ICO Group Statistics

Total Valuation

ICO Group has a market cap or net worth of HKD 186.05 million. The enterprise value is -23.91 million.

Market Cap	186.05M
Enterprise Value	-23.91M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ICO Group has 877.59 million shares outstanding.

Current Share Class	n/a
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 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.32
P/TBV Ratio	0.36
P/FCF Ratio	2.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.35

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.

Current Ratio	1.96
Quick Ratio	1.90
Debt / Equity	0.11
Debt / EBITDA	1.46
Debt / FCF	0.91
Interest Coverage	19.50

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	3.15M
Profits Per Employee	72,337
Employee Count	315
Asset Turnover	1.18
Inventory Turnover	966.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.27, so ICO Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+14.60%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	3,259,740

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 1.06 billion and earned 24.45 million in profits. Earnings per share was 0.03.

Revenue	1.06B
Gross Profit	219.38M
Operating Income	38.63M
Pretax Income	50.77M
Net Income	24.45M
EBITDA	39.97M
EBIT	38.63M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 298.68 million in cash and 62.98 million in debt, giving a net cash position of 235.70 million or 0.27 per share.

Cash & Cash Equivalents	298.68M
Total Debt	62.98M
Net Cash	235.70M
Net Cash Per Share	0.27
Equity (Book Value)	598.82M
Book Value Per Share	0.65
Working Capital	324.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.90 million and capital expenditures 68,000, giving a free cash flow of 68.97 million.

Operating Cash Flow	68.90M
Capital Expenditures	68,000
Free Cash Flow	68.97M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 3.63% and 2.30%.

Gross Margin	20.63%
Operating Margin	3.63%
Pretax Margin	4.77%
Profit Margin	2.30%
EBITDA Margin	3.76%
EBIT Margin	3.63%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.01
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.90%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	13.14%
FCF Yield	37.07%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a