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ICO Group (HKSE:01460) FCF Yield % : 58.39 (As of May. 27, 2024)


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What is ICO Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ICO Group's Trailing 12-Month Free Cash Flow is HK$93.3 Mil, and Market Cap is HK$159.7 Mil. Therefore, ICO Group's FCF Yield % for today is 58.39%.

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

HKSE:01460' s FCF Yield % Range Over the Past 10 Years
Min: -32.23   Med: 4.68   Max: 79.71
Current: 58.39


During the past 10 years, the highest FCF Yield % of ICO Group was 79.71%. The lowest was -32.23%. And the median was 4.68%.

HKSE:01460's FCF Yield % is ranked better than
98.98% of 2839 companies
in the Software industry
Industry Median: 0.38 vs HKSE:01460: 58.39

ICO Group's FCF Margin % for the quarter that ended in Sep. 2023 was 5.26%.


ICO Group FCF Yield % Historical Data

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

ICO Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.13 2.54 26.20 -19.60 59.95

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 Yield % 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 -10.33 -12.15 81.91 65.42 29.56

Competitive Comparison of ICO Group's FCF Yield %

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

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

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



ICO Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=121.014 / 201.8457
=59.95%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=27.235 * 2 / 184.2939
=29.56%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ICO Group FCF Yield % Related Terms

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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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