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ICO Group Limited (1460.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1610.000 (0.00%)
At close: 03:10PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 141.29M
Enterprise value -35.77M
Trailing P/E 14.64
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 3-1.23%
S&P500 52-week change 322.55%
52-week high 30.310
52-week low 30.151
50-day moving average 30.185
200-day moving average 30.205

Share statistics

Avg vol (3-month) 357.61k
Avg vol (10-day) 3212.8k
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 308 Dec 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 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