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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01402 I-CONTROL
Nominal 
0.345 -0.015 (-4.167%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.044% | 2.391% | 2.967% | 6.121% | 1.173% |
| ROAE (%) | -8.034% | 3.245% | 4.195% | 8.942% | 1.797% |
| Return on Capital Employed (%) | -9.003% | 3.154% | 3.793% | 8.752% | 1.845% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -6.443% | 7.557% | 7.018% | 12.705% | 6.693% |
| Pre-tax Profit Margin (%) | -11.024% | 4.361% | 5.078% | 10.089% | 3.884% |
| Net Profit Margin (%) | -9.895% | 3.636% | 3.906% | 8.797% | 1.654% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.063 X | 2.393 X | 2.189 X | 1.976 X | 1.785 X |
| Quick Ratio (X) | 1.851 X | 2.028 X | 1.922 X | 1.773 X | 1.618 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 25.966% | 23.570% | 28.183% | 30.218% | 32.888% |
| Total Debt / Total Assets (%) | 8.219% | 7.998% | 9.240% | 12.721% | 14.718% |
| Net Debt / Total Assets (%) | -10.619% | -12.935% | -19.897% | -20.357% | -19.031% |
| Total Debt / Shareholders' Funds (%) | 11.065% | 10.526% | 12.924% | 18.221% | 21.930% |
| Long Term Debt / Shareholders' Funds (%) | 0.489% | 0.070% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -14.296% | -17.024% | -27.829% | -29.160% | -28.357% |
| Net Cash / (Debt) ($) | 20.191M | 30.548M | 48.507M | 42.275M | 40.001M |
| Net Cash / (Debt) per share ($) | 0.019 | 0.029 | 0.046 | 0.042 | 0.040 |
| Total Debt / Capital Employed (%) | 10.922% | 10.381% | 12.758% | 18.079% | 21.772% |
| Interest Coverage Ratio (X) | N/A | 10.696 X | 24.466 X | 26.201 X | 6.359 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 123.511 Day | 106.767 Day | 83.908 Day | 91.644 Day | 105.028 Day |
| Payables Turnover (Day) | 38.670 Day | 41.020 Day | 38.915 Day | 43.914 Day | 50.332 Day |
| Remarks: | Real time quote last updated: 26/08/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -12,882,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.012 |
| NBV Per Share ($) | HKD 0.134 |