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ICO Group (HKSE:01460) EV-to-FCF : -0.19 (As of May. 27, 2024)


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What is ICO Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ICO Group's Enterprise Value is HK$-17.3 Mil. ICO Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$93.3 Mil. Therefore, ICO Group's EV-to-FCF for today is -0.19.

The historical rank and industry rank for ICO Group's EV-to-FCF or its related term are showing as below:

HKSE:01460' s EV-to-FCF Range Over the Past 10 Years
Min: -17.55   Med: 3.06   Max: 1477.71
Current: -0.19

During the past 10 years, the highest EV-to-FCF of ICO Group was 1477.71. The lowest was -17.55. And the median was 3.06.

HKSE:01460's EV-to-FCF is ranked better than
97.84% of 1525 companies
in the Software industry
Industry Median: 20.61 vs HKSE:01460: -0.19

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-27), ICO Group's stock price is HK$0.182. ICO Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.011. Therefore, ICO Group's PE Ratio for today is 16.55.


ICO Group EV-to-FCF Historical Data

The historical data trend for ICO Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICO Group EV-to-FCF Chart

ICO Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 37.78 2.51 -4.50 0.51

ICO Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -4.50 - 0.51 -

Competitive Comparison of ICO Group's EV-to-FCF

For the Information Technology Services subindustry, ICO Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ICO Group's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, ICO Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where ICO Group's EV-to-FCF falls into.



ICO Group EV-to-FCF Calculation

ICO Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-17.340/93.257
=-0.19

ICO Group's current Enterprise Value is HK$-17.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ICO Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$93.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ICO Group  (HKSE:01460) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

ICO Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.182/0.011
=16.55

ICO Group's share price for today is HK$0.182.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ICO Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.011.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ICO Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of ICO Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


ICO Group (HKSE:01460) Business Description

Traded in Other Exchanges
N/A
Address
No. 10 Shing Yip Street, Unit A, 25th Floor, TG Place, Kwun Tong, Kowloon, Hong Kong, HKG
ICO Group Ltd along with its subsidiaries is engaged in the provision of Information technology(IT) solutions and services. The business activity of the group is functioned through IT application and solution development; IT infrastructure solutions; IT secondment services; Maintenance and support services, and Property leasing and e-commerce business segment. The company drives a majority of the revenue from The IT Infrastructure solutions segment which is engaged in the provision of IT infrastructure solutions and sale of IT infrastructure solution related hardware and software. Geographically, the activities are carried out in Hong Kong and the PRC, of which maximum revenue is generated from Hong Kong.
Executives
Chan Kwok Pui 2101 Beneficial owner
Lee Cheong Yuen 2401 A concert party to an agreement to buy shares
Saetia Ladda 2202 Interest of your spouse
Tam Kwok Wah 2401 A concert party to an agreement to buy shares
Choi Chiu Fai Stanley
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