i-Control Holdings Limited

HKEX
1402
Stock
Yield per half year: -23.6%
Dividend yield: 0%
Sector: Technology

i-Control Holdings Limited

0.4010.4010.3600.3600.3190.3190.2780.2780.2370.2370.1960.1960.1550.155Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
64.07 75.63 -15.29% 67.89 -5.63%
P/S 1.45 2.33 -37.78%
P/BV 1.34 1.96 -31.41%
P/FCF 30.61 14.53 110.61%
Ev/Ebitda 21.61 -17.62 -222.63%
Ev/S 1.98 3.36 -40.96%
Ev/FCF 27.37 9.22 196.76%
E/P -0.0446 0.0034 -1395.64%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
9.18 11.38 -19.31% 8.64 +6.24%
ROE -8.03 2.07 -487.99%
ROA -6.04 1.14 -631.54%
ROIC 0 0 0%
ROS -9.9 -6.72 47.43%
ROCE 4.57 2.21 106.9%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.58 1.55 1.75% 1.75 -9.51%
Nеt Debt/Ebitda 0 0.6478 -100%
Debt/Ratio 0.0994 0.1802 -44.83%
Debt/Equity 0.3507 1.43 -75.46%
Debt/Net Income -1.47 48.87 -103%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.32 -100% 2.03 -100%
Number of years of dividend growth 0 1.15 -100%
DSI 0.6429 0.5475 17.41%
Average dividend growth -5.01 -18.94 -73.55%
Average percentage for 5 years 2.03 2.55 -20.19%
Average percentage for payments 145.37 41.61 249.4%
Difference from average difference in sector -1.32

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-17.87 42.09 -142.46%
Growth impulse Ebitda in 5 years -63.2 -38.12 65.79%
Growth impulse Net Income in 5 years -591.49 40.79 -1550.09%
Growth impulse FCF in 5 years -21.67 -22.72 -4.62%
Growth impulse EPS in 5 years -1121.89 26.59 -4319.22%
IP Score
3.61/10

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