1402.HK
i-Control Holdings Limited
HKSEHKDEQUITY
Technology
DELAYED
Last price
0.39
▲ 0.01 (2.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.38
Prev close
0.38
Day high
0.40
Day low
0.39
Volume
1.26M
Market cap
$409.69M
P/E (TTM)
—
52W range
0.20 – 0.43
Day trading desk
Gap from prior close
+1.32%
Prior close 0.38
VWAP
0.39
-0.09% from price
Relative volume
3.86×
Unusually busy
Session range
2.60%
0.38 – 0.40
Position in range
50%
Mid range
ATR (14D)
0.03
8.61% of price
Prior day high
0.38
PDH
Prior day low
0.32
PDL
Bid / ask spread
—
Quote not published
Session volume
1.85M
Avg 478.87K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.30%
+2.7%
1M
+36.84%
+33.1%
3M
+39.29%
+36.2%
6M
+81.40%
+70.3%
YTD
+62.50%
+50.2%
1Y
+34.48%
+14.5%
3Y
+41.82%
-32.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 1402.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
752.09M
Total on file
Fundamentals
Market cap$409.69M
Enterprise value$369.34M
Revenue (TTM)$105.23M
Gross profit$9.48M
EBITDA$3.46M
Net income$367.00K
EPS (TTM)$0.00
Free cash flow$998.00K
Total cash$46.50M
Total debt$6.14M
Book value / share$0.11
Shares outstanding1.05B
Float298.41M
Short % of float—
Dividend yield—
Beta (5Y)-0.06
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.48
EV / revenue3.51
EV / EBITDA106.59
Gross margin9.01%
Operating margin0.30%
Profit margin0.35%
Return on equity0.31%
Return on assets0.15%
Debt / equity5.22
Current ratio2.76
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $105.23M | $122.22M | $121.88M | $157.84M | — | -13.9% |
| Operating revenue | $105.23M | $122.22M | $121.88M | $157.84M | — | -13.9% |
| Cost of revenue | $90.42M | $108.23M | $105.28M | $138.89M | — | -16.5% |
| Gross profit | $14.81M | $14.00M | $16.60M | $18.95M | — | +5.8% |
| Total operating expense | $14.46M | $19.09M | $18.16M | $12.52M | — | -24.2% |
| Operating income | $358.00K | -$5.09M | -$1.56M | $6.43M | — | +107.0% |
| Net interest income | $28.00K | -$422.00K | -$940.00K | -$685.00K | — | +106.6% |
| Pre-tax income | $510.00K | -$12.09M | -$4.71M | $6.88M | — | +104.2% |
| Tax provision | $143.00K | $106.00K | -$23.00K | $1.64M | — | +34.9% |
| Net income | $367.00K | -$18.32M | -$12.88M | $5.74M | — | +102.0% |
| Net income to common | $367.00K | -$18.32M | -$12.88M | $5.74M | — | +102.0% |
| Basic EPS | — | -0.02 | -0.01 | 0.01 | 0.01 | — |
| Diluted EPS | — | -0.02 | -0.01 | 0.01 | 0.01 | — |
| EBIT | $844.00K | -$11.38M | -$3.72M | $7.59M | — | +107.4% |
| EBITDA | $3.95M | -$7.42M | $1.26M | $11.95M | — | +153.2% |
| Basic shares | — | 1.05B | 1.05B | 1.05B | 1.03B | — |
| Diluted shares | — | 1.05B | 1.05B | 1.05B | 1.03B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.32M | $48.83M | $35.82M | $49.44M | — | -5.1% |
| Cash & short-term investments | $46.32M | $48.83M | $35.82M | $49.44M | — | -5.1% |
| Accounts receivable | $23.42M | $19.72M | $38.95M | $49.15M | — | +18.8% |
| Inventory | $2.04M | $3.31M | $9.96M | $19.82M | — | -38.3% |
| Total current assets | $73.75M | $75.91M | $97.08M | $129.72M | — | -2.8% |
| Property, plant & equipment | $71.51M | $74.60M | $78.92M | $80.73M | — | -4.1% |
| Goodwill & intangibles | — | $0 | $6.56M | $11.52M | $0 | — |
| Total assets | $146.17M | $151.49M | $190.15M | $236.16M | — | -3.5% |
| Total current liabilities | $26.70M | $32.55M | $47.07M | $54.20M | — | -18.0% |
