I

i-CONTROL Holdings Ltd
HKEX:1402

Watchlist Manager
i-CONTROL Holdings Ltd
HKEX:1402
Watchlist
Price: 0.305 HKD Market Closed
Market Cap: HK$320.4m

EV/GP

7.5
Current
41%
More Expensive
vs 3-y average of 5.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.5
=
Enterprise Value
HK$209.8m
/
Gross Profit
HK$37.1m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.5
=
Enterprise Value
HK$209.8m
/
Gross Profit
HK$37.1m

Valuation Scenarios

i-CONTROL Holdings Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (5.3), the stock would be worth HK$0.22 (29% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-85%
Maximum Upside
No Upside Scenarios
Average Downside
46%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 7.5 HK$0.31
0%
3-Year Average 5.3 HK$0.22
-29%
5-Year Average 5.5 HK$0.23
-26%
Industry Average 1.1 HK$0.05
-85%
Country Average 4.2 HK$0.17
-44%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
HK
i-CONTROL Holdings Ltd
HKEX:1402
320.4m HKD 7.5 -206.7
US
International Business Machines Corp
NYSE:IBM
217.8B USD 6.6 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 9.9 551.4
IE
Accenture PLC
NYSE:ACN
110.6B USD 4.6 14.5
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 3.3 18.6
IN
Infosys Ltd
NSE:INFY
4.8T INR 8.9 17.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 5.2 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 5.2 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 2.7 20
JP
Fujitsu Ltd
TSE:6702
5.4T JPY 3.9 11.4
JP
NEC Corp
TSE:6701
5.4T JPY 4.7 21.9
P/E Multiple
Earnings Growth PEG
HK
i
i-CONTROL Holdings Ltd
HKEX:1402
Average P/E: 75.3
Negative Multiple: -206.7
N/A N/A
US
International Business Machines Corp
NYSE:IBM
20.3
10%
2
JP
BrainPad Inc
TSE:3655
551.4
17%
32.4
IE
Accenture PLC
NYSE:ACN
14.5
10%
1.4
IN
Tata Consultancy Services Ltd
NSE:TCS
18.6
10%
1.9
IN
Infosys Ltd
NSE:INFY
17.3
9%
1.9
JP
N
NTT Data Group Corp
DUS:NT5
38.8
19%
2
JP
NTT Data Corp
TSE:9613
39.1
-81%
N/A
IN
HCL Technologies Ltd
NSE:HCLTECH
20
12%
1.7
JP
Fujitsu Ltd
TSE:6702
11.4
18%
0.6
JP
NEC Corp
TSE:6701
21.9
10%
2.2

Market Distribution

In line with most companies in Hong Kong
Percentile
65th
Based on 1 375 companies
65th percentile
7.5
Low
0 — 1.9
Typical Range
1.9 — 9
High
9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 1.9
Median 4.2
70th Percentile 9
Max 31 061 831.6

i-CONTROL Holdings Ltd
Glance View

Market Cap
320.4m HKD
Industry
Technology

i-Control Holdings Ltd. engages in the provision of video conferencing, multimedia audiovisual solution and related system integration services. The company employs 79 full-time employees The company went IPO on 2015-05-27. The firm offers solutions of audiovisual, conferencing, presentation and multimedia control systems, including installation services. The firm also provides audiovisual system maintenance services. The firm mainly operates businesses in Hong Kong, China and Singapore. The firm is also engaged in corporate consultancy and support businesses and property holding businesses through its subsidiaries.

Intrinsic Value
0.172 HKD
Overvaluation 44%
Intrinsic Value
Price HK$0.305
I
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett