1402.HK

SellHot Air

i-Control Holdings Limited · Technology · Hong Kong · $70M cap · $187K/day traded

HKD 0.32 -9.9% · close 22 Oct · scored 23 Oct

StockRank down 1.7 since 22 Oct: Momentum down 3 after a 10% price fall.

Hot Air: Rising on momentum alone: weak business, rich price.

26
StockRank
Get score and insider alerts
Quality
39
Value
22
Momentum
51

As of 23 Oct 2026, MoatMap's StockRank for i-Control Holdings Limited (1402.HK) is 26/100, ranked against 24,000+ stocks in 35 markets (Quality 39, Value 22, Momentum 51, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.1x
ROE
0.3%
peers 6.4%
D/E
0.1x
peers 0.1x
Dividend %
—
trailing yield

ABOUT I-CONTROL HOLDINGS LIMITED

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i-Control Holdings Limited, an investment holding company, provides video conferencing and multimedia audiovisual (VCMA) solutions maintenance services in Hong Kong, the People's Republic of China, Macau, and Singapore.

FINANCIAL SUMMARY (HKD)

Year20222023202420252026CAGRTTM
Revenue—157.8M121.9M122.2M105.2M-12.6%105.2M
EPS (HKD)0.010.01-0.01-0.020.00-51.9%—
Shares—1.1B1.1B1.1B1.1B0.0%1.1B
Debt—18.9M15.6M10.2M6.1M-31.2%6.1M
Equity—179.4M141.2M117.2M117.7M-13.1%—
Op CF—-4.5M10.6M18.1M1.4M-63.4%1.4M
Inv CF—-8.8M-0.5M0.1M0.3M——
Fin CF—-7.9M-23.5M-5.1M-4.4M——
Loading 1Y...
PRICE (1Y) · HKD-15.8%
0.30.40.50.60.79 Sep30 Sep22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 93% of stocks we rank over the past year (91% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 0.32
RSI (14)
25.0
52-Week Range-56.8% from high
Low HKD 0.2High HKD 0.74

SCORE BREAKDOWN

Quality
39
ROIC
0.7%25.6
ROE
0.3%26.4
GP/Assets
6.5%12.6
Op. Margin
0.3%27.5
FCF/Assets
1.0%38.2
Piotroski
788.4
Int. Cover
2.5x29.1
D/E Ratio
0.05x72.9
Current Ratio
2.76x69.3
Value
22
P/E (TTM)
—N/A
EV/EBITDA
102.0x7.2
P/FCF
391.2x6.7
P/B
3.3x45.0
P/S
3.7x41.0
Div Yield
—N/A
Momentum
51
52W High %
43%18.0
RS 6M
13%73.4
SMA 50/200
1.47x97.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
—
Gross Margin
9.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 1402.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1402.HKi-Control Holdings Limited(you)$70M26Sell
2350.HKMTT Group Holdings Limited$81M30Sell
AIOSAIOS Tech Inc.$54M37Hold
1037.HKMaxnerva Technology Services Limited$56M51Hold
8198.HKCrypto Flow Technology Limited$88M1Strong Sell
3680.HKRuihe Data Technology Holdings Limited$286M20Strong Sell
1985.HKMicroware Group Limited$94M66Buy
MGRTMega Fortune Company Limited$1.6B24Sell
BBW.SIAzeus Systems Holdings Ltd.$231M89Strong Buy
2336.HKShuoao International Holdings Limited$53M24Sell

Peer medians: ROE 6.4% · P/E 11.1x · Gross margin 17.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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i-Control Holdings Limited (1402.HK): Stock Score Summary

i-Control Holdings Limited (1402.HK) has a MoatMap StockRank of 26/100 based on Quality (39/100), Value (22/100), and Momentum (51/100) factor scores. The current signal is SELL.

i-Control Holdings Limited, an investment holding company, provides video conferencing and multimedia audiovisual (VCMA) solutions maintenance services in Hong Kong, the People's Republic of China, Macau, and Singapore.

Key Financial Metrics

PriceHKD 0.32
Market Cap$70M
Price/Book3.35
Return on Equity0.3%
Return on Invested Capital0.7%
Debt/Equity0.05x
Gross Margin9.0%
Operating Margin0.3%
Revenue Growth0.1%
Free Cash Flow$178K

i-Control Holdings Limited operates in the Information Technology Services industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is i-Control Holdings Limited’s (1402.HK) StockRank?
MoatMap’s StockRank for i-Control Holdings Limited (1402.HK) is 26/100, with a Sell signal. It is a composite of Quality (39), Value (22), and Momentum (51), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does i-Control Holdings Limited have an economic moat?
i-Control Holdings Limited (1402.HK) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is i-Control Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for i-Control Holdings Limited (1402.HK) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is i-Control Holdings Limited in?
i-Control Holdings Limited (1402.HK) operates in the Technology sector, specifically the Information Technology Services industry (Hong Kong).