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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01460 ICO GROUP
Nominal 
0.153 -0.007 (-4.375%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.835% | 1.335% | 1.099% | 1.271% | 12.945% |
| ROAE (%) | 3.124% | 2.065% | 1.601% | 1.750% | 18.208% |
| Return on Capital Employed (%) | 2.837% | 1.799% | 1.364% | 1.528% | 14.860% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 19.452% | 19.804% | 18.391% | 17.303% | 19.392% |
| EBITDA Margin (%) | 4.125% | 4.415% | 5.237% | 4.541% | 15.449% |
| Pre-tax Profit Margin (%) | 4.025% | 3.479% | 3.628% | 3.552% | 13.686% |
| Net Profit Margin (%) | 1.550% | 1.250% | 1.140% | 1.271% | 11.560% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.856 X | 2.254 X | 2.462 X | 1.989 X | 2.484 X |
| Quick Ratio (X) | 1.853 X | 2.194 X | 2.458 X | 1.984 X | 2.484 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 40.782% | 36.392% | 28.649% | 27.964% | 21.560% |
| Total Debt / Total Assets (%) | 6.553% | 6.655% | 7.661% | 3.200% | 3.989% |
| Net Debt / Total Assets (%) | -9.227% | -10.790% | -6.156% | -12.031% | -3.924% |
| Total Debt / Shareholders' Funds (%) | 11.632% | 10.843% | 11.218% | 4.640% | 5.174% |
| Long Term Debt / Shareholders' Funds (%) | 4.037% | 10.801% | 7.179% | 4.359% | 4.924% |
| Net Debt / Shareholders' Funds (%) | -16.380% | -17.579% | -9.013% | -17.445% | -5.089% |
| Net Cash / (Debt) ($) | 88.077M | 93.345M | 47.859M | 84.368M | 22.496M |
| Net Cash / (Debt) per share ($) | 0.100 | 0.106 | 0.055 | 0.119 | 0.036 |
| Total Debt / Capital Employed (%) | 10.631% | 9.446% | 10.002% | 4.234% | 4.849% |
| Interest Coverage Ratio (X) | 24.019 X | 21.555 X | 28.094 X | 31.023 X | 17.100 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 3.480 Day | 4.175 Day | 0.550 Day | 0.589 Day | N/A |
| Receivables Turnover (Day) | 105.549 Day | 98.065 Day | 82.065 Day | 84.854 Day | 100.867 Day |
| Payables Turnover (Day) | 55.173 Day | 44.969 Day | 41.146 Day | 42.194 Day | 41.230 Day |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 22,015,000 |
| %Change | 54.426% |
| EPS / (LPS) | HKD 0.025 |
| NBV Per Share ($) | HKD 0.653 |