Hong Kong · Delayed Price · Currency is HKD ICO Group Statistics
Total Valuation
ICO Group has a market cap or net worth of HKD 241.34 million. The enterprise value is 78.86 million.
| Market Cap | 241.34M |
| Enterprise Value | 78.86M |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| 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 (%) | 43.12% |
| Owned by Institutions (%) | n/a |
| Float | 499.18M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of -2.17.
| EV / Earnings | 4.63 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.50 |
| EV / FCF | -2.17 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.23 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -1.59 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 47,457 |
| Employee Count | 359 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 921.66 |
Taxes
In the past 12 months, ICO Group has paid 9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +41.75% in the last 52 weeks. The beta is 0.95, so ICO Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 494,800 |
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 1.15 billion and earned 17.04 million in profits. Earnings per share was 0.02.
| Revenue | 1.15B |
| Gross Profit | 226.54M |
| Operating Income | 52.48M |
| Pretax Income | 41.10M |
| Net Income | 17.04M |
| EBITDA | 58.29M |
| EBIT | 52.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 242.19 million in cash and 57.89 million in debt, with a net cash position of 184.31 million or 0.21 per share.
| Cash & Cash Equivalents | 242.19M |
| Total Debt | 57.89M |
| Net Cash | 184.31M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 598.40M |
| Book Value Per Share | 0.66 |
| Working Capital | 376.55M |
Cash Flow
In the last 12 months, operating cash flow was -33.71 million and capital expenditures -2.66 million, giving a free cash flow of -36.37 million.
| Operating Cash Flow | -33.71M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | -36.37M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.64%, with operating and profit margins of 4.55% and 1.48%.
| Gross Margin | 19.64% |
| Operating Margin | 4.55% |
| Pretax Margin | 3.56% |
| Profit Margin | 1.48% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 7.06% |
| FCF Yield | -15.07% |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |