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ICO Group Limited (HK:1460)
:1460
Hong Kong Market
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ICO Group Limited (1460) Stock Statistics & Valuation Metrics

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Total Valuation

ICO Group Limited has a market cap or net worth of HK$232.56M. The enterprise value is HK$158.53M.
Market CapHK$232.56M
Enterprise ValueHK$158.53M

Share Statistics

ICO Group Limited has 877,590,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding877,590,330
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 Employee3.27M
Profits Per Employee78.94K
Employee Count365
Asset Turnover1.08
Inventory Turnover939.64

Valuation Ratios

The current PE Ratio of ICO Group Limited is 5.8. ICO Group Limited’s PEG ratio is 0.53.
PE Ratio5.8
PS Ratio0.15
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-5.06
Price to Operating Cash Flow
PEG Ratio0.53

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.
Revenue1.19B
Gross Profit267.56M
Operating Income61.54M
Pretax Income50.19M
Net Income28.81M
EBITDA69.55M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -38.96M and capital expenditures -1.77M, giving a free cash flow of -40.74M billion.
Operating Cash Flow-38.96M
Free Cash Flow-40.74M
Free Cash Flow per Share-0.05

Dividends & Yields

ICO Group Limited pays an annual dividend of HK$0.011, resulting in a dividend yield of 3.96%
Dividend Per ShareHK$0.011
Dividend Yield3.96%
Payout Ratio55.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-19.70%
50-Day Moving Average0.24
200-Day Moving Average0.25
Relative Strength Index (RSI)77.40
Average Volume (3m)315.67K

Important Dates

ICO Group Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date

Financial Position

ICO Group Limited as a current ratio of 1.87, with Debt / Equity ratio of ―
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.20
Net Debt to EBITDA-2.68
Interest Coverage Ratio23.17

Taxes

In the past 12 months, ICO Group Limited has paid 8.20M in taxes.
Income Tax8.20M
Effective Tax Rate0.16

Enterprise Valuation

ICO Group Limited EV to EBITDA ratio is -0.04, with an EV/FCF ratio of 0.08.
EV to Sales>-0.01
EV to EBITDA-0.04
EV to Free Cash Flow0.08
EV to Operating Cash Flow0.08

Balance Sheet

ICO Group Limited has HK$244.99M in cash and marketable securities with HK$37.02M in debt, giving a net cash position of HK$207.97M billion.
Cash & Marketable SecuritiesHK$244.99M
Total DebtHK$37.02M
Net CashHK$207.97M
Net Cash Per ShareHK$0.24
Tangible Book Value Per ShareHK$0.71

Margins

Gross margin is ―, with operating margin of 5.15%, and net profit margin of 2.41%.
Gross Margin
Operating Margin5.15%
Pretax Margin4.20%
Net Profit Margin2.41%
EBITDA Margin5.82%
EBIT Margin5.15%

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 Count0
Revenue Growth Forecast4.74%
EPS Growth Forecast11.95%

Scores

Smart Score4
AI Score