i-Control Holdings Limited AI Stock Analysis
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i-Control Holdings Limited (1402) AI Stock Analysis
i-Control Holdings Limited
(HKEX:1402)
The score is primarily constrained by weak cash generation, very low profitability, and an exceptionally high P/E ratio. The strong balance sheet and substantial revenue growth provide support, but weak technical momentum further reduces the outlook.
i-Control Holdings Limited (1402) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 320.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.72M
- Price to Earnings (P/E)
- 381.3
- Beta (1Y)
- 0.10
- Revenue Growth
- 15.10%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 54
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 structu...
i-Control Holdings Limited Financial Statement Overview
Summary
The lightly leveraged balance sheet is a significant strength, but weak margins, minimal return on equity, and negative TTM operating and free cash flow substantially offset the sharp revenue growth and return to modest profitability.
Income Statement
52NeutralBalance Sheet
82Very PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 113.13M | 105.23M | 122.22M | 121.88M | 157.84M | 171.45M |
| Gross Profit | 9.57M | 6.37M | 14.00M | 12.29M | 18.95M | 60.86M |
| EBITDA | 3.59M | 3.95M | -7.42M | -8.34M | 11.95M | 11.78M |
| Net Income | 547.50K | 367.00K | -18.32M | -12.88M | 5.74M | 6.70M |
Balance Sheet | ||||||
| Total Assets | 147.54M | 146.17M | 151.49M | 190.15M | 236.16M | 243.80M |
| Cash, Cash Equivalents and Short-Term Investments | 43.01M | 46.32M | 48.83M | 35.82M | 49.44M | 71.03M |
| Total Debt | 4.09M | 6.14M | 10.24M | 15.63M | 18.89M | 22.53M |
| Total Liabilities | 29.23M | 28.44M | 34.28M | 49.37M | 55.66M | 68.71M |
| Stockholders Equity | 118.31M | 117.74M | 117.21M | 141.23M | 179.44M | 174.30M |
Cash Flow | ||||||
| Free Cash Flow | -1.15M | 1.42M | 17.85M | 9.44M | -13.27M | 4.98M |
| Operating Cash Flow | -1.13M | 1.44M | 18.06M | 10.02M | -4.45M | 5.48M |
| Investing Cash Flow | 412.00K | -15.00K | 140.00K | -532.00K | -8.79M | -21.79M |
| Financing Cash Flow | -4.40M | -4.10M | -5.05M | -23.00M | -7.87M | 18.30M |
i-Control Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1402, the sentiment is Negative. The current price of 0.30 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.43, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 34.93 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1402.
i-Control Holdings Limited Peers Comparison
Overall Rating
HK:190060Neutral
HK:077156Neutral
HK:198555Neutral- HK:140250Neutral
HK:009242Neutral
HK:046539Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:1900 | 60Neutral | HKD 232.23M | -0.74 | -14.17% | ― | -7.04% | -163.40% |
| HK:0771 | 56Neutral | HKD 587.60M | -2.32 | -11.90% | 4.29% | 4.44% | -266.43% |
| HK:1985 | 55Neutral | HKD 695.03M | 22.09 | 14.46% | ― | -12.76% | 234.22% |
| HK:1402 | 50Neutral | HKD 320.25M | 381.25 | 0.62% | ― | 15.10% | ― |
| HK:0092 | 42Neutral | HKD 128.42M | -1.02 | -266.25% | ― | -40.17% | -123.05% |
| HK:0465 | 39Underperform | HKD 898.13M | -10.99 | -42.58% | ― | -20.17% | 2.68% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1402 | i-Control Holdings Limited | 0.30 | 0.07 | 27.08% | |
| HK:0092 | Champion Technology Holdings Limited | 0.12 | -0.08 | -40.91% | |
| HK:1900 | China ITS Holdings Co., Ltd. | 0.14 | -0.18 | -57.81% | |
| HK:1985 | Microware Group Ltd. | 2.23 | 0.99 | 79.44% | |
| HK:0465 | Futong Technology Development Holdings Ltd. | 2.85 | 2.37 | 492.71% | |
| HK:0771 | Automated Systems Holdings Limited | 0.70 | -0.02 | -3.05% |
i-Control Holdings Limited Corporate Events
i-Control Holdings Reports Higher Revenue and Profit
For the six months ended September 30, 2026, i-Control Holdings reported revenue of HK$61.9 million, up from HK$46.1 million a year earlier, while profit increased to HK$542,000 from HK$181,000. Earnings per share rose to 0.05 Hong Kong cents from 0....
i-Control Holdings Reports Ongoing Transaction Discussions
i-Control Holdings said due diligence and discussions concerning a potential transaction remain ongoing, with no formal sale and purchase agreement signed as of Nov. 6. Neither side has notified the company of an intention to end negotiations; the ab...
i-Control Maintains Monthly Updates as Takeover Talks Advance Without Firm Deal
i-Control Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 1402, operates within the technology and control systems sector, serving regional markets that are highly sensitive to corporat...
i-Control Flags Potential Change of Control After Share Price Spike
i-Control Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 1402, is part of the city’s capital markets and operates through a group structure. Its shares are subject to Hong Kong’s listi...
i-Control Halts Trading Ahead of Takeover Code Announcement
i-Control Holdings Limited has requested a halt in trading of its shares on the Stock Exchange of Hong Kong, effective from 9:00 a.m. on 10 September 2026. The suspension follows the company’s decision to prepare an announcement deemed inside informa...
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.
Date of analysis: Nov 13, 2026