ICO Group (HKSE:01460) FCF Margin % : 5.26% (As of Sep. 2023)

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What is ICO Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICO Group's Free Cash Flow for the six months ended in Sep. 2023 was HK$27.2 Mil. ICO Group's Revenue for the six months ended in Sep. 2023 was HK$517.5 Mil. Therefore, ICO Group's FCF Margin % for the quarter that ended in Sep. 2023 was 5.26%.

As of today, ICO Group's current FCF Yield % is 58.39%.

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

HKSE:01460' s FCF Margin % Range Over the Past 10 Years
Min: -12.33 Med: 2.65 Max: 14.56
Current: 9.42

During the past 10 years, the highest FCF Margin % of ICO Group was 14.56%. The lowest was -12.33%. And the median was 2.65%.

HKSE:01460's FCF Margin % is ranked better than
71.78% of 2785 companies
in the Software industry
Industry Median: 1.46 vs HKSE:01460: 9.42

ICO Group FCF Margin % Historical Data

The historical data trend for ICO Group's FCF Margin % 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 FCF Margin % Chart

ICO Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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5.93

1.59

7.55

-5.63

13.79

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
FCF Margin %	Get a 7-Day Free Trial															-7.71	-3.51	13.59	13.97	5.26

Competitive Comparison of ICO Group's FCF Margin %

For the Information Technology Services subindustry, ICO Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where ICO Group's FCF Margin % falls into.

ICO Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ICO Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	121.014	/	877.322
	=	13.79 %

ICO Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	27.235	/	517.49
	=	5.26 %

ICO Group FCF Margin % Related Terms

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ICO Group (HKSE:01460) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ICO Group Ltd (HKSE:01460) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10 Shing Yip Street, Unit A, 25th Floor, TG Place, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.1460.hk

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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