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i-Control Holdings Limited
(1402)
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Rating:52Neutral
Price Target:
HK$0.38
▲(74.55% Upside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by uneven operating performance and highly volatile cash flow despite a return to modest profitability, alongside weak/unclear valuation signals from a negative P/E and no dividend yield. These are partly offset by a conservative, low-leverage balance sheet and a technically strong uptrend, though momentum indicators suggest it may be overheated.
Positive Factors
Conservative balance sheet
Low leverage and declining debt provide financial resilience through uneven operating periods. With debt-to-equity near 0.05 and sizable, stable equity, the company retains flexibility to manage obligations and pursue priorities without heavy balance-sheet strain.
Negative Factors
Revenue contraction
The latest revenue decline signals weaker demand or execution and reduces the scale from which the company can generate operating leverage. Unless growth resumes, continued contraction could constrain investment capacity and make a durable recovery in earnings more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and declining debt provide financial resilience through uneven operating periods. With debt-to-equity near 0.05 and sizable, stable equity, the company retains flexibility to manage obligations and pursue priorities without heavy balance-sheet strain.
Read all positive factors
i-Control Holdings Limited (1402) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$399.00M
Dividend Yield5.8%
Average Volume (3M)898.67K
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue Growth-13.90%
EPS GrowthN/A
CountryHK
Employees54
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,050,500,000
10 Day Avg. Volume748,000
30 Day Avg. Volume898,666
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
i-Control Holdings Limited Business Overview & Revenue Model
Company Description
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 stru...
i-Control Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 146.17M | 151.49M | 190.15M | 236.16M | 243.80M |
| Cash, Cash Equivalents and Short-Term Investments | 46.32M | 48.83M | 35.82M | 49.44M | 71.03M |
| Total Debt | 6.14M | 10.24M | 15.63M | 18.89M | 22.53M |
| 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 |
i-Control Holdings Limited Technical Analysis
Positive
0.22
Price Trends
0.33
Positive
0.30
Positive
0.27
Positive
Market Momentum
0.02
Positive
52.74
Neutral
15.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1402, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.33, and below the 200-day MA of 0.27, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1402.
i-Control Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$604.39M | -2.38 | -11.90% | 4.17% | 4.44% | -266.43% | |
58 Neutral | HK$294.15M | -0.95 | -14.17% | 13.93% | -7.04% | -163.40% | |
57 Neutral | HK$870.00M | 28.80 | 14.46% | 3.37% | -12.76% | 234.22% | |
52 Neutral | HK$399.00M | -1,266.67 | -3.11% | 5.80% | -13.90% | ― | |
44 Neutral | HK$1.20B | -14.83 | -42.58% | 1.60% | -20.17% | 2.68% | |
42 Neutral | HK$182.20M | -3.01 | -49.78% | 5.33% | -50.92% | 54.58% |
* Technology Sector Average
HK:1402
i-Control Holdings Limited
0.38
0.11
40.74%
HK:0092
Champion Technology Holdings
0.19
<0.01
1.62%
HK:1900
China ITS Holdings Co., Ltd.
0.18
-0.13
-42.58%
HK:1985
Microware Group Ltd.
2.74
1.14
71.25%
HK:0465
Futong Technology Development Holdings Ltd.
3.88
3.54
1041.18%
HK:0771
Automated Systems Holdings Limited
0.74
-0.09
-11.27%
i-Control Holdings Limited Corporate Events
i-Control Wins Unanimous Shareholder Backing for AGM Resolutions and Capital Mandates
Aug 7, 2026
i-Control Holdings Limited reported that all resolutions proposed at its annual general meeting on 7 August 2026 were approved by shareholders by way of poll, with every motion receiving 100% of votes cast in favour. The meeting confirmed the adop...
i-Control convenes 2026 AGM to seek approvals on accounts, board and share mandate
Jun 29, 2026
i-Control Holdings Limited has called its annual general meeting for 7 August 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditors’ reports for the year e...
i-Control swings back to profit despite revenue decline
Jun 17, 2026
i-Control Holdings Limited returned to profitability for the year ended 31 March 2026, posting a HK$367,000 profit from continuing operations compared with a HK$12.2 million loss a year earlier, helped by lower cost of sales, reduced staff costs a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.