i-Control Holdings Limited risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from 1402.HK's filed statements. Recomputed nightly.
62 (Stretched), driven by Market expectation at 83, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 92.0% |
| Operating pressure | 37 | Normal | Easing | Operating-margin drift — -3.7 percentage points |
| Cash conversion | 24 | Normal | Worsening | Free-cash-flow margin — 1.3% |
| Leverage and coverage | 12 | Contained | Easing | Interest cover — 11.83x |
| Competitive position | 73 | Stretched | Stable | Revenue-growth gap against peers — -54.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for i-Control Holdings Limited