ICO Group Limited

ICO Group Limited

HHKEX:1460
0.26
HKD
+0.01
(+2.00%)
183.42MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.63
1.28
1.26
1.22
1.01
1.31
1.16
0.95
0.83
1
1.23
1.3
1.36
- -
Basic EPS, GAAP
-0.01
0.07
0.07
0.08
-0.03
0.18
0.13
0.01
0.01
0.01
0.02
0.03
0.03
- -
Free Cash Flow per Basic Share
0.01
0.19
-0.16
-0.14
0.04
0.08
0.02
0.07
-0.05
0.14
0.11
0.1
-0.05
- -
Dividend per Share
0.04
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
Book Value per Share
0.05
0.3
0.37
0.45
0.49
0.7
0.71
0.68
0.61
0.61
0.61
0.64
0.69
0.69
Tangible Book Value per Share
0.05
0.3
0.37
0.45
0.49
0.7
0.71
0.58
0.53
0.53
0.55
0.61
0.69
0.69
Basic Weighted Avg Shares
300
304
400
400
406
454
522
672
861
878
878
878
878
878
Sales/Revenue/Turnover
190
389
505
487
410
595
606
637
712
877
1,077
1,140
1,194
- -
Operating Margin (%)
1.28
7.68
7.71
8.52
-1.92
5.58
4.57
6.75
4.31
5.79
5.29
4.77
5.21
- -
Depreciation Expense
- -
1
1
2
3
3
4
7
9
9
9
10
8
- -
Net Income, GAAP
-2
20
29
30
-11
84
70
8
8
11
17
26
29
- -
Effective Tax Rate (%)
74.14
20.17
16.74
18.47
- -
3.85
6.85
29.21
26.83
25.54
23.87
19.32
16.33
- -
Profit Margin (%)
-0.84
5.16
5.71
6.25
-2.72
14.09
11.56
1.27
1.14
1.25
1.55
2.25
2.41
- -
Working Capital
23
124
107
132
82
126
151
169
266
320
314
364
391
391
LT Debt
- -
- -
- -
- -
- -
- -
22
21
38
57
22
35
36
36
Total Equity
24
125
156
184
212
340
450
505
555
550
565
581
624
624
Return on Invested Capital (%)
- -
30.79
23.01
19.04
- -
18
-3.39
5.17
4.48
6.08
4.61
3.71
4.99
- -
Return on Capital (%)
- -
20.97
17.54
15.24
- -
27.28
16.51
0.14
-0.35
0.05
0.29
2.08
2.75
- -
Return on Common Equity (%)
- -
28.42
21.41
18.53
-5.8
31.45
18.21
1.75
1.6
2.07
3.12
4.67
4.95
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
23
23
1
LT Borrowings
34
35
36
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
878
878
878
Market Capitalization
200
298
183

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
812
683
840
Cash, Cash Equivalents & STI
376
242
245
Accounts Receivable, Net
348
356
344
Inventories
1
1
1
Total Current Liabilities
447
306
449
Payables & Accruals
- -
- -
- -
ST Debt
23
23
1
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16%
4.37%
7.31%
Free Cash Flow
-44.42%
-153.95%
-152.92%
Net Income, GAAP
-93.37%
30.72%
12.13%
Sales/Revenue/Turnover
10.11%
13.65%
4.74%
Total Cash Common Dividend
- -
- -
5%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,077
2025
- -
- -
1,140
2026
- -
- -
1,194

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.03
2026
- -
- -
0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
0.01

Company Description

CEO
Cheong Yuen Lee
Full Time Employees
365
Sector
Technology services
Industry
Information technology services
Address
TG Place Hong Kong Hong Kong
IPO Date
Mar 18, 2015
Website
1460.hk
Business
ICO Group Limited (1460.HK), an investment holding company founded in 1992 and headquartered in Kowloon, Hong Kong, provides IT application services to institutions and enterprises primarily in Hong Kong and Malaysia. The company operates through five segments, offering IT application and solution development services, including design and implementation of IT applications and procurement of third-party hardware and software; IT infrastructure solutions services, including provision of solutions and sales of related hardware and software; IT secondment services; IT maintenance and support services; and property leasing and e-commerce business. It serves industries such as banking, finance and insurance, government departments, exchanges and regulatory bodies, telecommunications, distribution and retail, logistics and media, universities and schools, construction, manufacturing and others. In recent interim results for the period ended 30 September 2025, the company reported revenue growth of approximately 40% year-on-year to HK$22.4 million, driven by increased demand from major customers in the banking and finance sector, public services sector and new IT secondment services contracts.