i-Control Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

i-Control Holdings hat ein Gesamteigenkapital von HK$140.8M und eine Gesamtverschuldung von HK$14.3M, was einen Verschuldungsgrad von 10.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$190.1M bzw. HK$49.4M.

Wichtige Informationen

10.2%

Verhältnis von Schulden zu Eigenkapital

HK$14.34m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$36.03m
Eigenkapital	HK$140.77m
Gesamtverbindlichkeiten	HK$49.37m
Gesamtvermögen	HK$190.15m

Jüngste Berichte zur Finanzlage

i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt

Aug 15

i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet

Dec 28

These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

Feb 14

Recent updates

i-Control Holdings Limited's (HKG:1402) 38% Share Price Surge Not Quite Adding Up

Apr 29

i-Control Holdings Limited's (HKG:1402) Popularity With Investors Is Under Threat From Overpricing

Feb 20

i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt

Aug 15

There Are Reasons To Feel Uneasy About i-Control Holdings' (HKG:1402) Returns On Capital

Mar 03

i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet

Dec 28

Some Investors May Be Worried About i-Control Holdings' (HKG:1402) Returns On Capital

Aug 22

i-Control Holdings' (HKG:1402) Returns On Capital Not Reflecting Well On The Business

May 18

Returns On Capital At i-Control Holdings (HKG:1402) Paint A Concerning Picture

Dec 17

What Do The Returns On Capital At i-Control Holdings (HKG:1402) Tell Us?

Mar 21

These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

Feb 14

i-Control Holdings (HKG:1402) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment

Jan 25

Is i-Control Holdings Limited's (HKG:1402) Recent Performancer Underpinned By Weak Financials?

Jan 08

Should We Be Excited About The Trends Of Returns At i-Control Holdings (HKG:1402)?

Dec 21

We Wouldn't Rely On i-Control Holdings's (HKG:1402) Statutory Earnings As A Guide

Dec 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1402Die kurzfristigen Aktiva des Unternehmens (HK$107.3M) übersteigen seine kurzfristigen Passiva (HK$51.0M).

Langfristige Verbindlichkeiten: 1402Die kurzfristigen Vermögenswerte des Unternehmens (HK$107.3M) übersteigen seine langfristigen Verbindlichkeiten (HK$2.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1402 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1402 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 27.8% auf 10.3% zurückgegangen.

Schuldendeckung: 1402Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (69.9%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 1402 für seine Schulden durch das EBIT gut gedeckt sind.

i-Control Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt

i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

Recent updates

I-Control Holdings Limited Appoints Ms. Ho Wing Shan as A Non-Executive Director

i-Control Holdings Limited Announces Board Changes

Wong King Keung, Chan Wing Yiu, Tong Sai Wong, Chan Wing Lun and Cheng Kai Ming Charles completed the acquisition of 57.12% stake in i-Control Holdings Limited (SEHK:1402) from Zhong Naixiong.

Full year 2024 earnings released: HK$0.012 loss per share (vs HK$0.005 profit in FY 2023)

i-Control Holdings Limited, Annual General Meeting, Aug 22, 2024

Wong King Keung, Chan Wing Yiu, Tong Sai Wong, Chan Wing Lun and Cheng Kai Ming Charles entered into sale and purchase agreement to acquire 57.12% stake in i-Control Holdings Limited (SEHK:1402) from Zhong Naixiong for approximately HKD 140 million.

i-Control Holdings Limited's (HKG:1402) 38% Share Price Surge Not Quite Adding Up

New minor risk - Share price stability

Less than half of directors are independent

i-Control Holdings Limited Announces Executive Changes

i-Control Holdings Limited's (HKG:1402) Popularity With Investors Is Under Threat From Overpricing

First half 2024 earnings released: HK$0.003 loss per share (vs HK$0.002 profit in 1H 2023)

New minor risk - Profit margin trend

New minor risk - Share price stability

i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt

i-Control Holdings Limited Approves Final Dividend for the Year Ended March 31, 2023

Upcoming dividend of HK$0.017 per share at 1.7% yield

New minor risk - Earnings quality

i-Control Holdings Limited, Annual General Meeting, Aug 08, 2023

Full year 2023 earnings released: EPS: HK$0.006 (vs HK$0.006 in FY 2022)

I-Control Holdings Limited Proposes Special Dividend for the Year Ended 31 March 2023, Payable on September 6, 2023

i-Control Holdings Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

There Are Reasons To Feel Uneasy About i-Control Holdings' (HKG:1402) Returns On Capital

i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet

First half 2023 earnings released: EPS: HK$0.002 (vs HK$0.003 in 1H 2022)

Less than half of directors are independent

i-Control Holdings Limited to Report First Half, 2022 Results on Nov 18, 2022

I-Control Holdings Limited Approves Final Dividend for the Year Ended 31 March 2022

Some Investors May Be Worried About i-Control Holdings' (HKG:1402) Returns On Capital

i-Control Holdings Limited Announces Change of Company Secretary and Authorised Representative

Full year 2022 earnings released: EPS: HK$0.006 (vs HK$0.013 in FY 2021)

i-Control Holdings Limited, Annual General Meeting, Sep 16, 2022

Full year 2022 earnings released: EPS: HK$0.007 (vs HK$0.013 in FY 2021)

I-Control Holdings Limited Proposes Final Dividend for the Financial Year End 31 March 2022

i-Control Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

i-Control Holdings Limited Announces Board and Committee Changes

i-Control Holdings' (HKG:1402) Returns On Capital Not Reflecting Well On The Business

Less than half of directors are independent

Returns On Capital At i-Control Holdings (HKG:1402) Paint A Concerning Picture

First half 2022 earnings: Revenues and EPS in line with analyst expectations

i-Control Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 28.5 million.

Full year 2021 earnings released: EPS HK$0.013 (vs HK$0.003 in FY 2020)

Full year 2021 earnings released: EPS HK$0.013 (vs HK$0.003 in FY 2020)

What Do The Returns On Capital At i-Control Holdings (HKG:1402) Tell Us?

These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

Independent Non-Executive Director has left the company

New 90-day high: HK$0.57

I-Control Holdings Limited Announces Board Changes

i-Control Holdings (HKG:1402) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment

New 90-day low: HK$0.42

Is i-Control Holdings Limited's (HKG:1402) Recent Performancer Underpinned By Weak Financials?

Should We Be Excited About The Trends Of Returns At i-Control Holdings (HKG:1402)?

We Wouldn't Rely On i-Control Holdings's (HKG:1402) Statutory Earnings As A Guide

First half 2021 earnings released: EPS HK$0.009

New 90-day high: HK$0.48

i-Control Holdings Limited to Report First Half, 2021 Results on Nov 12, 2020

New 90-day high: HK$0.47

New 90-day high: HK$0.42

New 90-day high - HK$0.38

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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