ICO Group Limited (1460) Ratios

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ICO Group Limited Ratios

HK:1460's free cash flow for Q3 2024 was HK$0.20. For the 2024 fiscal year, HK:1460's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.81	1.86	2.25	2.46
Quick Ratio	―	1.81	1.85	2.19	2.46
Cash Ratio	―	0.65	0.41	0.59	0.59
Solvency Ratio	―	0.07	0.07	0.06	0.08
Operating Cash Flow Ratio	―	0.20	0.26	0.47	-0.22
Short-Term Operating Cash Flow Coverage	―	4.20	2.46	549.34	-1.98
Net Current Asset Value	HK$ ―	HK$ 328.89M	HK$ 290.45M	HK$ 261.22M	HK$ 225.23M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.07	0.07	0.08
Debt-to-Equity Ratio	―	0.10	0.12	0.11	0.11
Debt-to-Capital Ratio	―	0.09	0.10	0.10	0.10
Long-Term Debt-to-Capital Ratio	―	0.06	0.04	0.10	0.07
Financial Leverage Ratio	―	1.89	1.78	1.63	1.46
Debt Service Coverage Ratio	―	2.24	1.06	19.21	1.44
Interest Coverage Ratio	―	22.35	19.77	29.72	32.15
Debt to Market Cap	―	0.28	0.36	0.29	0.29
Interest Debt Per Share	―	0.07	0.07	0.07	0.07
Net Debt to EBITDA	―	-3.77	-1.63	-2.30	-1.28
Profitability Margins
Gross Profit Margin	―	20.19%	19.45%	19.80%	18.39%
EBIT Margin	―	4.58%	4.20%	3.65%	4.00%
EBITDA Margin	―	5.46%	5.01%	4.62%	5.26%
Operating Profit Margin	―	4.77%	3.46%	5.03%	4.31%
Pretax Profit Margin	―	4.37%	4.03%	3.48%	3.63%
Net Profit Margin	―	2.25%	1.55%	1.25%	1.14%
Continuous Operations Profit Margin	―	3.52%	3.06%	2.59%	2.65%
Net Income Per EBT	―	51.60%	38.51%	35.93%	31.42%
EBT Per EBIT	―	91.62%	116.45%	69.16%	84.27%
Return on Assets (ROA)	―	2.42%	1.75%	1.27%	1.04%
Return on Equity (ROE)	―	4.57%	3.10%	2.07%	1.53%
Return on Capital Employed (ROCE)	―	8.82%	6.33%	7.24%	5.15%
Return on Invested Capital (ROIC)	―	6.86%	4.50%	5.39%	3.64%
Return on Tangible Assets	―	2.47%	1.86%	1.36%	1.14%
Earnings Yield	―	12.96%	10.28%	5.43%	4.05%
Efficiency Ratios
Receivables Turnover	―	2.90	3.04	2.79	2.30
Payables Turnover	―	3.91	4.65	5.06	7.53
Inventory Turnover	―	762.63	644.38	46.31	644.59
Fixed Asset Turnover	―	27.49	24.98	22.14	16.62
Asset Turnover	―	1.07	1.13	1.01	0.92
Working Capital Turnover Ratio	―	3.36	3.40	2.99	3.27
Cash Conversion Cycle	―	32.82	41.98	66.76	110.72
Days of Sales Outstanding	―	125.81	119.93	130.97	158.63
Days of Inventory Outstanding	―	0.48	0.57	7.88	0.57
Days of Payables Outstanding	―	93.47	78.52	72.09	48.47
Operating Cycle	―	126.29	120.50	138.85	159.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.10	0.11	0.14	-0.05
Free Cash Flow Per Share	―	0.10	0.11	0.14	-0.05
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.96	0.97	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	7.43	34.28	311.29	-236.16
Capital Expenditure Coverage Ratio	―	28.34	34.28	311.29	-236.16
Operating Cash Flow Coverage Ratio	―	1.54	1.54	2.11	-0.67
Operating Cash Flow to Sales Ratio	―	0.08	0.09	0.14	-0.06
Free Cash Flow Yield	―	42.97%	57.66%	59.95%	-19.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.72	9.73	18.41	24.70
Price-to-Sales (P/S) Ratio	―	0.17	0.15	0.23	0.28
Price-to-Book (P/B) Ratio	―	0.35	0.30	0.38	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.33	1.73	1.67	-5.01
Price-to-Operating Cash Flow Ratio	―	2.24	1.68	1.66	-5.03
Price-to-Earnings Growth (PEG) Ratio	―	0.14	0.19	0.56	-1.14
Price-to-Fair Value	―	0.35	0.30	0.38	0.38
Enterprise Value Multiple	―	-0.58	1.38	2.67	4.08
Enterprise Value	―	-35.85M	74.28M	108.50M	152.76M
EV to EBITDA	―	-0.58	1.38	2.67	4.08
EV to Sales	―	-0.03	0.07	0.12	0.21
EV to Free Cash Flow	―	-0.42	0.79	0.90	-3.81
EV to Operating Cash Flow	―	-0.41	0.77	0.89	-3.83
Tangible Book Value Per Share	―	0.63	0.58	0.56	0.57
Shareholders’ Equity Per Share	―	0.64	0.61	0.61	0.62
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.24	0.26	0.27
Revenue Per Share	―	1.30	1.23	1.00	0.83
Net Income Per Share	―	0.03	0.02	0.01	<0.01
Tax Burden	―	0.52	0.39	0.36	0.31
Interest Burden	―	0.95	0.96	0.95	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.14	0.15	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	1.77	5.78	3.98	-1.54

Currency in HKD