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i-Control Holdings Limited (1402) Ratios

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i-Control Holdings Limited Ratios

HK:1402's free cash flow for Q3 2025 was HK$0.08. For the 2025 fiscal year, HK:1402's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.76	2.33	2.06	2.39
Quick Ratio	―	2.69	2.23	1.85	2.03
Cash Ratio	―	1.73	1.50	0.76	0.91
Solvency Ratio	―	0.12	-0.42	-0.16	0.18
Operating Cash Flow Ratio	―	0.05	0.55	0.21	-0.08
Short-Term Operating Cash Flow Coverage	―	0.23	1.76	0.70	-0.24
Net Current Asset Value	HK$ ―	HK$ 45.32M	HK$ 41.63M	HK$ 47.71M	HK$ 74.06M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.07	0.08	0.08
Debt-to-Equity Ratio	―	0.05	0.09	0.11	0.11
Debt-to-Capital Ratio	―	0.05	0.08	0.10	0.10
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.24	1.29	1.35	1.32
Debt Service Coverage Ratio	―	0.59	-0.69	-0.54	0.54
Interest Coverage Ratio	―	1.07	-7.17	-2.20	9.06
Debt to Market Cap	―	0.02	0.04	0.08	0.05
Interest Debt Per Share	―	<0.01	0.01	0.02	0.02
Net Debt to EBITDA	―	-10.17	5.20	2.42	-2.56
Profitability Margins
Gross Profit Margin	―	6.06%	11.45%	10.08%	12.01%
EBIT Margin	―	0.80%	-9.31%	-10.92%	4.81%
EBITDA Margin	―	3.75%	-6.07%	-6.84%	7.57%
Operating Profit Margin	―	0.34%	-4.16%	-1.87%	4.08%
Pretax Profit Margin	―	0.48%	-9.89%	-3.86%	4.36%
Net Profit Margin	―	0.35%	-14.99%	-10.57%	3.64%
Continuous Operations Profit Margin	―	0.35%	-9.98%	-3.85%	3.32%
Net Income Per EBT	―	71.96%	151.55%	273.50%	83.37%
EBT Per EBIT	―	142.46%	237.58%	206.76%	106.99%
Return on Assets (ROA)	―	0.25%	-12.09%	-6.77%	2.43%
Return on Equity (ROE)	―	0.31%	-15.63%	-9.12%	3.20%
Return on Capital Employed (ROCE)	―	0.30%	-4.28%	-1.59%	3.54%
Return on Invested Capital (ROIC)	―	0.21%	-3.94%	-1.43%	2.44%
Return on Tangible Assets	―	0.25%	-12.09%	-7.02%	2.55%
Earnings Yield	―	0.13%	-7.65%	-6.81%	1.68%
Efficiency Ratios
Receivables Turnover	―	4.40	6.00	2.53	2.73
Payables Turnover	―	10.08	11.75	8.96	6.35
Inventory Turnover	―	48.37	32.65	11.00	4.92
Fixed Asset Turnover	―	1.47	1.64	1.54	1.96
Asset Turnover	―	0.72	0.81	0.64	0.67
Working Capital Turnover Ratio	―	2.33	2.62	1.94	2.03
Cash Conversion Cycle	―	54.24	40.94	136.64	150.58
Days of Sales Outstanding	―	82.89	60.83	144.22	133.84
Days of Inventory Outstanding	―	7.55	11.18	33.17	74.20
Days of Payables Outstanding	―	36.20	31.07	40.76	57.45
Operating Cycle	―	90.44	72.01	177.40	208.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	0.02	<0.01	>-0.01
Free Cash Flow Per Share	―	<0.01	0.02	<0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	0.99	0.94	2.98
Dividend Paid and CapEx Coverage Ratio	―	95.93	87.67	0.54	-0.32
Capital Expenditure Coverage Ratio	―	95.93	87.67	17.19	-0.51
Operating Cash Flow Coverage Ratio	―	0.23	1.76	0.64	-0.24
Operating Cash Flow to Sales Ratio	―	0.01	0.15	0.08	-0.03
Free Cash Flow Yield	―	0.50%	7.45%	4.99%	-3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	900.00	-19.66	-14.68	59.46
Price-to-Sales (P/S) Ratio	―	2.70	1.96	1.55	2.16
Price-to-Book (P/B) Ratio	―	2.41	2.04	1.34	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	―	199.18	13.42	20.03	-25.72
Price-to-Operating Cash Flow Ratio	―	197.11	13.26	18.86	-76.63
Price-to-Earnings Growth (PEG) Ratio	―	-8.77	3.45	0.05	-3.87
Enterprise Value Multiple	―	61.62	-27.07	-20.26	25.99
Enterprise Value	―	243.46M	200.92M	168.86M	310.70M
EV to EBITDA	―	61.62	-27.07	-20.26	25.99
EV to Sales	―	2.31	1.64	1.39	1.97
EV to Free Cash Flow	―	170.97	11.25	17.89	-23.42
EV to Operating Cash Flow	―	169.19	11.13	16.85	-69.77
Tangible Book Value Per Share	―	0.11	0.11	0.13	0.16
Shareholders’ Equity Per Share	―	0.11	0.11	0.13	0.17
Tax and Other Ratios
Effective Tax Rate	―	0.28	>-0.01	<0.01	0.24
Revenue Per Share	―	0.10	0.12	0.12	0.15
Net Income Per Share	―	<0.01	-0.02	-0.01	<0.01
Tax Burden	―	0.72	1.52	2.74	0.83
Interest Burden	―	0.60	1.06	0.35	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.02
SG&A to Revenue	―	0.06	0.12	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	3.92	-0.97	-0.78	-0.65

Currency in HKD