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ICO Group (HKSE:01460) Price-to-Free-Cash-Flow : 1.72 (As of May. 27, 2024)


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What is ICO Group Price-to-Free-Cash-Flow?

As of today (2024-05-27), ICO Group's share price is HK$0.182. ICO Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.11. Hence, ICO Group's Price-to-Free-Cash-Flow Ratio for today is 1.72.

The historical rank and industry rank for ICO Group's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:01460' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.25   Med: 8.75   Max: 1561.43
Current: 1.72

During the past 10 years, ICO Group's highest Price-to-Free-Cash-Flow Ratio was 1561.43. The lowest was 1.25. And the median was 8.75.

HKSE:01460's Price-to-Free-Cash-Flow is ranked better than
98.32% of 1485 companies
in the Software industry
Industry Median: 22.55 vs HKSE:01460: 1.72

ICO Group's Free Cash Flow per Share for the six months ended in Sep. 2023 was HK$0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.11.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of ICO Group was 116.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 101.00% per year.

During the past 10 years, ICO Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 101.00% per year. The lowest was -41.60% per year. And the median was 24.80% per year.


ICO Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for ICO Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

ICO Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.86 35.88 3.61 - 1.67

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
Price-to-Free-Cash-Flow 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 - - - 1.67 -

Competitive Comparison of ICO Group's Price-to-Free-Cash-Flow

For the Information Technology Services subindustry, ICO Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, ICO Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ICO Group's Price-to-Free-Cash-Flow falls into.



ICO Group Price-to-Free-Cash-Flow Calculation

ICO Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.182/0.106
=1.72

ICO Group's Share Price of today is HK$0.182.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ICO Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.11.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

ICO Group  (HKSE:01460) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


ICO Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ICO Group's Price-to-Free-Cash-Flow 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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