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

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ICO Group Limited Ratios

HK:1460's free cash flow for Q2 2024 was HK$0.21. For the 2024 fiscal year, HK:1460's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 1.86 2.25 2.46 1.99
Quick Ratio
1.81 1.85 2.19 2.46 1.98
Cash Ratio
0.65 0.41 0.85 0.59 0.62
Solvency Ratio
0.08 0.07 0.06 0.08 0.08
Operating Cash Flow Ratio
0.20 0.26 0.47 -0.22 0.29
Short-Term Operating Cash Flow Coverage
4.20 2.46 -1.86 -1.98 -1.66
Net Current Asset Value
HK$ 328.89MHK$ 290.45MHK$ 261.22MHK$ 225.23MHK$ 144.57M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.07 0.08 0.03
Debt-to-Equity Ratio
0.10 0.12 0.11 0.11 0.05
Debt-to-Capital Ratio
0.09 0.10 0.10 0.10 0.04
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.10 0.07 0.04
Financial Leverage Ratio
1.89 1.78 1.63 1.46 1.45
Debt Service Coverage Ratio
3.46 1.06 -0.51 1.44 -0.78
Interest Coverage Ratio
29.69 19.77 30.13 33.42 59.86
Debt to Market Cap
0.19 0.36 -0.04 0.29 -0.06
Interest Debt Per Share
0.07 0.07 0.07 0.07 0.03
Net Debt to EBITDA
-2.51 -1.63 -3.93 -1.28 -2.91
Profitability Margins
Gross Profit Margin
19.93%19.45%19.80%18.39%17.30%
EBIT Margin
5.74%4.20%3.65%3.76%3.67%
EBITDA Margin
6.41%5.01%4.62%5.26%4.55%
Operating Profit Margin
4.95%3.46%5.10%4.47%7.08%
Pretax Profit Margin
4.02%4.03%3.48%3.63%3.55%
Net Profit Margin
1.89%1.55%1.25%1.14%1.27%
Continuous Operations Profit Margin
3.17%3.06%2.59%2.89%2.35%
Net Income Per EBT
46.98%38.51%35.93%31.42%35.78%
EBT Per EBIT
81.16%116.45%68.22%81.08%50.16%
Return on Assets (ROA)
2.59%1.75%1.27%1.04%1.15%
Return on Equity (ROE)
4.85%3.10%2.07%1.53%1.67%
Return on Capital Employed (ROCE)
11.72%6.33%7.34%5.35%8.52%
Return on Invested Capital (ROIC)
8.92%4.50%6.12%3.78%6.37%
Return on Tangible Assets
2.65%1.86%1.36%1.14%1.29%
Earnings Yield
9.21%10.28%5.43%4.05%4.63%
Efficiency Ratios
Receivables Turnover
3.71 3.04 2.81 2.30 3.03
Payables Turnover
5.01 4.65 5.06 7.53 6.32
Inventory Turnover
978.54 644.38 46.31 644.59 619.35
Fixed Asset Turnover
35.16 24.98 22.14 16.62 13.63
Asset Turnover
1.37 1.13 1.01 0.92 0.91
Working Capital Turnover Ratio
4.00 3.40 2.99 3.27 3.98
Cash Conversion Cycle
25.90 41.98 65.88 110.64 63.25
Days of Sales Outstanding
98.37 119.93 130.09 158.55 120.43
Days of Inventory Outstanding
0.37 0.57 7.88 0.57 0.59
Days of Payables Outstanding
72.84 78.52 72.09 48.47 57.76
Operating Cycle
98.75 120.50 137.97 159.11 121.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.11 0.14 -0.05 0.07
Free Cash Flow Per Share
0.10 0.11 0.14 -0.05 0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.97 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
7.43 34.28 311.29 -236.16 57.74
Capital Expenditure Coverage Ratio
28.34 34.28 311.29 -236.16 57.74
Operating Cash Flow Coverage Ratio
1.54 1.54 2.11 -0.67 2.18
Operating Cash Flow to Sales Ratio
0.06 0.09 0.14 -0.06 0.08
Free Cash Flow Yield
28.57%57.66%59.95%-19.98%27.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.85 9.73 18.41 24.70 21.59
Price-to-Sales (P/S) Ratio
0.20 0.15 0.23 0.28 0.27
Price-to-Book (P/B) Ratio
0.53 0.30 0.38 0.38 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
3.50 1.73 1.67 -5.01 3.63
Price-to-Operating Cash Flow Ratio
3.38 1.68 1.66 -5.03 3.57
Price-to-Earnings Growth (PEG) Ratio
1.10 0.19 0.56 -1.14 -0.24
Price-to-Fair Value
0.53 0.30 0.38 0.38 0.36
Enterprise Value Multiple
0.69 1.38 1.05 4.08 3.12
Enterprise Value
64.19M 74.28M 42.50M 152.76M 90.46M
EV to EBITDA
0.69 1.38 1.05 4.08 3.12
EV to Sales
0.04 0.07 0.05 0.21 0.14
EV to Free Cash Flow
0.75 0.79 0.35 -3.81 1.88
EV to Operating Cash Flow
0.73 0.77 0.35 -3.83 1.85
Tangible Book Value Per Share
0.63 0.58 0.56 0.57 0.65
Shareholders’ Equity Per Share
0.64 0.61 0.61 0.62 0.72
Tax and Other Ratios
Effective Tax Rate
0.21 0.24 0.26 0.27 0.29
Revenue Per Share
1.66 1.23 1.00 0.83 0.95
Net Income Per Share
0.03 0.02 0.01 <0.01 0.01
Tax Burden
0.47 0.39 0.36 0.31 0.36
Interest Burden
0.70 0.96 0.95 0.96 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.14 0.15 0.14 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
3.44 5.78 3.98 -1.54 2.16
Currency in HKD
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