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XHKG
1402
Market cap28mUSD
Jul 10, Last price  
0.22HKD
1D
12.57%
1Q
4.88%
Jan 2017
-4.44%
IPO
-96.16%
Name

i-CONTROL Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.73
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
130,181
-17.53%
157,844
-7.93%
Cost of revenue
129,174
99,965
Unusual Expense (Income)
NOPBT
1,007
57,879
NOPBT Margin
0.77%
36.67%
Operating Taxes
(23)
1,644
Tax Rate
2.84%
NOPAT
1,030
56,235
Net income
(12,882)
-324.46%
5,739
-14.30%
Dividends
(17,859)
(5,253)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,937
18,764
Long-term debt
1,984
583
Deferred revenue
(1,339)
Other long-term liabilities
1,339
Net debt
(25,532)
(43,800)
Cash flow
Cash from operating activities
10,022
(4,453)
CAPEX
(583)
(8,816)
Cash from investing activities
(532)
(8,791)
Cash from financing activities
(23,004)
(7,872)
FCF
18,558
90,469
Balance
Cash
35,819
49,437
Long term investments
6,634
13,710
Excess cash
35,944
55,255
Stockholders' equity
116,105
301,370
Invested Capital
120,458
143,807
ROIC
0.78%
41.65%
ROCE
0.64%
28.88%
EV
Common stock shares outstanding
1,050,500
1,050,000
Price
Market cap
EV
EBITDA
5,985
62,239
EV/EBITDA
Interest
1,037
710
Interest/NOPBT
102.98%
1.23%