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ICO Group Limited (HK:1460)
:1460
RESEARCH TOOLSreports
Total Valuation
ICO Group Limited has a market cap or net worth of HK$207.11M. The enterprise value is HK$77.47M.
Market CapHK$207.11M
Enterprise ValueHK$77.47M
Share Statistics
ICO Group Limited has 877,590,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding877,590,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ICO Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.19M
Profits Per Employee49.38K
Employee Count338
Asset Turnover1.13
Inventory Turnover644.38
Valuation Ratios
The current PE Ratio of ICO Group Limited is 9.73. ICO Group Limited’s PEG ratio is 0.39.
PE Ratio9.73
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.30
Price to FCF2.63
Price to Operating Cash Flow2.65
PEG Ratio0.39
Income Statement
In the last 12 months, ICO Group Limited had revenue of 1.08B and earned 16.69M in profits. Earnings per share was 0.02.
Revenue1.08B
Gross Profit209.45M
Operating Income37.22M
Pretax Income43.34M
Net Income16.69M
EBITDA53.94M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 68.90M and capital expenditures 68.00K, giving a free cash flow of 68.97M billion.
Operating Cash Flow68.90M
Free Cash Flow68.97M
Free Cash Flow per Share0.08
Dividends & Yields
ICO Group Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of 4.24%
Dividend Per ShareHK$0.009
Dividend Yield4.24%
Payout Ratio32.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change60.00%
50-Day Moving Average0.22
200-Day Moving Average0.19
Relative Strength Index (RSI)54.86
Average Volume (3m)1.02M
Important Dates
ICO Group Limited upcoming earnings date is Nov 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateNov 27, 2025
Ex-Dividend DateAug 29, 2024
Financial Position
ICO Group Limited as a current ratio of 1.86, with Debt / Equity ratio of 10.99%
Current Ratio1.86
Quick Ratio1.85
Debt to Market Cap0.36
Net Debt to EBITDA-1.63
Interest Coverage Ratio19.77
Taxes
In the past 12 months, ICO Group Limited has paid 10.35M in taxes.
Income Tax10.35M
Effective Tax Rate0.24
Enterprise Valuation
ICO Group Limited EV to EBITDA ratio is 1.38, with an EV/FCF ratio of 0.79.
EV to Sales0.07
EV to EBITDA1.38
EV to Free Cash Flow0.79
EV to Operating Cash Flow0.77
Balance Sheet
ICO Group Limited has HK$298.68M in cash and marketable securities with HK$62.98M in debt, giving a net cash position of -HK$235.70M billion.
Cash & Marketable SecuritiesHK$298.68M
Total DebtHK$62.98M
Net Cash-HK$235.70M
Net Cash Per Share-HK$0.27
Tangible Book Value Per ShareHK$0.58
Margins
Gross margin is 20.63%, with operating margin of 3.46%, and net profit margin of 1.55%.
Gross Margin20.63%
Operating Margin3.46%
Pretax Margin4.03%
Net Profit Margin1.55%
EBITDA Margin5.01%
EBIT Margin4.20%
Analyst Forecast
The average price target for ICO Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.39%
EPS Growth Forecast142.61%