ICO Group Limited (HKG:1460)

ICO Group Statistics

Total Valuation

ICO Group has a market cap or net worth of HKD 320.32 million. The enterprise value is 20.15 million.

Market Cap	320.32M
Enterprise Value	20.15M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

ICO Group has 877.59 million shares outstanding.

Current Share Class	877.59M
Shares Outstanding	877.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.32%
Owned by Institutions (%)	n/a
Float	506.18M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.55
P/TBV Ratio	0.60
P/FCF Ratio	3.76
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.24.

EV / Earnings	0.78
EV / Sales	0.02
EV / EBITDA	0.31
EV / EBIT	0.35
EV / FCF	0.24

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.

Current Ratio	1.81
Quick Ratio	1.72
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	0.67
Interest Coverage	23.37

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	3.43M
Profits Per Employee	77,395
Employee Count	332
Asset Turnover	1.13
Inventory Turnover	716.67

Taxes

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

Income Tax	9.62M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has increased by +141.72% in the last 52 weeks. The beta is 0.71, so ICO Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+141.72%
50-Day Moving Average	0.30
200-Day Moving Average	0.22
Relative Strength Index (RSI)	69.31
Average Volume (20 Days)	249,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ICO Group had revenue of HKD 1.14 billion and earned 25.70 million in profits. Earnings per share was 0.03.

Revenue	1.14B
Gross Profit	230.22M
Operating Income	56.84M
Pretax Income	49.80M
Net Income	25.70M
EBITDA	62.38M
EBIT	56.84M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 375.97 million in cash and 57.34 million in debt, giving a net cash position of 318.64 million or 0.36 per share.

Cash & Cash Equivalents	375.97M
Total Debt	57.34M
Net Cash	318.64M
Net Cash Per Share	0.36
Equity (Book Value)	581.06M
Book Value Per Share	0.64
Working Capital	364.22M

Cash Flow

In the last 12 months, operating cash flow was 88.35 million and capital expenditures -3.12 million, giving a free cash flow of 85.23 million.

Operating Cash Flow	88.35M
Capital Expenditures	-3.12M
Free Cash Flow	85.23M
FCF Per Share	0.10

Margins

Gross margin is 20.19%, with operating and profit margins of 4.99% and 2.25%.

Gross Margin	20.19%
Operating Margin	4.99%
Pretax Margin	4.37%
Profit Margin	2.25%
EBITDA Margin	5.47%
EBIT Margin	4.99%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.01
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.15%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	8.02%
FCF Yield	26.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 8, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 8, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

ICO Group has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5