HKEX: 1402 - i-Control Holdings Limited

Yield per half year: -17.78%
Dividend yield: 0.00%
Sector: Technology

Reporting i-Control Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.45 0.217 0.3249 0.2926 0.3507 0.3739 0.5737 0.4289 0.3023 0.2889 0.4059 -2.93
Выручка, млрд HK$
0.1419 0.1381 0.1586 0.1857 0.1585 0.1454 0.1714 0.1578 0.1302 0.1302 0.1527 -3.86
Чистая прибыль, млрд HK$
0.0118 0.0192 0.0169 0.0235 0.0026 0.0128 0.0067 0.0057 -0.0129 -0.0129 0.0030 -237.76
EV, млрд HK$
0.3052 0.3336 0.23 0.2583 0.2896 -9.00
EBIT, млрд HK$
0.0103 0.0164 0.0239 0.0211 0.0292 0.0072 0.0114 0.0087 0.0064 0.0064 0.0126 -26.18
EBITDA, млрд HK$
0.012 0.0192 0.0271 0.0243 0.0325 0.0105 0.0185 0.0121 0.012 0.012 0.0171 -18.07
Баланс стоимость, млрд HK$
0.115 0.1282 0.1353 0.1506 0.1411 0.145 0.1743 0.1794 0.1412 0.1412 0.1562 0.01
FCF, млрд HK$
-0.0344 0.0148 0.0254 0.0259 0.0121 0.0077 0.005 -0.0133 0.0094 0.0094 0.0042 -4.92
Операционный денежный поток, млрд HK$
0.0144 0.0159 0.0255 0.0259 0.0125 0.0089 0.0055 -0.0045 0.01 0.01 0.0065 -4.36
Операционная прибыль, млрд HK$
0.0164 0.0239 0.0211 0.0292 0.0072 0.0149 0.0087 0.0076 -0.008 -0.008 0.0061 -202.13
Операционные расходы, млрд HK$
0.0458 0.0372 0.0414 0.0441 0.0605 0.1305 0.1627 0.1498 0.1382 0.1382 0.1283 17.96
CAPEX, млрд HK$
0.0488 0.0017 0.0000 0.0001 0.000471 0.0012 0.0049 0.000518 0.000583 0.000583 0.0015 4.36


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.057 0.0541 0.0645 0.0766 0.0709 0.0687 0.071 0.0494 0.0358 0.0358 0.0592 -12.77
Total Receivables HK$
0.0309 0.0275 0.0343 0.0559 0.0378 0.0356 0.0432 0.0492 0.039 0.039 0.0410 0.63
Total Current Assets HK$
0.0954 0.093 0.1093 0.1455 0.1216 0.1216 0.1471 0.1297 0.0971 0.0971 0.1234 -4.40
Чистые активы, млрд HK$
0.052 0.0883 0.0861 0.0847 0.0891 0.0865 0.0854 0.0829 0.0807 0.0807 0.0849 -1.96
Активы, млрд HK$
0.1935 0.1903 0.2035 0.2365 0.2102 0.2077 0.2438 0.2362 0.1901 0.1901 0.2176 -1.99
Short Term Debt HK$
0.0535 0.0441 0.0397 0.0353 0.0308 0.0264 0.0225 0.0184 0.0143 0.0143 0.0225 -14.23
Long Term Debt HK$
0.000125 0.000125 0.0001 0.00
Задолженность, млрд HK$
0.0785 0.0621 0.0682 0.086 0.0691 0.0627 0.0687 0.0567 0.0494 0.0494 0.0613 -6.49
Чистый долг, млрд HK$
0.0052 0.04 -0.0035 -0.01 -0.0248 -0.0414 -0.04 -0.0309 -0.0294 25.31
Долг, млрд HK$
0.0397 0.0353 0.0309 0.0186 0.0189 0.0311 -17.27
Interest income HK$
0.0013 0.0012 0.000882 0.0011 0.0011 0.000582 0.0001 0.00071 0.0007 -8.38
Расходы на обслуживание долга HK$
0.000101 0.0011 0.0011 0.000582 0.000371 0.000466 0.001 0.001 0.0007 -1.89
Чист. проц. доходы, млрд HK$
-0.0011 -0.000873 -0.001 -0.0011 -0.000521 -0.000289 -0.000685 0.0001 0.00071 -0.0005 -161.90
Амортизация, млрд HK$
0.0021 0.0017 0.0028 0.0032 0.0033 0.0032 0.0034 0.0032 3.96
Себестоимость, млрд HK$
0.0797 0.077 0.0962 0.1124 0.0909 0.0886 0.1106 0.0975 0.1246 0.1246 0.1024 6.51
Товарно материальные запасы HK$
0.0062 0.0101 0.0092 0.0115 0.0113 0.0125 0.0179 0.0198 0.01 0.01 0.0143 -2.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0119 0.0232 0.02 0.03 0.0012 0.01 0.0064 0.0055 -0.0123 -0.0123 0.0022 -259.27
Цена акции ао 0.38 0.3 0.38 0.465 0.51 0.385 0.182 0.223 0.222 0.222 0.3044 -15.32
Число акций ао, млн 1000 1000 1000 1000 1000 1050.5 1050.5 1050.5 1050.5 1050.5 1040.40 0.99
FCF/акцию -0.0344 0.0148 0.0254 0.0259 0.0121 0.0073 0.0047 -0.0126 0.009 0.009 0.0041 -5.75


