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i-Control Holdings Limited (1402.HK)

HKD0.32 +0.02 (+4.92%)
HK HKSE Technology Information Technology Services
Address Units A & B, MG Tower
Kwun Tong, HK
CEO Yanghao Wang
IPO 2015-05-27
ISIN KYG4708D1016

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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 structured into two main divisions: the deployment and ongoing maintenance of VCMA solutions, and the provision of managed, cloud-based IT and operational technology services. These cloud offerings include advanced Artificial Intelligence of Things (AIoT) operations and robust security services. Its VCMA solutions encompass a full spectrum of services, from initial project consultation and design through to project management, installation, maintenance, corporate advisory, and complete audio-visual system integration. The company also holds property assets. i-Control serves a diverse array of clients, including governmental bodies, financial organizations, multinational enterprises, publicly listed companies, and educational institutions. Established in 1987, the company's headquarters are located in Kwun Tong, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.32 +0.02 (+4.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
158.9K
Beta
-0.09
Float Shares
256.70M
Free Float %
24.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.85% +0.00% -9.84% +17.02% +19.57% +14.58% +61.76% -5.17% -54.17% +19.57% -94.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.32
DCF (Unlevered) 0.15 -53.0%
DCF (Levered) 0.82 +155.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
6.76
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +0.3% Q1'25: +8.4% (vs Q1'24)
  • EPS growth Information Technology Services: +16.7%
    -16.3% Q1'25: +87.5% (vs Q1'24)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +10.5% Q1'25: +16.3% (vs Q1'24)
  • EBIT margin Information Technology Services: +9.0%
    -9.3% Q1'25: -3.2% (vs Q1'24)
  • ROIC Information Technology Services: +9.5%
    -14.5% Q1'25: -4.8% (vs Q1'24)
  • Share dilution Information Technology Services: +0.0%
    +0.0% Q1'25: +0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    -1.38× Q1'25: 25.47× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.07) × ERP
WACC = 97% × Ke + 3% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.15 Current price: 0.32
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.18M
OE per share TTM
0.01
Owner's Yield
0.77%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
54.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-164.9K
Shares Outstanding
1.05B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wing Lun Chan Executive Director 2M male
Wing Yiu Chan Compliance Officer & Executive Director 2M male
Sai Wong Tong Executive Director 2M male
King Keung Wong FHKIE MICE Executive Chairman 209.0K
Wai Nga Chan Senior Finance Manager & Company Secretary female
King Hang Poon Head of Business Development Department & Manager of Eduserve International male
Yanghao Wang Chief Executive Officer of Beijing National Greenfield male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits