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ICO Group Ltd
Previous close
$0.18
Year range
$0.15 - $0.31
Market cap
155.33M HKD
Avg Volume
47.93K
P/E ratio
15.06
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 258.74M | 27.90% |
Operating expense | 35.04M | 11.37% |
Net income | 7.13M | -5.81% |
Net profit margin | 2.75 | -26.47% |
Earnings per share | — | — |
EBITDA | 14.13M | 16.17% |
Effective tax rate | 17.84% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 238.62M | 64.88% |
Total assets | 848.07M | 5.02% |
Total liabilities | 296.80M | 9.67% |
Total equity | 551.27M | — |
Shares outstanding | 877.59M | — |
Price to book | 0.29 | — |
Return on assets | 3.62% | — |
Return on capital | 5.02% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 7.13M | -5.81% |
Cash from operations | 15.58M | -43.52% |
Cash from investing | -501.00K | -496.43% |
Cash from financing | -4.40M | 47.87% |
Net change in cash | 10.85M | -41.83% |
Free cash flow | 7.57M | -8.65% |
About
Founded
1992
Website
Employees
303