ICO Group

ICO Group Net Debt

The Net Debt of ICO Group (1460.HK) as of Oct 24, 2026 is -235.05 M HKD. In the previous year, Net Debt was -318.64 M HKD — a change of -26.23% (higher).

Net Debt

-235.05 MHKD

YoY

-26.23%

Last updated:

Net Debt of ICO Group is 2026 -235.05 M HKD. Net Debt of ICO Group was 2025 -318.64 M HKD. It decreases by -26.23% higher compared to the previous year.

The ICO Group Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2019
7.38 M HKD
Jan 1, 2020
-24.80 M HKD
Jan 1, 2021
-84.37 M HKD
Jan 1, 2022
-47.86 M HKD
Jan 1, 2023
-159.34 M HKD
Jan 1, 2024
-244.08 M HKD
Jan 1, 2025
-318.64 M HKD
Jan 1, 2026
-235.05 M HKD
The ICO Group Net Debt history
YEARNet DebtYoY
-235.05 MHKD-26.23%
-318.64 MHKD+30.55%
-244.08 MHKD+53.18%
-159.34 MHKD+232.95%
-47.86 MHKD-43.27%
-84.37 MHKD+240.23%
-24.80 MHKD-435.82%
7.38 MHKD-147.99%
-15.39 MHKD+29.26%
-11.90 MHKD-91.66%
-142.64 MHKD+1,302.01%
-10.17 MHKD—

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ICO Group Stock analysis

What does ICO Group do? ICO Group Ltd. generates revenue through five business segments. The IT Infrastructure Solutions segment provides IT infrastructure solutions, hardware, and software sales. The IT Maintenance and Support segment offers ongoing maintenance and support services. The IT Application and Solution Development segment designs and implements IT application solutions while procuring third-party hardware and software. The IT Secondment segment supplies fixed-term secondment services under service agreements. The Property Leasing and E-Commerce segment operates in property leasing and e-commerce businesses. Clients for the IT Infrastructure Solutions segment include businesses requiring IT infrastructure setup and hardware/software procurement. The IT Maintenance and Support segment serves clients needing continuous technical assistance. IT Application and Solution Development targets clients seeking custom software development and third-party product integration. The IT Secondment segment provides temporary IT professionals to clients under fixed-term agreements. Property leasing and e-commerce clients are property owners and online shoppers. The company's revenue streams are derived from service contracts, hardware and software sales, and leasing agreements. IT Infrastructure Solutions and IT Application and Solution Development segments focus on enterprise clients requiring technology solutions. IT Maintenance and Support serves clients across various industries needing technical support. IT Secondment caters to businesses requiring short-term IT staffing solutions. Property leasing and e-commerce segments serve real estate and retail markets. ICO Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ICO Group stock

Net Debt of ICO Group is -235.05 M HKD in 2026.

Net Debt of ICO Group changed from -318.64 M HKD to -235.05 M HKD, representing a -26.23% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt ICO Group since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's HKD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's ICO Group historically and in real time.

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Balance Sheet — ICO Group

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