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Intchains Group Ltd

جودة البيانات: 100%
ICG
Nasdaq Technology Semiconductors
KWD 1.33
▲ KWD 0.01 (0.76%)
القيمة السوقية: 80.75 M
السعر
KWD 1.33
القيمة السوقية
80.75 M
نطاق اليوم
KWD 1.24 — KWD 1.33
نطاق 52 أسبوعًا
KWD 0.93 — KWD 3.34
حجم التداول
4,685
فتح KWD 1.24
متوسط 50 يوم / 200 يوم
KWD 1.44
7.58% below
متوسط 50 يوم / 200 يوم
KWD 1.78
25.20% below

Quick Summary

النقاط الرئيسية

Net margin of 18.27% shows strong profitability
Negative free cash flow of -20.32 M
P/E of 11.45 — trading at a low valuation
Capital efficient — spends only 3.58% of revenue on capex
ROIC of 0.30% — low return on invested capital

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)233.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
5.17%
أقل من متوسط القطاع (8.56%)
ROIC0.30%
Net Margin18.27%
Op. Margin1.04%

الأمان

Debt / Equity
N/A
Current Ratio9.43
Interest CoverageN/A

التقييم

PE (TTM)
11.45
أقل من متوسط القطاع (18.70)
P/B Ratio0.58
EV/EBITDA35.88
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (611 نظير)
المقياس السهم وسيط القطاع
P/E 11.5 18.7
P/B 0.6 4.5
ROE % 5.2 8.6
Net Margin % 18.3 5.6
Rev Growth 5Y % 9.4
D/E 0.4

ETFs Holding This Stock

AVDV logo AVDV Avantis International Small Cap Value ETF
0.34% weight
DIVI logo DIVI Franklin International Core Dividend Tilt Index ETF
0.12% weight
IQSI logo IQSI NYLI Candriam International Equity ETF
0.06% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0.06% weight
HFXI logo HFXI NYLI FTSE International Equity Currency Neutral ETF
0.04% weight
BKIE logo BKIE BNY Mellon International Equity ETF
0.04% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.03% weight
GXUS logo GXUS Goldman Sachs MarketBeta Total International Equity ETF
0.02% weight
DEEF logo DEEF Xtrackers FTSE Developed ex US Multifactor ETF
0.01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 233.32% Revenue Growth (3Y) -25.03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -62.99%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 38.60 M Net Income (TTM) 7.05 M
ROE 5.17% ROA 4.91%
Gross Margin 53.70% Operating Margin 1.04%
Net Margin 18.27% Free Cash Flow (TTM) -20.32 M
ROIC 0.30% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 9.43
Interest Coverage N/A Asset Turnover 0.27
Working Capital 88.29 M Tangible Book Value 138.31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.45 Forward P/E N/A
P/B Ratio 0.58 P/S Ratio 2.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 35.88 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -25.17%
Market Cap 80.75 M Enterprise Value 36.60 M
Per Share
EPS (Diluted TTM) 0.06 Revenue / Share 0.64
FCF / Share -0.33 OCF / Share -0.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.58% FCF Conversion -288.12%
SBC-Adj. FCF -21.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 38.60 M 11.58 M 68.69 M
Net Income 7.05 M -3.78 M 51.50 M
EPS (Diluted) 0.06 -0.03 0.44
Gross Profit 20.73 M 1.28 M 56.07 M
Operating Income 403,000.0 -9.15 M 46.79 M
EBITDA
R&D Expenses 14.99 M 5.96 M 7.02 M
SG&A Expenses
D&A 617,000.0 539,000.0 262,000.0
Interest Expense 11,000.0
Income Tax -181,000.0 -1.23 M 1.72 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 149.26 M 137.93 M 138.19 M
Total Liabilities 10.47 M 4.07 M 2.83 M
Shareholders' Equity 138.79 M 133.85 M 135.36 M
Total Debt
Cash & Equivalents 44.15 M 97.85 M 103.26 M
Current Assets 98.76 M 112.33 M 120.63 M
Current Liabilities 10.47 M 3.97 M 2.78 M