Intchains Group Limited (ADR)
General ticker "ICG" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $51.8M (TTM average)
Intchains Group Limited (ADR) does not follow the US Stock Market performance with the rate: -26.7%.
Estimated limits based on current volatility of 4.6%: low 0.94$, high 1.03$
Factors to consider:
- Total employees count: 101 as of 2022
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.93$, 2.60$]
- 2026-12-31 to 2027-12-31 estimated range: [1.16$, 2.98$]
Financial Metrics affecting the ICG estimates:
- Positive: with PPE of -17.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -23.22 <= 0.28
- Positive: Industry inventory ratio change (median), % of -0.53 <= -0.14
- Positive: 0.01 < Industry earnings per price (median), % of 0.84
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -9.15 < Industry operating profit margin (median), % of -3.49
- Positive: Inventory ratio change, % of -3.58 <= -0.75
- Positive: -4.49 < Investing cash flow per share per price, % of -3.08
Short-term ICG quotes
Long-term ICG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY82.22MM | CNY281.77MM | CNY214.85MM |
| Operating Expenses | CNY147.19MM | CNY278.61MM | CNY316.60MM |
| Operating Income | CNY-64.97MM | CNY3.16MM | CNY-101.75MM |
| Non-Operating Income | CNY29.42MM | CNY47.02MM | CNY20.18MM |
| Interest Expense | CNY0.06MM | CNY0.06MM | CNY0.00MM |
| R&D Expense | CNY42.30MM | CNY109.44MM | CNY75.19MM |
| Income(Loss) | CNY-35.55MM | CNY50.18MM | CNY-81.57MM |
| Taxes | CNY-8.76MM | CNY-1.32MM | CNY-30.95MM |
| Net Income(Loss)* | CNY-26.80MM | CNY51.50MM | CNY-50.62MM |
| Stockholders Equity | CNY950.33MM | CNY1,013.07MM | CNY972.66MM |
| Inventory | CNY41.77MM | CNY98.61MM | CNY52.18MM |
| Assets | CNY979.25MM | CNY1,089.51MM | CNY1,016.04MM |
| Operating Cash Flow | CNY-4.71MM | CNY-138.25MM | CNY-92.93MM |
| Capital expenditure | CNY51.57MM | CNY10.08MM | CNY4.72MM |
| Investing Cash Flow | CNY-64.99MM | CNY-125.94MM | CNY-12.31MM |
| Financing Cash Flow | CNY51.22MM | CNY0.00MM | CNY7.39MM |
| Earnings Per Share** | CNY-0.45 | CNY1.72 | CNY-1.67 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.