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ICO Group Limited (HK:1460)
:1460
Hong Kong Market
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ICO Group Limited (1460) Stock Statistics & Valuation Metrics

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Total Valuation

ICO Group Limited has a market cap or net worth of HK$293.99M. The enterprise value is -HK$103.83M.
Market CapHK$293.99M
Enterprise Value-HK$103.83M

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 0.05 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.37M
Profits Per Employee147.33K
Employee Count338
Asset Turnover1.07
Inventory Turnover762.63

Valuation Ratios

The current PE Ratio of ICO Group Limited is 11.4. ICO Group Limited’s PEG ratio is 0.14.
PE Ratio11.4
PS Ratio0.17
PB Ratio0.35
Price to Fair Value0.35
Price to FCF2.33
Price to Operating Cash Flow8.13
PEG Ratio0.14

Income Statement

In the last 12 months, ICO Group Limited had revenue of 1.14B and earned 25.70M in profits. Earnings per share was 0.03.
Revenue1.14B
Gross Profit230.22M
Operating Income54.36M
Pretax Income49.80M
Net Income25.70M
EBITDA62.19M
Earnings Per Share (EPS)0.03

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$0.015, resulting in a dividend yield of 3.03%
Dividend Per ShareHK$0.015
Dividend Yield3.03%
Payout Ratio32.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change142.86%
50-Day Moving Average0.27
200-Day Moving Average0.21
Relative Strength Index (RSI)62.77
Average Volume (3m)418.82K

Important Dates

ICO Group Limited upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

ICO Group Limited as a current ratio of 1.81, with Debt / Equity ratio of 10.19%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.28
Net Debt to EBITDA-3.77
Interest Coverage Ratio22.35

Taxes

In the past 12 months, ICO Group Limited has paid 9.62M in taxes.
Income Tax9.62M
Effective Tax Rate0.19

Enterprise Valuation

ICO Group Limited EV to EBITDA ratio is -0.58, with an EV/FCF ratio of -0.42.
EV to Sales-0.03
EV to EBITDA-0.58
EV to Free Cash Flow-0.42
EV to Operating Cash Flow-0.41

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$0.63

Margins

Gross margin is 20.09%, with operating margin of 4.77%, and net profit margin of 2.25%.
Gross Margin20.09%
Operating Margin4.77%
Pretax Margin4.37%
Net Profit Margin2.25%
EBITDA Margin5.46%
EBIT Margin4.58%

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 Forecast5.87%
EPS Growth Forecast54.21%

Scores

Smart Score7
AI Score77.5
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