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ICO Group Limited (HK:1460)
:1460
Hong Kong Market
1460
ICO Group Limited
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ICO Group Limited (1460) Ratios

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ICO Group Limited Ratios

HK:1460's free cash flow for Q3 2025 was HK$0.25. For the 2025 fiscal year, HK:1460's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.87 1.81 1.86 2.25
Quick Ratio
 ― 1.87 1.81 1.85 2.19
Cash Ratio
 ― 0.50 0.65 0.41 0.59
Solvency Ratio
 ― 0.08 0.00 0.07 0.06
Operating Cash Flow Ratio
 ― -0.08 0.20 0.26 0.47
Short-Term Operating Cash Flow Coverage
 ― -52.25 4.20 2.46 549.34
Net Current Asset Value
HK$ ―HK$ 354.08MHK$ 328.89MHK$ 290.45MHK$ 261.22M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.05 0.07 0.07
Debt-to-Equity Ratio
 ― 0.06 0.10 0.12 0.11
Debt-to-Capital Ratio
 ― 0.06 0.09 0.10 0.10
Long-Term Debt-to-Capital Ratio
 ― 0.06 0.06 0.04 0.10
Financial Leverage Ratio
 ― 1.84 1.89 1.78 1.63
Debt Service Coverage Ratio
 ― 18.41 0.00 1.06 19.21
Interest Coverage Ratio
 ― 23.17 0.00 19.77 29.72
Debt to Market Cap
 ― 0.20 0.00 0.36 0.29
Interest Debt Per Share
 ― 0.05 0.00 0.07 0.07
Net Debt to EBITDA
 ― -2.68 0.00 -1.63 -2.30
Profitability Margins
Gross Profit Margin
―22.41%0.00%19.45%19.80%
EBIT Margin
―5.15%0.00%4.20%3.65%
EBITDA Margin
―5.82%0.00%5.01%4.62%
Operating Profit Margin
―5.15%0.00%3.46%5.03%
Pretax Profit Margin
―4.20%0.00%4.03%3.48%
Net Profit Margin
―2.41%0.00%1.55%1.25%
Continuous Operations Profit Margin
―3.52%0.00%3.06%2.59%
Net Income Per EBT
―57.40%0.00%38.51%35.93%
EBT Per EBIT
―81.57%0.00%116.45%69.16%
Return on Assets (ROA)
―2.60%0.00%1.75%1.27%
Return on Equity (ROE)
―4.79%0.00%3.10%2.07%
Return on Capital Employed (ROCE)
―9.32%0.00%6.33%7.24%
Return on Invested Capital (ROIC)
―7.79%0.00%4.50%5.39%
Return on Tangible Assets
―2.60%0.00%1.86%1.36%
Earnings Yield
―15.71%0.00%10.28%5.43%
Efficiency Ratios
Receivables Turnover
 ― 2.60 0.00 3.04 2.79
Payables Turnover
 ― 3.61 0.00 4.65 5.06
Inventory Turnover
 ― 939.64 0.00 644.38 46.31
Fixed Asset Turnover
 ― 31.78 0.00 24.98 22.14
Asset Turnover
 ― 1.08 0.00 1.13 1.01
Working Capital Turnover Ratio
 ― 3.16 0.00 3.40 2.99
Cash Conversion Cycle
 ― 39.40 0.00 41.98 66.76
Days of Sales Outstanding
 ― 140.17 0.00 119.93 130.97
Days of Inventory Outstanding
 ― 0.39 0.00 0.57 7.88
Days of Payables Outstanding
 ― 101.16 0.00 78.52 72.09
Operating Cycle
 ― 140.56 0.00 120.50 138.85
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.04 0.00 0.11 0.14
Free Cash Flow Per Share
 ― -0.04 0.00 0.11 0.14
CapEx Per Share
 ― <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.03 0.96 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -3.50 7.43 34.28 311.29
Capital Expenditure Coverage Ratio
 ― -39.83 28.34 34.28 311.29
Operating Cash Flow Coverage Ratio
 ― -0.96 1.54 1.54 2.11
Operating Cash Flow to Sales Ratio
 ― -0.03 0.00 0.09 0.14
Free Cash Flow Yield
―-19.77%0.00%57.66%59.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 6.37 0.00 9.73 18.41
Price-to-Sales (P/S) Ratio
 ― 0.15 0.00 0.15 0.23
Price-to-Book (P/B) Ratio
 ― 0.30 0.00 0.30 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.06 0.00 1.73 1.67
Price-to-Operating Cash Flow Ratio
 ― -5.19 0.00 1.68 1.66
Price-to-Earnings Growth (PEG) Ratio
 ― 0.53 0.00 0.19 0.56
Enterprise Value Multiple
 ― -0.04 0.00 1.38 2.67
Enterprise Value
 ― -2.77M -234.19M 74.28M 108.50M
EV to EBITDA
 ― -0.04 0.00 1.38 2.67
EV to Sales
 ― >-0.01 0.00 0.07 0.12
EV to Free Cash Flow
 ― 0.08 -2.75 0.79 0.90
EV to Operating Cash Flow
 ― 0.08 -2.65 0.77 0.89
Tangible Book Value Per Share
 ― 0.71 0.00 0.58 0.56
Shareholders’ Equity Per Share
 ― 0.69 0.00 0.61 0.61
Tax and Other Ratios
Effective Tax Rate
 ― 0.16 0.00 0.24 0.26
Revenue Per Share
 ― 1.36 0.00 1.23 1.00
Net Income Per Share
 ― 0.03 0.00 0.02 0.01
Tax Burden
 ― 0.57 0.00 0.39 0.36
Interest Burden
 ― 0.82 0.00 0.96 0.95
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.17 0.00 0.14 0.15
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -1.23 1.77 5.78 3.98
Currency in HKD