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ICO Group Limited (1460) Ratios
ICO Group Limited Ratios
HK:1460's free cash flow for Q3 2025 was $36.95M. For the 2025 fiscal year, HK:1460's free cash flow was decreased by $-149.00K and operating cash flow was $37.10M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.81 | 1.86 | 2.25 | 2.46 |
| Quick Ratio | 1.87 | 1.81 | 1.85 | 2.19 | 2.46 |
| Cash Ratio | 0.50 | 0.65 | 0.41 | 0.59 | 0.59 |
| Solvency Ratio | 0.08 | 0.00 | 0.07 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | -0.08 | 0.20 | 0.26 | 0.47 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -52.25 | 4.20 | 2.46 | 549.34 | -1.98 |
| Net Current Asset Value | $ 354.08M | $ 328.89M | $ 290.45M | $ 261.22M | $ 225.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.07 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.06 | 0.10 | 0.12 | 0.11 | 0.11 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.04 | 0.10 | 0.07 |
| Financial Leverage Ratio | 1.84 | 1.89 | 1.78 | 1.63 | 1.46 |
| Debt Service Coverage Ratio | 18.41 | 0.00 | 1.06 | 19.21 | 1.44 |
| Interest Coverage Ratio | 23.17 | 0.00 | 19.77 | 29.72 | 32.15 |
| Debt to Market Cap | 0.20 | 0.00 | 0.36 | 0.29 | 0.29 |
| Interest Debt Per Share | 0.05 | 0.00 | 0.07 | 0.07 | 0.07 |
| Net Debt to EBITDA | -2.68 | 0.00 | -1.63 | -2.30 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.41% | 0.00% | 19.45% | 19.80% | 18.39% |
| EBIT Margin | 5.15% | 0.00% | 4.20% | 3.65% | 4.00% |
| EBITDA Margin | 5.82% | 0.00% | 5.01% | 4.62% | 5.26% |
| Operating Profit Margin | 5.15% | 0.00% | 3.46% | 5.03% | 4.31% |
| Pretax Profit Margin | 4.20% | 0.00% | 4.03% | 3.48% | 3.63% |
| Net Profit Margin | 2.41% | 0.00% | 1.55% | 1.25% | 1.14% |
| Continuous Operations Profit Margin | 3.52% | 0.00% | 3.06% | 2.59% | 2.65% |
| Net Income Per EBT | 57.40% | 0.00% | 38.51% | 35.93% | 31.42% |
| EBT Per EBIT | 81.57% | 0.00% | 116.45% | 69.16% | 84.27% |
| Return on Assets (ROA) | 2.60% | 0.00% | 1.75% | 1.27% | 1.04% |
| Return on Equity (ROE) | 4.79% | 0.00% | 3.10% | 2.07% | 1.53% |
| Return on Capital Employed (ROCE) | 9.32% | 0.00% | 6.33% | 7.24% | 5.15% |
| Return on Invested Capital (ROIC) | 7.79% | 0.00% | 4.50% | 5.39% | 3.64% |
| Return on Tangible Assets | 2.60% | 0.00% | 1.86% | 1.36% | 1.14% |
| Earnings Yield | 15.71% | 0.00% | 10.28% | 5.43% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 0.00 | 3.04 | 2.79 | 2.30 |
| Payables Turnover | 3.61 | 0.00 | 4.65 | 5.06 | 7.53 |
| Inventory Turnover | 939.64 | 0.00 | 644.38 | 46.31 | 644.59 |
| Fixed Asset Turnover | 31.78 | 0.00 | 24.98 | 22.14 | 16.62 |
| Asset Turnover | 1.08 | 0.00 | 1.13 | 1.01 | 0.92 |
| Working Capital Turnover Ratio | 3.16 | 0.00 | 3.40 | 2.99 | 3.27 |
| Cash Conversion Cycle | 39.40 | 0.00 | 41.98 | 66.76 | 110.72 |
| Days of Sales Outstanding | 140.17 | 0.00 | 119.93 | 130.97 | 158.63 |
| Days of Inventory Outstanding | 0.39 | 0.00 | 0.57 | 7.88 | 0.57 |
| Days of Payables Outstanding | 101.16 | 0.00 | 78.52 | 72.09 | 48.47 |
| Operating Cycle | 140.56 | 0.00 | 120.50 | 138.85 | 159.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.00 | 0.11 | 0.14 | -0.05 |
| Free Cash Flow Per Share | -0.04 | 0.00 | 0.11 | 0.14 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -3.50 | 7.43 | 34.28 | 311.29 | -236.16 |
| Capital Expenditure Coverage Ratio | -39.83 | 28.34 | 34.28 | 311.29 | -236.16 |
| Operating Cash Flow Coverage Ratio | -0.96 | 1.54 | 1.54 | 2.11 | -0.67 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.00 | 0.09 | 0.14 | -0.06 |
| Free Cash Flow Yield | -19.77% | 0.00% | 57.66% | 59.95% | -19.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.37 | 0.00 | 9.73 | 18.41 | 24.70 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.00 | 0.15 | 0.23 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.00 | 0.30 | 0.38 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.06 | 0.00 | 1.73 | 1.67 | -5.01 |
| Price-to-Operating Cash Flow Ratio | -5.19 | 0.00 | 1.68 | 1.66 | -5.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.00 | 0.19 | 0.56 | -1.14 |
| Enterprise Value Multiple | -0.04 | 0.00 | 1.38 | 2.67 | 4.08 |
| Enterprise Value | -2.77M | -234.19M | 74.28M | 108.50M | 152.76M |
| EV to EBITDA | -0.04 | 0.00 | 1.38 | 2.67 | 4.08 |
| EV to Sales | -0.00 | 0.00 | 0.07 | 0.12 | 0.21 |
| EV to Free Cash Flow | 0.08 | -2.75 | 0.79 | 0.90 | -3.81 |
| EV to Operating Cash Flow | 0.08 | -2.65 | 0.77 | 0.89 | -3.83 |
| Tangible Book Value Per Share | 0.71 | 0.00 | 0.58 | 0.56 | 0.57 |
| Shareholders’ Equity Per Share | 0.69 | 0.00 | 0.61 | 0.61 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.00 | 0.24 | 0.26 | 0.27 |
| Revenue Per Share | 1.36 | 0.00 | 1.23 | 1.00 | 0.83 |
| Net Income Per Share | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 |
| Tax Burden | 0.57 | 0.00 | 0.39 | 0.36 | 0.31 |
| Interest Burden | 0.82 | 0.00 | 0.96 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.00 | 0.14 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -1.23 | 1.77 | 5.78 | 3.98 | -1.54 |
Currency in HKD
