i-Control Holdings Limited

SEHK:1402 Stock Report

Market Cap: HK$245.8m

i-Control Holdings Balance Sheet Health

Financial Health criteria checks 5/6

i-Control Holdings has a total shareholder equity of HK$119.1M and total debt of HK$12.3M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are HK$158.1M and HK$39.0M respectively.

Key information

10.3%

Debt to equity ratio

HK$12.29m

Debt

Interest coverage ration/a
CashHK$41.43m
EquityHK$119.08m
Total liabilitiesHK$39.03m
Total assetsHK$158.11m

Recent financial health updates

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

Aug 15
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

Dec 28
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

Feb 14
These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

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) 38% Share Price Surge Not Quite Adding Up

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

Feb 20
i-Control Holdings Limited's (HKG:1402) Popularity With Investors Is Under Threat From Overpricing

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

Aug 15
i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt

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

Mar 03
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

Dec 28
i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet

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

Aug 22
Some Investors May Be Worried About i-Control Holdings' (HKG:1402) Returns On Capital

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

May 18
i-Control Holdings' (HKG:1402) Returns On Capital Not Reflecting Well On The Business

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

Dec 17
Returns On Capital At i-Control Holdings (HKG:1402) Paint A Concerning Picture

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

Mar 21
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

Feb 14
These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

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

Jan 25
i-Control Holdings (HKG:1402) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment

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

Jan 08
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)?

Dec 21
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

Dec 04
We Wouldn't Rely On i-Control Holdings's (HKG:1402) Statutory Earnings As A Guide

Financial Position Analysis

Short Term Liabilities: 1402's short term assets (HK$81.2M) exceed its short term liabilities (HK$37.4M).

Long Term Liabilities: 1402's short term assets (HK$81.2M) exceed its long term liabilities (HK$1.7M).

Debt to Equity History and Analysis

Debt Level: 1402 has more cash than its total debt.

Reducing Debt: 1402's debt to equity ratio has reduced from 23.7% to 10.3% over the past 5 years.

Debt Coverage: 1402's debt is well covered by operating cash flow (124%).

Interest Coverage: Insufficient data to determine if 1402's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 01:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

i-Control Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution