Business Description
ICO Group Ltd
ISIN : KYG4706W1353
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.74 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.19 | |||||
Interest Coverage | 27.78 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | 23.7 | |||||
3-Year FCF Growth Rate | 14.1 | |||||
3-Year Book Growth Rate | -3.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.78 | |||||
9-Day RSI | 35.77 | |||||
14-Day RSI | 42.73 | |||||
6-1 Month Momentum % | -6.88 | |||||
12-1 Month Momentum % | -25.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.96 | |||||
Quick Ratio | 1.95 | |||||
Cash Ratio | 0.88 | |||||
Days Inventory | 0.45 | |||||
Days Sales Outstanding | 106.79 | |||||
Days Payable | 72.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.54 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 6.54 | |||||
5-Year Yield-on-Cost % | 6.54 | |||||
3-Year Average Share Buyback Ratio | -7.5 | |||||
Shareholder Yield % | 4.16 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.63 | |||||
Operating Margin % | 5.18 | |||||
Net Margin % | 2.3 | |||||
FCF Margin % | 6.49 | |||||
ROE % | 4.46 | |||||
ROA % | 2.65 | |||||
ROIC % | 9.52 | |||||
ROC (Joel Greenblatt) % | 60.31 | |||||
ROCE % | 8.68 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.46 | |||||
PE Ratio without NRI | 3.64 | |||||
Shiller PE Ratio | 6.1 | |||||
Price-to-Owner-Earnings | 2.13 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.26 | |||||
Price-to-Free-Cash-Flow | 1.94 | |||||
Price-to-Operating-Cash-Flow | 1.96 | |||||
EV-to-EBIT | -1.43 | |||||
EV-to-EBITDA | -1.43 | |||||
EV-to-Revenue | -0.07 | |||||
EV-to-FCF | -1.1 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Graham-Number | 0.2 | |||||
Price-to-Net-Current-Asset-Value | 0.49 | |||||
Earnings Yield (Greenblatt) % | -69.93 | |||||
FCF Yield % | 51.36 | |||||
Forward Rate of Return (Yacktman) % | 14.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
ICO Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 1,063.359 | ||
EPS (TTM) (HK$) | 0.028 | ||
Beta | 0.62 | ||
Volatility % | 58.03 | ||
14-Day RSI | 42.73 | ||
14-Day ATR (HK$) | 0.004178 | ||
20-Day SMA (HK$) | 0.1661 | ||
12-1 Month Momentum % | -25.5 | ||
52-Week Range (HK$) | 0.11 - 0.25 | ||
Shares Outstanding (Mil) | 877.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ICO Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ICO Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
ICO Group Ltd Frequently Asked Questions
What is ICO Group Ltd(HKSE:01460)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |