ICO Group Limited (HKG:1460)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2390
+0.0020 (0.84%)
Aug 12, 2026, 9:11 AM HKT

ICO Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1941,1941,1401,077877.32712.45
Revenue Growth
3.54%4.74%5.87%22.73%23.14%11.79%
Gross Profit
269.98269.98230.22209.45173.74131.03
Operating Income
63.0563.0556.8439.1244.7531.88
Net Income
28.8128.8125.716.6910.978.12
Earnings Per Share
0.030.030.030.020.010.01
EPS Growth
72.79%13.21%52.63%58.33%33.35%-25.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT Application and Solution Development Services
136.25136.2591.181.2971.56128.57
IT Infrastructure Solutions Services
813.86813.86833.21823.02613.73413.6
IT Secondment Services
53.7353.7340.5925.3127.0722.91
IT Maintenance and Support Services
189.82189.82174.7146.72164.97147.36
Property Leasing
0.380.380.440.46--
Total
1,1941,1941,1401,077877.32712.45

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
244.99244.99375.97306.62216.92107.42
Total Debt
37.0237.0257.3462.5557.5859.56
Net Cash (Debt)
207.97207.97318.64244.08159.3547.86
Net Cash Growth
12.84%-34.73%30.55%53.17%232.95%-43.27%
Net Cash Per Share
0.240.240.360.280.180.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-44.22-44.2288.3596.43121.4-39.91
Capital Expenditures
-0.89-0.89-3.12-2.82-0.39-0.17
Free Cash Flow
-45.11-45.1185.2393.61121.01-40.08
Free Cash Flow Growth
---8.95%-22.64%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.61%22.61%20.19%19.45%19.80%18.39%
Operating Margin
5.28%5.28%4.99%3.63%5.10%4.47%
Pretax Margin
4.20%4.20%4.37%4.03%3.48%3.63%
Profit Margin
2.41%2.41%2.25%1.55%1.25%1.14%
FCF Margin
-3.78%-3.78%7.48%8.69%13.79%-5.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.011-0.0110.010
Dividend Per Share Growth
0%-5.00%-
Dividend Yield
4.39%-4.79%5.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.286.377.729.7318.4125.18
P/FCF Ratio
--2.331.731.67-
PS Ratio
0.180.150.170.150.230.29