Stock 1460 ICO GROUP LIMITED
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Financials ICO Group Limited

Equities

1460

KYG4706W1502

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:09 16/05/2024 BST 		5-day change 1st Jan Change
0.2 HKD 0.00% Intraday chart for ICO Group Limited 0.00% -9.09%
2023 ICO Group's Profit Inches Up in Fiscal H1 MT
2023 ICO Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 641.2 291.2 379.7 183.7 204.5 201.8
Enterprise Value (EV) 1 625.8 298.6 356.1 99.31 156.6 42.5
P/E ratio -44.6 x 15.5 x -11.6 x 21.7 x 25.9 x 19.2 x
Yield - - - - - -
Capitalization / Revenue 1.56 x 0.49 x 0.63 x 0.29 x 0.29 x 0.23 x
EV / Revenue 1.53 x 0.5 x 0.59 x 0.16 x 0.22 x 0.05 x
EV / EBITDA -122 x 8.2 x 11.8 x 2.06 x 4.26 x 0.86 x
EV / FCF 12.4 x 51.2 x -45.7 x 1.32 x -1.87 x 0.38 x
FCF Yield 8.06% 1.95% -2.19% 75.5% -53.6% 262%
Price to Book 3.11 x 0.89 x 0.86 x 0.38 x 0.39 x 0.38 x
Nbr of stocks (in thousands) 421,825 469,651 622,539 706,439 877,590 877,590
Reference price 2 1.520 0.6200 0.6100 0.2600 0.2330 0.2300
Announcement Date 25/07/18 26/07/19 28/07/20 26/07/21 25/07/22 24/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 409.9 595.5 606.3 637.3 712.4 877.3
EBITDA 1 -5.134 36.41 30.16 48.1 36.75 49.36
EBIT 1 -7.788 33.72 27.56 45.13 31.88 44.75
Operating Margin -1.9% 5.66% 4.55% 7.08% 4.47% 5.1%
Earnings before Tax (EBT) 1 -5.559 96.92 82.98 22.64 25.85 30.52
Net income 1 -11.17 83.92 70.09 8.099 8.122 10.97
Net margin -2.72% 14.09% 11.56% 1.27% 1.14% 1.25%
EPS 2 -0.0341 0.0400 -0.0525 0.0120 0.008999 0.0120
Free Cash Flow 1 50.43 5.831 -7.794 74.96 -83.98 111.5
FCF margin 12.3% 0.98% -1.29% 11.76% -11.79% 12.71%
FCF Conversion (EBITDA) - 16.01% - 155.86% - 225.91%
FCF Conversion (Net income) - 6.95% - 925.59% - 1,016.76%
Dividend per Share - - - - - -
Announcement Date 25/07/18 26/07/19 28/07/20 26/07/21 25/07/22 24/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7.38 - - - -
Net Cash position 1 15.4 - 23.7 84.4 47.9 159
Leverage (Debt/EBITDA) - 0.2028 x - - - -
Free Cash Flow 1 50.4 5.83 -7.79 75 -84 111
ROE (net income / shareholders' equity) -3.58% 33.8% 19.6% 3.36% 3.57% 4.11%
ROA (Net income/ Total Assets) -1.69% 5.02% 3.18% 4.43% 2.69% 3.41%
Assets 1 662.8 1,670 2,203 183 301.4 322
Book Value Per Share 2 0.4900 0.7000 0.7100 0.6800 0.6100 0.6100
Cash Flow per Share 2 0.0900 0.1100 0.0700 0.1500 0.1200 0.2500
Capex 1 1.52 0.74 0.41 0.85 0.17 0.39
Capex / Sales 0.37% 0.12% 0.07% 0.13% 0.02% 0.04%
Announcement Date 25/07/18 26/07/19 28/07/20 26/07/21 25/07/22 24/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other IT Services & Consulting
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