Financials i-Control Holdings Limited

Equities

1402

KYG4708D1016

IT Services & Consulting

Market Closed - Hong Kong S.E. 01:38:22 10/05/2024 pm IST 5-day change 1st Jan Change
0.238 HKD +1.71% Intraday chart for i-Control Holdings Limited +0.42% +30.77%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 330 375 295 550 488.5 341.4
Enterprise Value (EV) 1 305.1 333.5 254.8 507.4 439.7 310.7
P/E ratio 19.5 x 16 x 113 x 43 x 71.6 x 59.5 x
Yield 2.42% 3.2% 3.05% 1.18% 1.08% 1.54%
Capitalization / Revenue 2.08 x 2.02 x 1.86 x 3.78 x 2.85 x 2.16 x
EV / Revenue 1.92 x 1.8 x 1.61 x 3.49 x 2.56 x 1.97 x
EV / EBITDA 12.6 x 10.3 x 10 x 34.8 x 37.3 x 29.4 x
EV / FCF 15.1 x 17.6 x 11.8 x 108 x -45.2 x -22.1 x
FCF Yield 6.63% 5.7% 8.46% 0.93% -2.21% -4.52%
Price to Book 2.44 x 2.49 x 2.09 x 3.79 x 2.8 x 1.9 x
Nbr of stocks (in thousands) 10,00,000 10,00,000 10,00,000 10,00,000 10,50,500 10,50,500
Reference price 2 0.3300 0.3750 0.2950 0.5500 0.4650 0.3250
Announcement Date 29/06/18 28/06/19 07/07/20 22/07/21 22/07/22 06/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 158.6 185.7 158.5 145.4 171.4 157.8
EBITDA 1 24.31 32.48 25.37 14.6 11.78 10.57
EBIT 1 21.05 29.23 22.12 11.41 8.746 6.434
Operating Margin 13.27% 15.74% 13.95% 7.85% 5.1% 4.08%
Earnings before Tax (EBT) 1 20.59 28.54 6.157 14.67 8.706 6.884
Net income 1 16.91 23.5 2.621 12.79 6.697 5.739
Net margin 10.66% 12.66% 1.65% 8.8% 3.91% 3.64%
EPS 2 0.0169 0.0235 0.002621 0.0128 0.006493 0.005463
Free Cash Flow 1 20.24 18.99 21.57 4.697 -9.724 -14.05
FCF margin 12.76% 10.23% 13.61% 3.23% -5.67% -8.9%
FCF Conversion (EBITDA) 83.25% 58.47% 85.02% 32.17% - -
FCF Conversion (Net income) 119.69% 80.81% 822.9% 36.72% - -
Dividend per Share 2 0.008000 0.0120 0.009000 0.006500 0.005000 0.005000
Announcement Date 29/06/18 28/06/19 07/07/20 22/07/21 22/07/22 06/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.9 41.5 40.2 42.6 48.8 30.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.2 19 21.6 4.7 -9.72 -14.1
ROE (net income / shareholders' equity) 12.8% 16.4% 1.8% 8.9% 4.18% 2.95%
ROA (Net income/ Total Assets) 6.68% 8.3% 6.19% 3.41% 2.42% 1.68%
Assets 1 253 283 42.35 374.6 276.6 342.5
Book Value Per Share 2 0.1400 0.1500 0.1400 0.1400 0.1700 0.1700
Cash Flow per Share 2 0.0600 0.0800 0.0700 0.0700 0.0700 0.0500
Capex 1 0.03 0.05 0.47 1.16 4.92 0.52
Capex / Sales 0.02% 0.03% 0.3% 0.8% 2.87% 0.33%
Announcement Date 29/06/18 28/06/19 07/07/20 22/07/21 22/07/22 06/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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