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XHKG1402
Market cap29mUSD
Dec 23, Last price  
0.22HKD
1Q
-30.79%
Jan 2017
-3.11%
IPO
-96.11%
Name

i-CONTROL Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1402 chart
P/E
—
P/S
1.76
EPS
—
Div Yield, %
7.80%
Shrs. gr., 5y
0.99%
Rev. gr., 5y
-6.86%
Revenues
130m
-17.53%
108,119,000102,474,000111,482,000141,922,000138,113,000158,609,000185,714,000158,504,000145,380,000171,448,000157,844,000130,181,000
Net income
-13m
L
9,324,00035,683,0004,841,00011,786,00019,206,00016,909,00023,503,0002,621,00012,789,0006,697,0005,739,000-12,882,000
CFO
10m
P
5,925,00016,803,0007,590,00014,359,00015,937,00025,477,00025,934,00012,521,0008,878,0005,476,000-4,453,00010,022,000
Dividend
Aug 10, 20230.017 HKD/sh

Profile

i-Control Holdings Limited, an investment holding company, provides video conferencing and multimedia audiovisual (VCMA) solutions in Hong Kong, the People's Republic of China, and Singapore. The company operates in two segments, Provision of VCMA Solution and Maintenance Services and Provision of Cloud-based IT+OT Managed Services. It offers cloud-based information technology and operational technology managed services, which including artificial intelligence of things operation and other services, as well as security services. The company also provides VCMA solution and maintenance services, such as project consultation and design, to project management, installation, and maintenance; corporate consultancy and support; and audio visual system integration, as well as holds in property. It serves government and financial institutions, multi-national corporations, public companies, and education institutions. The company was founded in 1987 and is headquartered in Kwun Tong, Hong Kong.
URL
https://www.i-controlholdings.com/
IPO date
May 27, 2015
Employees
84
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
130,181
-17.53%
157,844
-7.93%
171,448
17.93%
Cost of revenue
129,174
99,965
110,584
Unusual Expense (Income)
NOPBT
1,007
57,879
60,864
NOPBT Margin
0.77%
36.67%
35.50%
Operating Taxes
(23)
1,644
2,021
Tax Rate
2.84%
3.32%
NOPAT
1,030
56,235
58,843
Net income
(12,882)
-324.46%
5,739
-14.30%
6,697
-47.63%
Dividends
(17,859)
(5,253)
(6,828)
Dividend yield
Proceeds from repurchase of equity
28,129
BB yield
Debt
Debt current
14,937
18,764
22,527
Long-term debt
1,984
583
Deferred revenue
(1,339)
Other long-term liabilities
1,339
Net debt
(25,532)
(43,800)
(57,093)
Cash flow
Cash from operating activities
10,022
(4,453)
5,476
CAPEX
(583)
(8,816)
(500)
Cash from investing activities
(532)
(8,791)
(21,791)
Cash from financing activities
(23,004)
(7,872)
18,299
FCF
18,558
90,469
40,727
Balance
Cash
35,819
49,437
71,034
Long term investments
6,634
13,710
8,586
Excess cash
35,944
55,255
71,048
Stockholders' equity
116,105
301,370
290,224
Invested Capital
120,458
143,807
126,255
ROIC
0.78%
41.65%
49.90%
ROCE
0.64%
28.88%
30.62%
EV
Common stock shares outstanding
1,050,500
1,050,000
1,034,140
Price
Market cap
EV
EBITDA
5,985
62,239
63,901
EV/EBITDA
Interest
1,037
710
371
Interest/NOPBT
102.98%
1.23%
0.61%