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.24 14.99 12.49 15.61 1.86 8.82 4.2 3.24 -8.03 -8.03 6.55 2.02 -233.98
ROA, % 6.09 10.09 8.31 9.94 1.25 6.16 2.97 2.39 -6.04 -6.04 1.35 1.35 -237.03
ROIC, % 6.76 11.92 9.34 32.79
ROS, % 13.91 10.66 12.66 1.65 8.8 3.91 3.64 -9.9 -9.9 -9.9 -18.18 -0.6900 -202.38
ROCE, % 14.25 18.64 15.56 19.41 5.08 7.87 4.95 3.54 4.57 4.57 3.36 5.20 -2.09
Ebit margin, % 4.52 7.85 5.1 4.08 4.94 4.94 5.30 1.79
Рентаб EBITDA, % 13.52 19.62 15.33 17.49 6.65 12.75 7.07 7.57 9.18 9.18 -5.57 8.64 6.66
Чистая рентаб, % 8.3 13.91 10.66 12.66 1.65 8.8 3.91 3.64 -9.9 -9.9 -18.19 1.62 -243.10
Operation Margin, % 17.29 13.27 15.74 4.52 10.22 5.1 4.81 -6.16 -6.16 -6.16 -8.20 1.56 -190.37
Доходность FCF, % 0.5163 -15.85 4.55 8.7 7.38 3.22 1.35 1.16 -4.39 1.74 -190.13


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
299.88 18.41 16.92 17.3 14.92 142.66 44.86 72.94 64.07 64.07 29.52 67.89 33.84
P/BV
1.89 2.54 2.16 2.33 2.65 3.96 2.79 2.05 1.34 1.34 1.88 2.56 -12.75
P/S
1.53 2.35 1.84 1.89 2.36 3.95 2.85 2.33 1.45 1.45 2.57 2.59 -9.28
P/FCF
21.97 11.5 13.55 31.03 74.34 86.19 -22.78 30.61 30.61 30.61 66.26 39.79 -16.26
E/P
0.0591 0.0578 0.067 0.007 0.0223 0.0156 0.019 -0.0446 -0.0446 -0.0446 0.02 -0.0065 -214.87
EV/EBIT
32.11 40.15 40.15 40.15 37.47 7.73
EV/EBITDA
12.56 10.27 21.83 21.61 13.29 14.89 20.23
EV/S
1.45 1.51 1.98 1.98 1.98 2.91 1.73 8.10
EV/FCF
19.09 27.37 27.37 27.37 48.02 24.61 12.76
Debt/EBITDA
1.63 1.09 2.94 1.55 1.58 1.58 1.58 1.58 1.75 7.71
Netdebt/Ebitda
3.33 -0.1832 -0.3672 -1.02 -1.27 -3.8 -2.58 0 0 0 0.59 -1.8074 47.69
Debt/Ratio
0.1472 0.0786 0.0994 0.0994 0.0994 0.14 0.1061 -9.35
Debt/Equity
0.2193 0.1034 0.2341 0.3507 0.3507 1.61 0.2269 12.45
Debt/Net Income
11.8 3.23 -1.47 -1.47 -1.47 5.38 3.02 -159.41
PEG
7683.02 7683.02 7683.02 0.00
Бета
4.77 -1.19 -0.1066 -0.1066 0.58 1.16 -128.17
Индекс Альтмана
19.99 -12.59 -1.8 0.9646 1.86 1.77 2.49 2.98 2.6 2.6 4.62 2.34 6.93


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0203 0.0196 0.006 0.01 0.008 0.012 0.009 0.0053 0.0179 0.0179 0.0104 17.48
Дивиденд
0.006 0.01 0.008 0.012 0.009 0.0065 0.005 0.005 0 0.0075 -16.06
Див доход, ао, %
2.77 3.08 2.73 3.42 2.41 1.19 1.45 3.45 0 1.81 2.38 0.17
Дивиденды / прибыль, %
56.95 405.27 31.24 59.14 34.04 457.84 70.37 101.96 91.53 91.53 38.78 151.15 21.88
Dividend Coverage Ratio
-0.7213 -0.7213 -0.7213 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
84 86 1.18