ICO Group Limited (1460) Stock Statistics & Valuation Metrics

ICO Group Limited has a market cap or net worth of HK$307.16M. The enterprise value is -HK$103.83M.

ICO Group Limited has 877,590,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

ICO Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.86%.

The current PE Ratio of ICO Group Limited is 11.9. ICO Group Limited’s PEG ratio is 0.14.

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.

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.

ICO Group Limited pays an annual dividend of HK$0.011, resulting in a dividend yield of 2.86%

ICO Group Limited upcoming earnings date is Nov 27, 2025, TBA (Confirmed).

ICO Group Limited as a current ratio of 1.81, with Debt / Equity ratio of 10.19%

In the past 12 months, ICO Group Limited has paid 9.62M in taxes.

ICO Group Limited EV to EBITDA ratio is -0.58, with an EV/FCF ratio of -0.42.

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.

Gross margin is 20.09%, with operating margin of 4.77%, and net profit margin of 2.25%.

The average price target for ICO Group Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy