ICG Fundamental Analysis - INTCHAINS GROUP LTD-ADR

Fundamental Rating

Taking everything into account, ICG scores 5 out of 10 in our fundamental rating. ICG was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. ICG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ICG is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

In the past year ICG has reported negative net income.

ICG had a negative operating cash flow in the past year.

Of the past 5 years ICG 4 years were profitable.

In multiple years ICG reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of ICG (4.69%) is better than 62.73% of its industry peers.

Looking at the Return On Equity, with a value of 5.05%, ICG is in line with its industry, outperforming 56.36% of the companies in the same industry.

ICG has a Return On Invested Capital (1.93%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	4.69%
ROE	5.05%
ROIC	1.93%

ROA(3y)13.06%

ROA(5y)26.3%

ROE(3y)13.41%

ROE(5y)28.41%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ICG has a better Profit Margin (18.21%) than 77.27% of its industry peers.

In the last couple of years the Profit Margin of ICG has declined.

The Operating Margin of ICG (8.81%) is comparable to the rest of the industry.

ICG's Operating Margin has declined in the last couple of years.

The Gross Margin of ICG (53.38%) is better than 70.91% of its industry peers.

In the last couple of years the Gross Margin of ICG has grown nicely.

		Industry Rank	Sector Rank
OM	8.81%
PM (TTM)	18.21%
GM	53.38%

OM growth 3Y-50.5%

OM growth 5YN/A

PM growth 3Y-36.68%

PM growth 5YN/A

GM growth 3Y-13.04%

GM growth 5Y25.49%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ICG is destroying value.

The number of shares outstanding for ICG remains at a similar level compared to 1 year ago.

There is no outstanding debt for ICG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

ICG has an Altman-Z score of 9.25. This indicates that ICG is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 9.25, ICG is in the better half of the industry, outperforming 79.09% of the companies in the same industry.

There is no outstanding debt for ICG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	9.25

ROIC/WACC0.2

WACC9.7%

2.3 Liquidity

A Current Ratio of 9.49 indicates that ICG has no problem at all paying its short term obligations.

ICG's Current ratio of 9.49 is amongst the best of the industry. ICG outperforms 95.45% of its industry peers.

A Quick Ratio of 8.18 indicates that ICG has no problem at all paying its short term obligations.

The Quick ratio of ICG (8.18) is better than 95.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.49
Quick Ratio	8.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ICG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 295.45%, which is quite impressive.

Measured over the past years, ICG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -51.46% on average per year.

Looking at the last year, ICG shows a very strong growth in Revenue. The Revenue has grown by 242.96%.

The Revenue has been growing by 51.10% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)295.45%

EPS 3Y-51.46%

EPS 5YN/A

EPS Q2Q%-1052.91%

Revenue 1Y (TTM)242.96%

Revenue growth 3Y-23.58%

Revenue growth 5Y51.1%

Sales Q2Q%3810.5%

3.2 Future

Based on estimates for the next years, ICG will show a small growth in Earnings Per Share. The EPS will grow by 0.50% on average per year.

Based on estimates for the next years, ICG will show a very strong growth in Revenue. The Revenue will grow by 250.02% on average per year.

EPS Next Y117.54%

EPS Next 2Y0.5%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year395.95%

Revenue Next 2Y250.02%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ICG. In the last year negative earnings were reported.

ICG is valuated quite expensively with a Price/Forward Earnings ratio of 114.52.

Based on the Price/Forward Earnings ratio, ICG is valued a bit more expensive than the industry average as 67.27% of the companies are valued more cheaply.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, ICG is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	114.52

4.2 Price Multiples

ICG's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	31

4.3 Compensation for Growth

ICG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y0.5%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ICG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTCHAINS GROUP LTD-ADR

NASDAQ:ICG (5/30/2025, 8:03:33 PM)

After market: 2.09 0 (0%)

2.09

-0.11 (-5%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)05-22 2025-05-22/amc

Earnings (Next)N/A N/A

Inst Owners0.23%

Inst Owner Change366.61%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap126.18M

Analysts80

Price Target9.69 (363.64%)

Short Float %0.08%

Short Ratio0.4

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-40.59%

Min EPS beat(2)-60.4%

Max EPS beat(2)-20.79%

EPS beat(4)1

Avg EPS beat(4)-7.92%

Min EPS beat(4)-147.52%

Max EPS beat(4)197.03%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-38.44%

Min Revenue beat(2)-40.57%

Max Revenue beat(2)-36.31%

Revenue beat(4)1

Avg Revenue beat(4)-9.78%

Min Revenue beat(4)-40.57%

Max Revenue beat(4)38.77%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-13.64%

EPS NQ rev (1m)0%

EPS NQ rev (3m)54.55%

EPS NY rev (1m)-42.86%

EPS NY rev (3m)-42.86%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)348.92%

Revenue NY rev (1m)0%

Revenue NY rev (3m)183.49%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	114.52
P/S	3.23
P/FCF	N/A
P/OCF	N/A
P/B	0.9
P/tB	0.9
EV/EBITDA	31

EPS(TTM)-0.06

EYN/A

EPS(NY)0.02

Fwd EY0.87%

FCF(TTM)-0.34

FCFYN/A

OCF(TTM)-0.32

OCFYN/A

SpS0.65

BVpS2.33

TBVpS2.33

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.69%
ROE	5.05%
ROCE	2.44%
ROIC	1.93%
ROICexc	1.93%
ROICexgc	1.94%
OM	8.81%
PM (TTM)	18.21%
GM	53.38%
FCFM	N/A

ROA(3y)13.06%

ROA(5y)26.3%

ROE(3y)13.41%

ROE(5y)28.41%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y-83.94%

ROICexcg growth 5YN/A

ROICexc growth 3Y-83.96%

ROICexc growth 5YN/A

OM growth 3Y-50.5%

OM growth 5YN/A

PM growth 3Y-36.68%

PM growth 5YN/A

GM growth 3Y-13.04%

GM growth 5Y25.49%

F-Score5

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	221.73%
Cap/Sales	3.56%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	9.49
Quick Ratio	8.18
Altman-Z	9.25

F-Score5

WACC9.7%

ROIC/WACC0.2

Cap/Depr(3y)583.15%

Cap/Depr(5y)424.89%

Cap/Sales(3y)21.73%

Cap/Sales(5y)13.21%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)295.45%

EPS 3Y-51.46%

EPS 5YN/A

EPS Q2Q%-1052.91%

EPS Next Y117.54%

EPS Next 2Y0.5%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)242.96%

Revenue growth 3Y-23.58%

Revenue growth 5Y51.1%

Sales Q2Q%3810.5%

Revenue Next Year395.95%

Revenue Next 2Y250.02%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y138.13%

EBIT growth 3Y-62.17%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-170.52%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-2829.94%

OCF growth 3YN/A

OCF growth 5YN/A

INTCHAINS GROUP LTD-ADR (ICG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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