Financials Intchains Group Limited

Equities

ICG

US45828E1047

Semiconductors

Delayed Nasdaq 11:27:10 28/05/2024 pm IST 5-day change 1st Jan Change
8.42 USD +2.94% Intraday chart for Intchains Group Limited +4.21% -31.93%

Valuation

Fiscal Period: December 2023
Capitalization 1 5,262
Enterprise Value (EV) 1 4,556
P/E ratio -196 x
Yield -
Capitalization / Revenue 64 x
EV / Revenue 55.4 x
EV / EBITDA -74.5 x
EV / FCF -10,16,51,553 x
FCF Yield -0%
Price to Book 5.54 x
Nbr of stocks (in thousands) 59,938
Reference price 2 87.79
Announcement Date 18/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 35.82 54.6 631.8 473.7 82.22
EBITDA 1 -2.137 8.388 448.6 354.3 -61.14
EBIT 1 -2.541 8.03 448.1 352.5 -64.97
Operating Margin -7.09% 14.71% 70.91% 74.41% -79.01%
Earnings before Tax (EBT) 1 -2.712 8.247 450.1 367.1 -35.55
Net income 1 -2.95 8.247 450.1 355.2 -26.8
Net margin -8.24% 15.1% 71.24% 74.98% -32.59%
EPS 2 -0.0590 0.1649 8.925 6.038 -0.4489
Free Cash Flow - 13.34 224.2 78.9 -44.82
FCF margin - 24.44% 35.49% 16.66% -54.51%
FCF Conversion (EBITDA) - 159.08% 49.98% 22.27% -
FCF Conversion (Net income) - 161.8% 49.81% 22.21% -
Dividend per Share - - - - -
Announcement Date 18/01/22 18/01/22 22/06/22 28/04/23 18/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 7.51 - - - -
Net Cash position 1 - 14.6 500 711 706
Leverage (Debt/EBITDA) -3.515 x - - - -
Free Cash Flow - 13.3 224 78.9 -44.8
ROE (net income / shareholders' equity) - 30.2% 147% 47% -2.84%
ROA (Net income/ Total Assets) - 12.1% 85.5% 28.2% -4.2%
Assets 1 - 68.28 526.6 1,261 637.6
Book Value Per Share 2 0.4100 0.6800 9.830 15.90 15.90
Cash Flow per Share 2 0.0800 0.3900 8.540 12.10 11.60
Capex 1 0.17 0.25 1.77 117 47.5
Capex / Sales 0.46% 0.46% 0.28% 24.67% 57.73%
Announcement Date 18/01/22 18/01/22 22/06/22 28/04/23 18/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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