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ICO Group Limited (1460) Stock Statistics & Valuation Metrics
Total Valuation
ICO Group Limited has a market cap or net worth of HKD 223.79M. The enterprise value is -HKD 30.13M.
- Market Cap
- HKD 223.79M
- Enterprise Value
- -HKD 30.13M
Share Statistics
ICO Group Limited has 877,590,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 877,590,330
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ICO Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.79%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.79%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.27M
- Profits Per Employee
- 78.94K
- Employee Count
- 365
- Asset Turnover
- 1.08
- Inventory Turnover
- 939.64
Valuation Ratios
The current PE Ratio of ICO Group Limited is 7.75. ICO Group Limited’s PEG ratio is 1.42.
- PE Ratio
- 7.75
- PS Ratio
- 0.19
- PB Ratio
- 0.37
- Price to FCF
- -3.81
- Price to Operating Cash Flow
- -3.90
- PEG Ratio
- 1.42
Income Statement
In the last 12 months, ICO Group Limited had revenue of 1.19B and earned 28.81M in profits. Earnings per share was 0.03.
- Revenue
- 1.19B
- Gross Profit
- 267.56M
- Operating Income
- 61.54M
- Pretax Income
- 50.19M
- Net Income
- 28.81M
- EBITDA
- 69.55M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -57.48M and capital expenditures -1.33M, giving a free cash flow of -58.81M billion.
- Operating Cash Flow
- -57.48M
- Free Cash Flow
- -58.81M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
ICO Group Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of 4.12%
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- 4.12%
- Payout Ratio
- 55.26%
- Free Cash Flow Yield
- -26.28%
- Earnings Yield
- 12.87%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -17.74%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- 80.43
- Average Volume (3m)
- 703.25K
Important Dates
ICO Group Limited upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 29, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Sep 02, 2025
Financial Position
ICO Group Limited as a current ratio of 1.87, with Debt / Equity ratio of 6.15%
- Current Ratio
- 1.87
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -2.68
- Interest Coverage Ratio
- 23.17
Taxes
In the past 12 months, ICO Group Limited has paid 8.20M in taxes.
- Income Tax
- 8.20M
- Effective Tax Rate
- 0.16
Enterprise Valuation
ICO Group Limited EV to EBITDA ratio is 0.34, with an EV/FCF ratio of -0.64.
- EV to Sales
- 0.03
- EV to EBITDA
- 0.34
- EV to Free Cash Flow
- -0.64
- EV to Operating Cash Flow
- -0.65
Balance Sheet
ICO Group Limited has HKD 272.07M in cash and marketable securities with HKD 37.02M in debt, giving a net cash position of HKD 235.05M billion.
- Cash & Marketable Securities
- HKD 272.07M
- Total Debt
- HKD 37.02M
- Net Cash
- HKD 235.05M
- Net Cash Per Share
- HKD 0.27
- Tangible Book Value Per Share
- HKD 0.71
Margins
Gross margin is 22.41%, with operating margin of 7.73%, and net profit margin of 2.41%.
- Gross Margin
- 22.41%
- Operating Margin
- 7.73%
- Pretax Margin
- 4.20%
- Net Profit Margin
- 2.41%
- EBITDA Margin
- 9.26%
- EBIT Margin
- 8.25%
Analyst Forecast
The average price target for ICO Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.74%
- EPS Growth Forecast
- 11.95%
Scores
- Smart Score
- 6
- AI Score
- 61