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ICO Group Limited (1460.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.160-0.006 (-3.61%)
At close: 10:01AM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 140.41M
Enterprise Value -36.65M
Trailing P/E 14.55
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.14
Price/Book (mrq)0.26
Enterprise Value/Revenue 0.10
Enterprise Value/EBITDA 2.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.16
52-Week Change 3-21.95%
S&P500 52-Week Change 326.24%
52 Week High 30.310
52 Week Low 30.151
50-Day Moving Average 30.187
200-Day Moving Average 30.206

Share Statistics

Avg Vol (3 month) 367.19k
Avg Vol (10 day) 3218.67k
Shares Outstanding 5877.59M
Implied Shares Outstanding 6877.59M
Float 8561.42M
% Held by Insiders 136.03%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Dec 08, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 1.02%
Operating Margin (ttm)4.75%

Management Effectiveness

Return on Assets (ttm)3.68%
Return on Equity (ttm)4.30%

Income Statement

Revenue (ttm)990.22M
Revenue Per Share (ttm)1.13
Quarterly Revenue Growth (yoy)27.90%
Gross Profit (ttm)N/A
EBITDA 53.29M
Net Income Avi to Common (ttm)10.09M
Diluted EPS (ttm)0.010
Quarterly Earnings Growth (yoy)-5.80%

Balance Sheet

Total Cash (mrq)238.62M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)61.55M
Total Debt/Equity (mrq)11.17%
Current Ratio (mrq)2.43
Book Value Per Share (mrq)0.61

Cash Flow Statement

Operating Cash Flow (ttm)97.39M
Levered Free Cash Flow (ttm)84.66M