ 122.22M | $ 121.88M | $ 157.84M | $ 171.45M |
| Gross Profit | $ 6.37M | $ 14.00M | $ 12.29M | $ 18.95M | $ 60.86M |
| Operating Income | $ 358.00K | $ -5.09M | $ -2.28M | $ 6.43M | $ 8.75M |
| EBITDA | $ 3.95M | $ -7.42M | $ -8.34M | $ 11.95M | $ 11.78M |
| Net Income | $ 367.00K | $ -18.32M | $ -12.88M | $ 5.74M | $ 6.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.32M | $ 48.83M | $ 35.82M | $ 49.44M | $ 71.03M |
| Total Assets | $ 146.17M | $ 151.49M | $ 190.15M | $ 236.16M | $ 243.80M |
| Total Debt | $ 6.14M | $ 10.24M | $ 15.63M | $ 18.89M | $ 22.53M |
| Net Debt | $ -40.17M | $ -38.59M | $ -20.19M | $ -30.55M | $ -48.51M |
| Total Liabilities | $ 28.44M | $ 34.28M | $ 49.37M | $ 55.66M | $ 68.71M |
| Stockholders' Equity | $ 117.74M | $ 117.21M | $ 141.23M | $ 179.44M | $ 174.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.42M | $ 17.85M | $ 9.44M | $ -13.27M | $ 4.98M |
| Operating Cash Flow | $ 1.44M | $ 18.06M | $ 10.02M | $ -4.45M | $ 5.48M |
| Investing Cash Flow | $ -15.00K | $ 140.00K | $ -532.00K | $ -8.79M | $ -21.79M |
| Financing Cash Flow | $ -4.10M | $ -5.05M | $ -23.00M | $ -7.87M | $ 18.30M |
Currency in HKD
