Hong Kong · Delayed Price · Currency is HKD ICO Group Statistics
Total Valuation
ICO Group has a market cap or net worth of HKD 209.74 million. The enterprise value is 23.28 million.
| Market Cap | 209.74M |
| Enterprise Value | 23.28M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.81 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.33 |
| EV / EBIT | 0.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.87 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.82 |
| Interest Coverage | 23.74 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 78,937 |
| Employee Count | 365 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 848.15 |
Taxes
In the past 12 months, ICO Group has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -28.66% 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 | -28.66% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 427,500 |
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 1.19 billion and earned 28.81 million in profits. Earnings per share was 0.03.
| Revenue | 1.19B |
| Gross Profit | 269.98M |
| Operating Income | 63.05M |
| Pretax Income | 50.19M |
| Net Income | 28.81M |
| EBITDA | 67.13M |
| EBIT | 63.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 244.99 million in cash and 37.02 million in debt, with a net cash position of 207.97 million or 0.24 per share.
| Cash & Cash Equivalents | 244.99M |
| Total Debt | 37.02M |
| Net Cash | 207.97M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 623.56M |
| Book Value Per Share | 0.69 |
| Working Capital | 390.71M |
Cash Flow
In the last 12 months, operating cash flow was -44.22 million and capital expenditures -888,000, giving a free cash flow of -45.11 million.
| Operating Cash Flow | -44.22M |
| Capital Expenditures | -888,000 |
| Depreciation & Amortization | 4.08M |
| Net Borrowing | -1.88M |
| Free Cash Flow | -45.11M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.61%, with operating and profit margins of 5.28% and 2.41%.
| Gross Margin | 22.61% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.41% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.39% |
| Earnings Yield | 13.74% |
| FCF Yield | -21.51% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |