Business Description
ICO Group Ltd
ISIN : KYG4706W1353
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.88 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.83 | |||||
Interest Coverage | 28.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | -33.9 | |||||
3-Year EPS without NRI Growth Rate | -15.1 | |||||
3-Year FCF Growth Rate | 101 | |||||
3-Year Book Growth Rate | -5.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.44 | |||||
9-Day RSI | 67.22 | |||||
14-Day RSI | 60.14 | |||||
6-1 Month Momentum % | -4.35 | |||||
12-1 Month Momentum % | 17.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.43 | |||||
Quick Ratio | 2.43 | |||||
Cash Ratio | 1.02 | |||||
Days Inventory | 2.44 | |||||
Days Sales Outstanding | 100.79 | |||||
Days Payable | 59.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.67 | |||||
Operating Margin % | 4.98 | |||||
Net Margin % | 1.02 | |||||
FCF Margin % | 9.42 | |||||
ROE % | 1.9 | |||||
ROA % | 1.2 | |||||
ROIC % | 7.29 | |||||
ROC (Joel Greenblatt) % | 30.46 | |||||
ROCE % | 5.6 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.18 | |||||
PE Ratio without NRI | 20 | |||||
Shiller PE Ratio | 10 | |||||
Price-to-Owner-Earnings | 2.02 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 2.11 | |||||
Price-to-Operating-Cash-Flow | 2.03 | |||||
EV-to-EBIT | 0.06 | |||||
EV-to-EBITDA | 0.06 | |||||
EV-to-FCF | -0.38 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Graham-Number | 0.57 | |||||
Price-to-Net-Current-Asset-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 1666.67 | |||||
FCF Yield % | 53.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ICO Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 990.222 | ||
EPS (TTM) (HK$) | 0.011 | ||
Beta | 0.3 | ||
Volatility % | 62.47 | ||
14-Day RSI | 60.14 | ||
14-Day ATR (HK$) | 0.008565 | ||
20-Day SMA (HK$) | 0.1734 | ||
12-1 Month Momentum % | 17.65 | ||
52-Week Range (HK$) | 0.153 - 0.31 | ||
Shares Outstanding (Mil) | 877.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ICO Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ICO Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
ICO Group Ltd Frequently Asked Questions
What is ICO Group Ltd(HKSE:01460)'s stock price today?
When is next earnings date of ICO Group Ltd(HKSE:01460)?
Does ICO Group Ltd(HKSE:01460) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |