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ICO Group Limited (HK:1460)
:1460
Hong Kong Market
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ICO Group Limited (1460) Financial Statements

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ICO Group Limited Financial Overview

ICO Group Limited's market cap is currently HK$293.99M. The company's EPS TTM is HK$0.004; its P/E ratio is 11.43; and it has a dividend yield of 2.99%. ICO Group Limited is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 1.14BHK$ 1.08BHK$ 877.32MHK$ 712.45MHK$ 637.34M
Gross ProfitHK$ 230.22MHK$ 209.45MHK$ 173.74MHK$ 131.03MHK$ 110.28M
Operating IncomeHK$ 54.36MHK$ 37.22MHK$ 44.75MHK$ 31.88MHK$ 45.13M
EBITDAHK$ 62.19MHK$ 53.94MHK$ 40.56MHK$ 37.46MHK$ 29.00M
Net IncomeHK$ 25.70MHK$ 16.69MHK$ 10.97MHK$ 8.12MHK$ 8.10M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 375.97MHK$ 306.62MHK$ 216.92MHK$ 107.42MHK$ 106.81M
Total AssetsHK$ 1.06BHK$ 954.51MHK$ 865.14MHK$ 777.45MHK$ 701.27M
Total DebtHK$ 57.34MHK$ 62.55MHK$ 57.58MHK$ 59.56MHK$ 22.44M
Net DebtHK$ -234.19MHK$ -88.08MHK$ -159.34MHK$ -47.86MHK$ -84.37M
Total LiabilitiesHK$ 482.66MHK$ 389.27MHK$ 314.84MHK$ 222.73MHK$ 196.10M
Stockholders' EquityHK$ 562.60MHK$ 537.70MHK$ 530.99MHK$ 530.98MHK$ 483.63M
Cash Flow
Free Cash FlowHK$ 85.23MHK$ 93.61MHK$ 121.01MHK$ -40.08MHK$ 48.12M
Operating Cash FlowHK$ 88.35MHK$ 96.42MHK$ 121.40MHK$ -39.91MHK$ 48.97M
Investing Cash FlowHK$ 81.56MHK$ -83.29MHK$ 1.44MHK$ 10.97MHK$ -5.80M
Financing Cash FlowHK$ -29.60MHK$ -13.81MHK$ -12.81MHK$ 30.89MHK$ 16.86M
Currency in HKD

ICO Group Limited Earnings and Revenue History

ICO Group Limited Debt to Assets

ICO Group Limited Cash Flow

ICO Group Limited Forecast EPS vs Actual EPS

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