ICO Group Limited (1460) AI Stock Analysis

• Market Cap: HK$293.99M
• Dividend Yield: 2.99%
• Average Volume (3M): 418.82K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.58
• Revenue Growth: 5.87%
• EPS Growth: 54.21%
• Country: HK
• Employees: 338
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): <0.01
• Shares Outstanding: 877,590,330
• 10 Day Avg. Volume: 615,334
• 30 Day Avg. Volume: 418,818
• PEG Ratio: 0.14
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 2.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: HK$0.50 ▲(47.06% Upside)

ICO Group Limited's stock is rated positively due to strong technical indicators and a solid financial position. The company's consistent revenue growth and robust cash flow generation are significant strengths. While the valuation is reasonable, the moderate profitability margins suggest room for improvement. The absence of earnings call and corporate events data did not impact the overall score.

ICO Group Limited Business Overview & Revenue Model

Company Description

ICO Group Limited (1460) is a diversified company engaged in the provision of logistics, transportation, and supply chain management services. The company operates across various sectors, focusing primarily on enhancing operational efficiencies for businesses through its innovative solutions. ICO Group Limited also offers a range of products designed to streamline logistics processes, which include warehousing, freight forwarding, and customs clearance services.

How the Company Makes Money

ICO Group Limited generates revenue through multiple streams, primarily by charging clients for its logistics and supply chain services. The company earns money from freight forwarding fees, warehousing services, and customs brokerage charges. Additional revenue comes from consulting services that help businesses optimize their supply chain operations. Significant partnerships with key industry players and a growing client base further enhance its earnings potential, as the company capitalizes on the increasing demand for efficient logistics solutions in a globalized market.

ICO Group Limited Financial Statement Overview

Summary

ICO Group Limited exhibits a solid financial position with consistent revenue growth and strong cash flow generation. While profitability margins are moderate, the company's low leverage and strong equity position provide financial stability. Continued focus on improving net profit margins could enhance overall financial performance.

Income Statement

ICO Group Limited has shown consistent revenue growth over the years, with a 7.21% increase in the latest year. The gross profit margin has remained stable around 20%, indicating efficient cost management. However, the net profit margin is relatively low at 2.25%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are modest, reflecting moderate operational efficiency.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.10, indicating low leverage and financial stability. The return on equity is modest at 4.57%, showing moderate returns on shareholder investments. The equity ratio is strong, highlighting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

ICO Group Limited has demonstrated strong free cash flow growth of 23.59%, indicating robust cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting effective conversion of profits into cash. The free cash flow to net income ratio is high, reflecting efficient cash management and reinvestment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	1.14B	1.08B	877.32M	712.45M	637.34M
Gross Profit	219.38M	230.22M	209.45M	173.74M	131.03M	110.28M
EBITDA	43.67M	62.19M	53.94M	40.56M	37.46M	29.00M
Net Income	24.45M	25.70M	16.69M	10.97M	8.12M	8.10M
Balance Sheet
Total Assets	960.55M	1.06B	954.51M	865.14M	777.45M	701.27M
Cash, Cash Equivalents and Short-Term Investments	298.68M	375.97M	306.62M	216.92M	107.42M	106.81M
Total Debt	62.98M	57.34M	62.55M	57.58M	59.56M	22.44M
Total Liabilities	361.73M	482.66M	389.27M	314.84M	222.73M	196.10M
Stockholders Equity	573.08M	562.60M	537.70M	530.99M	530.98M	483.63M
Cash Flow
Free Cash Flow	68.97M	85.23M	93.61M	121.01M	-40.08M	48.12M
Operating Cash Flow	68.90M	88.35M	96.42M	121.40M	-39.91M	48.97M
Investing Cash Flow	-39.50M	81.56M	-83.29M	1.44M	10.97M	-5.80M
Financing Cash Flow	-28.48M	-29.60M	-13.81M	-12.81M	30.89M	16.86M

ICO Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1460, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.27, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.77 is Neutral, neither overbought nor oversold. The STOCH value of 48.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1460.

ICO Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1460	78 Outperform	HK$293.99M	11.43	4.67%	2.99%	5.87%	54.21%
1900	73 Outperform	HK$354.36M	14.71	1.16%	11.35%	-5.81%	-84.80%
Sector *	57 Neutral	HK$14.13B	9.47	-2.83%	4.86%	9.29%	-48.65%
1402	56 Neutral	HK$294.00M	―	-9.44%	2.00%	-6.11%	-16.26%
8050	53 Neutral	HK$337.71M	―	-253.21%	―	144.88%	-302.04%
8229	47 Neutral	HK$195.49M	―	-11.66%	―	-9.21%	-4.52%
8081	38 Underperform	HK$108.28M	―	-30.23%	―	5.79%	-780.00%

ICO Group Limited Corporate Events

ICO Group Limited Announces Final Dividend for FY2025

ICO Group Limited has announced a final cash dividend of HKD 0.0105 per share for the financial year ending March 31, 2025. The announcement includes updates on key dates such as the ex-dividend date on September 2, 2025, and the payment date on September 15, 2025, reflecting the company’s commitment to returning value to its shareholders.

ICO Group Limited Announces 2025 Annual General Meeting Agenda

ICO Group Limited, a company incorporated in the Cayman Islands, has announced its 2025 Annual General Meeting scheduled for August 29, 2025. Key agenda items include the consideration of the company’s audited financial statements, declaration of a final dividend, reappointment of BDO Limited as auditor, re-election of executive directors, and authorization for the board to fix directors’ remuneration. Additionally, a special resolution will be considered to empower the directors to allot and issue shares, with limitations on the aggregate number of shares issued.

ICO Group Limited Declares Final Dividend for FY2025

ICO Group Limited has announced a final ordinary cash dividend of HKD 0.0105 per share for the financial year ending 31 March 2025. This update reflects a change in the previously declared dividend and highlights the company’s commitment to returning value to its shareholders. Key dates related to shareholder approval, ex-dividend, and payment are yet to be announced, indicating ongoing processes in the company’s financial management.

ICO Group Limited Declares Final Dividend for FY2025

ICO Group Limited has announced a final cash dividend of HKD 0.015 per share for the financial year ending March 31, 2025. This announcement reflects the company’s financial health and commitment to returning value to its shareholders, potentially strengthening its market position and investor confidence.

ICO Group Limited Reports Strong Financial Performance for FY2025

ICO Group Limited announced its annual results for the year ended 31 March 2025, reporting a 6% increase in revenue to HK$1,140,032,000 and a 22% rise in profit to HK$40,180,000 compared to the previous year. The company also saw a significant 53% increase in basic earnings per share, reflecting improved financial performance, and recommended a final dividend of HK$1.05 cent per ordinary share, indicating a positive outlook for stakeholders.

ICO Group Limited Announces Upcoming Board Meeting for Financial Approvals

ICO Group Limited has announced a board meeting scheduled for June 30, 2025, to consider and approve the audited consolidated results for the fiscal year ending March 31, 2025. The meeting will also address the potential declaration and payment of dividends and other business matters, impacting the company’s financial disclosures and shareholder returns.