| Current debt | $6.14M | $10.24M | $14.34M | $18.43M | — | -40.0% |
| Total debt | $6.14M | $10.24M | $15.63M | $18.89M | — | -40.0% |
| Total liabilities | $28.44M | $34.28M | $49.37M | $55.66M | — | -17.1% |
| Retained earnings | $71.75M | $71.38M | $97.28M | $110.16M | — | +0.5% |
| Shareholder equity | $117.74M | $117.21M | $141.23M | $179.44M | — | +0.4% |
| Working capital | $47.05M | $43.36M | $50.01M | $75.52M | — | +8.5% |
| Net tangible assets | $117.74M | $117.21M | $134.67M | $167.92M | — | +0.4% |
| Shares issued | 1.05B | 1.05B | 1.05B | 1.05B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $510.00K | -$18.71M | -$14.35M | $6.88M | — | +102.7% |
| Depreciation & amortisation | $3.11M | $3.96M | $4.98M | $4.36M | — | -21.5% |
| Stock-based compensation | $0 | $12.00K | $161.00K | $335.00K | — | -100.0% |
| Change in working capital | -$2.90M | $21.25M | $15.12M | -$14.64M | — | -113.7% |
| Operating cash flow | $1.41M | $18.06M | $10.56M | -$4.45M | — | -92.2% |
| Capital expenditure | -$15.00K | -$206.00K | -$583.00K | -$8.82M | — | +92.7% |
| Investing cash flow | $347.00K | $140.00K | -$532.00K | -$8.79M | — | +147.9% |
| Dividends paid | — | — | -$17.86M | -$5.25M | -$6.83M | — |
| Financing cash flow | -$4.43M | -$5.05M | -$23.54M | -$7.87M | — | +12.3% |
| Free cash flow | $1.40M | $17.85M | $9.98M | -$13.27M | — | -92.2% |
| End cash position | $46.32M | $48.83M | $35.82M | $49.44M | — | -5.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $46.32M | $50.52M | $48.83M | -8.3% |
| Cash & short-term investments | $46.32M | $50.52M | $48.83M | -8.3% |
| Accounts receivable | $23.42M | $15.65M | $19.72M | +49.6% |
| Inventory | $2.04M | $2.55M | $3.31M | -19.8% |
| Total current assets | $73.75M | $71.08M | $75.91M | +3.8% |
| Property, plant & equipment | $71.51M | $73.04M | $74.60M | -2.1% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $146.17M | $145.10M | $151.49M | +0.7% |
| Total current liabilities | $26.70M | $25.84M | $32.55M | +3.3% |
| Current debt | $6.14M | $8.19M | $10.24M | -25.0% |
| Total debt | $6.14M | $8.19M | $10.24M | -25.0% |
| Total liabilities | $28.44M | $27.58M | $34.28M | +3.1% |
| Retained earnings | $71.75M | $71.56M | $71.38M | +0.3% |
| Shareholder equity | $117.74M | $117.53M | $117.21M | +0.2% |
| Working capital | $47.05M | $45.24M | $43.36M | +4.0% |
| Net tangible assets | $117.74M | $117.53M | $117.21M | +0.2% |
| Shares issued | 1.05B | 1.05B | 1.05B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders71.59%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.36
+7.14% from price
SMA 20
0.32
+21.59% from price
SMA 50
0.29
+35.09% from price
SMA 100
0.29
+34.78% from price
SMA 200
0.26
+49.77% from price
EMA 12
0.35
+10.84% from price
EMA 26
0.33
+19.71% from price
EMA 50
0.31
+27.68% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.03
8.61% of price
Realised vol 30D
98.2%
Annualised
Bollinger upper
0.42
20, 2σ
Bollinger lower
0.22
20, 2σ
50 / 200 cross
Golden
0.29 vs 0.26
Trend bias
Above 200
+49.77%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
98.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-74.2%
Peak to trough
ATR 14
0.03
8.61% of price
Beta (reported)
-0.06
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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