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i-Control Holdings Limited (1402) Ratios
i-Control Holdings Limited Ratios
HK:1402's free cash flow for Q3 2025 was $-1.13M. For the 2025 fiscal year, HK:1402's free cash flow was decreased by $-5.00K and operating cash flow was $-1.12M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 2.33 | 2.06 | 2.39 | 2.19 |
| Quick Ratio | 2.69 | 2.23 | 1.85 | 2.03 | 1.92 |
| Cash Ratio | 1.73 | 1.50 | 0.76 | 0.91 | 1.06 |
| Solvency Ratio | 0.12 | -0.42 | -0.16 | 0.18 | 0.14 |
| Operating Cash Flow Ratio | 0.05 | 0.55 | 0.21 | -0.08 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 1.76 | 0.70 | -0.24 | 0.24 |
| Net Current Asset Value | $ 45.32M | $ 41.63M | $ 47.71M | $ 74.06M | $ 78.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.08 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.05 | 0.09 | 0.11 | 0.11 | 0.13 |
| Debt-to-Capital Ratio | 0.05 | 0.08 | 0.10 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.29 | 1.35 | 1.32 | 1.40 |
| Debt Service Coverage Ratio | 0.59 | -0.69 | -0.54 | 0.54 | 0.43 |
| Interest Coverage Ratio | 1.07 | -7.17 | -2.20 | 9.06 | 23.57 |
| Debt to Market Cap | 0.02 | 0.04 | 0.08 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -10.17 | 5.20 | 2.42 | -2.56 | -4.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.06% | 11.45% | 10.08% | 12.01% | 35.50% |
| EBIT Margin | 0.80% | -9.31% | -10.92% | 4.81% | 5.10% |
| EBITDA Margin | 3.75% | -6.07% | -6.84% | 7.57% | 6.87% |
| Operating Profit Margin | 0.34% | -4.16% | -1.87% | 4.08% | 5.10% |
| Pretax Profit Margin | 0.48% | -9.89% | -3.86% | 4.36% | 5.08% |
| Net Profit Margin | 0.35% | -14.99% | -10.57% | 3.64% | 3.91% |
| Continuous Operations Profit Margin | 0.35% | -9.98% | -3.85% | 3.32% | 3.90% |
| Net Income Per EBT | 71.96% | 151.55% | 273.50% | 83.37% | 76.92% |
| EBT Per EBIT | 142.46% | 237.58% | 206.76% | 106.99% | 99.54% |
| Return on Assets (ROA) | 0.25% | -12.09% | -6.77% | 2.43% | 2.75% |
| Return on Equity (ROE) | 0.31% | -15.63% | -9.12% | 3.20% | 3.84% |
| Return on Capital Employed (ROCE) | 0.30% | -4.28% | -1.59% | 3.54% | 4.95% |
| Return on Invested Capital (ROIC) | 0.21% | -3.94% | -1.43% | 2.44% | 3.65% |
| Return on Tangible Assets | 0.25% | -12.09% | -7.02% | 2.55% | 4.53% |
| Earnings Yield | 0.13% | -7.65% | -6.81% | 1.68% | 1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 6.00 | 2.53 | 2.73 | 3.76 |
| Payables Turnover | 10.08 | 11.75 | 8.96 | 6.35 | 5.49 |
| Inventory Turnover | 48.37 | 32.65 | 11.00 | 4.92 | 6.18 |
| Fixed Asset Turnover | 1.47 | 1.64 | 1.54 | 1.96 | 2.07 |
| Asset Turnover | 0.72 | 0.81 | 0.64 | 0.67 | 0.70 |
| Working Capital Turnover Ratio | 2.33 | 2.62 | 1.94 | 2.03 | 2.45 |
| Cash Conversion Cycle | 54.24 | 40.94 | 136.64 | 150.58 | 89.62 |
| Days of Sales Outstanding | 82.89 | 60.83 | 144.22 | 133.84 | 96.98 |
| Days of Inventory Outstanding | 7.55 | 11.18 | 33.17 | 74.20 | 59.09 |
| Days of Payables Outstanding | 36.20 | 31.07 | 40.76 | 57.45 | 66.45 |
| Operating Cycle | 90.44 | 72.01 | 177.40 | 208.04 | 156.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.01 | -0.00 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 95.93 | 87.67 | 0.54 | -0.32 | 0.75 |
| Capital Expenditure Coverage Ratio | 95.93 | 87.67 | 17.19 | -0.51 | 10.95 |
| Operating Cash Flow Coverage Ratio | 0.23 | 1.76 | 0.64 | -0.24 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.15 | 0.08 | -0.03 | 0.03 |
| Free Cash Flow Yield | 0.50% | 7.45% | 4.99% | -3.89% | 1.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 900.00 | -19.66 | -14.68 | 59.46 | 71.61 |
| Price-to-Sales (P/S) Ratio | 2.70 | 1.96 | 1.55 | 2.16 | 2.80 |
| Price-to-Book (P/B) Ratio | 2.41 | 2.04 | 1.34 | 1.90 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 199.18 | 13.42 | 20.03 | -25.72 | 96.37 |
| Price-to-Operating Cash Flow Ratio | 197.11 | 13.26 | 18.86 | -76.63 | 87.57 |
| Price-to-Earnings Growth (PEG) Ratio | -8.77 | 3.45 | 0.05 | -3.87 | -1.45 |
| Enterprise Value Multiple | 61.62 | -27.07 | -20.26 | 25.99 | 36.58 |
| Enterprise Value | 243.46M | 200.92M | 168.86M | 310.70M | 431.05M |
| EV to EBITDA | 61.62 | -27.07 | -20.26 | 25.99 | 36.58 |
| EV to Sales | 2.31 | 1.64 | 1.39 | 1.97 | 2.51 |
| EV to Free Cash Flow | 170.97 | 11.25 | 17.89 | -23.42 | 86.62 |
| EV to Operating Cash Flow | 169.19 | 11.13 | 16.85 | -69.77 | 78.72 |
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.13 | 0.16 | 0.13 |
| Shareholders’ Equity Per Share | 0.11 | 0.11 | 0.13 | 0.17 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -0.01 | 0.00 | 0.24 | 0.23 |
| Revenue Per Share | 0.10 | 0.12 | 0.12 | 0.15 | 0.17 |
| Net Income Per Share | 0.00 | -0.02 | -0.01 | 0.01 | 0.01 |
| Tax Burden | 0.72 | 1.52 | 2.74 | 0.83 | 0.77 |
| Interest Burden | 0.60 | 1.06 | 0.35 | 0.91 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| SG&A to Revenue | 0.06 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.92 | -0.97 | -0.78 | -0.65 | 0.63 |
Currency in HKD