Intchains Group Limited Unsponsored ADR ICG
0.88
0.05
6.02%
as of 25 Sep
- Market cap
- $23.9M
- P/E
- 0.0×
Follow ICG
| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
14.50 | 14.50 | 14.50 | 14.50 | 0.00 | 28.09 | 0.00 |
P/S ratio |
9.80 | 9.80 | 9.80 | 9.80 | 69.02 | 5.13 | 3.43 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
P/Operating CF |
9.94 | 9.94 | 9.94 | 9.94 | (1,201.96) | (80.91) | (8.14) |
P/B ratio |
3.48 | 3.48 | 3.48 | 3.48 | 5.97 | 1.43 | 0.78 |
Price to Tangible BV |
3.48 | 3.48 | 3.48 | 3.48 | 5.99 | 1.43 | 0.78 |
EV/Sales |
7.65 | 7.65 | 7.65 | 7.65 | 60.42 | 3.28 | 1.22 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.53 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | (1.17) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | (0.76) |
Quick Ratio |
— | 2.89 | 15.90 | 37.12 | 25.15 | 6.81 | 11.43 |
Current Ratio |
— | 4.48 | 19.22 | 43.36 | 28.32 | 9.43 | 14.10 |
Net Debt/EBITDA |
0.00 | (3.29) | (1.13) | (2.19) | 11.57 | (65.70) | 4.99 |
Debt/Assets |
— | 0.54% | 0.00% | 0.03% | 0.08% | 0.00% | 0.05% |
Debt/Equity |
— | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 29.19 | 0.99 | 0.08 | 0.27 | 0.21 |
Operating CF/Net income |
2.07 | 1.87 | 0.88 | 0.92 | 0.18 | (2.69) | 1.95 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (1.46) | (13.33) | (15.70) | (0.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 145.44% | 45.55% | (2.81%) | 5.17% | (4.88%) | |
| 0.00% | 0.00% | 2,079.54% | 74.53% | (2.74%) | 4.91% | (4.61%) | |
ROIC |
— | 0.00% | 0.00% | 90.99% | (16.73%) | 0.37% | (13.41%) |
Return on Tangible Assets |
0.00% | 22.82% | 76.74% | 43.33% | (3.28%) | 6.42% | (6.77%) |
Average Days of Receivables |
0.00 | 58.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
24.37% | 40.63% | 8.34% | 10.21% | 51.45% | 38.84% | 35.00% |
Selling, General and Administrative Expense of Revenue |
13.87% | 5.85% | 2.74% | 3.30% | 38.61% | 13.74% | 19.59% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 4.22% | 3.18% | 3.92% |
Graham Net Nets |
0.25 | 0.25 | 0.25 | 0.25 | 0.14 | 0.45 | 0.74 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
Earnings Yield |
6.90% | 6.90% | 6.90% | 6.90% | (0.36%) | 3.56% | (6.70%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.70% | (47.06%) |
Revenue per Share |
0.19 | 0.29 | 3.60 | 1.17 | 0.19 | 0.64 | 0.52 |
Operating CF per Share |
(0.03) | 0.08 | 2.25 | 0.81 | (0.01) | (0.32) | (0.22) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | (0.12) | (0.18) | 0.00 |
Free Cash Flow per Share |
(0.03) | 0.08 | 2.25 | 0.80 | (0.13) | (0.49) | (0.22) |
Cash per Share |
0.00 | 0.11 | 2.90 | 1.76 | 1.67 | 1.19 | 1.16 |
Shareholders Equity per Share |
0.00 | 0.19 | 3.33 | 2.30 | 2.24 | 2.31 | 2.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.19 | 3.33 | 2.30 | 2.24 | 2.31 | 2.31 |
Free Cash Flow |
(0.89) | 2.23 | 61.29 | 46.78 | (7.85) | (29.67) | (13.41) |
Working Capital |
— | 5.14 | 90.34 | 117.84 | 108.36 | 88.29 | 80.12 |
Capital Expenditures |
(0.02) | (0.04) | (0.27) | (0.58) | (7.18) | (10.72) | (0.13) |
Net Current Asset Value |
— | 5.13 | 90.14 | 117.80 | 108.26 | 88.29 | 80.04 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.47 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.62 | 0.28 | 0.00 |
Net Profit Margin |
(8.24%) | 15.10% | 71.24% | 74.98% | (32.61%) | 18.27% | (21.52%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 491.05 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 1.01 | 0.34 | 0.40 | 0.08 | 0.03 | 0.05 |
Cash ROIC |
0.00% | 25.83% | 35.74% | 19.42% | (3.25%) | (19.25%) | (15.99%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 77.59 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 31.48 | 17.37 | 46.09 | 17.34 | 23.75 |
Inventory Turnover |
0.00 | 0.00 | 2.00 | 0.94 | 1.20 | 1.84 | 2.79 |
Average Days of Payables |
0.00 | 10.10 | 21.23 | 12.15 | 0.96 | 41.54 | 5.39 |
Days of Inventory on Hand |
0.00 | 246.74 | 317.42 | 326.23 | 208.43 | 275.91 | 92.90 |
Average Receivables |
— | — | — | 0.89 | — | — | — |
Average Payables |
— | — | 0.56 | 0.73 | 0.22 | 1.03 | 1.23 |
Average Inventory |
— | — | 8.88 | 13.36 | 8.58 | 9.70 | 10.48 |
Average Assets |
— | — | 3.36 | 69.10 | 138.06 | 143.59 | 147.55 |
Average Common Equity |
— | — | 47.99 | 113.06 | 134.61 | 136.32 | 139.22 |
Columns are period end dates