| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 359.75B | 220.97 | 220.97 | 13.69% | 10.32% | 5.44% | 0.67% | 0.04 |
| LSCCLattice Semiconductor Corporation | 11.8B | 86.30 | 196.14 | -30.9% | 5.5% | 3.86% | 1.02% | 0.02 |
| NVDANVIDIA Corporation | 4.52T | 185.81 | 63.20 | 114.2% | 53.01% | 83.43% | 1.35% | 0.13 |
| ICGIntchains Group Limited | 57.43M | 2.00 | 1.16 | 242.68% | 6.51% | 1.97% | 0.00 | |
| PXLWPixelworks, Inc. | 40.91M | 6.50 | -1.11 | -27.6% | -73.56% | -90.71% | 0.09 | |
| NANano Labs Ltd | 69.28M | 3.42 | -2.05 | -48.18% | -261.01% | -10.18% | 0.85 | |
| WKEYWISeKey International Holding AG | 71.31M | 8.86 | -3.34 | -61.59% | -108.66% | -28.31% | 0.10 | |
| LAESSEALSQ Corp | 764.6M | 4.31 | -6.34 | -63.47% | -141.28% | -42.3% | 0.11 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 35.82M | 54.6M | 631.84M | 473.74M | 82.22M | 281.77M |
| Revenue Growth % | - | 0.52% | 10.57% | -0.25% | -0.83% | 2.43% |
| Cost of Goods Sold | 29.58M | 23.33M | 113.95M | 87.02M | 73.15M | 130.45M |
| COGS % of Revenue | 0.83% | 0.43% | 0.18% | 0.18% | 0.89% | 0.46% |
| Gross Profit | 6.24M | 31.27M | 517.88M | 386.72M | 9.08M | 151.31M |
| Gross Margin % | 0.17% | 0.57% | 0.82% | 0.82% | 0.11% | 0.54% |
| Gross Profit Growth % | - | 4.02% | 15.56% | -0.25% | -0.98% | 15.67% |
| Operating Expenses | 8.78M | 23.24M | 70.56M | 64.01M | 74.05M | 148.37M |
| OpEx % of Revenue | 0.25% | 0.43% | 0.11% | 0.14% | 0.9% | 0.53% |
| Selling, General & Admin | 5.04M | 3.26M | 17.41M | 15.63M | 31.74M | 38.72M |
| SG&A % of Revenue | 0.14% | 0.06% | 0.03% | 0.03% | 0.39% | 0.14% |
| Research & Development | 9.06M | 22.48M | 53.15M | 48.39M | 42.3M | 109.44M |
| R&D % of Revenue | 0.25% | 0.41% | 0.08% | 0.1% | 0.51% | 0.39% |
| Other Operating Expenses | -5.32M | -2.5M | 0 | 0 | 0 | 210K |
| Operating Income | -2.54M | 8.03M | 447.32M | 322.7M | -64.97M | 3.16M |
| Operating Margin % | -0.07% | 0.15% | 0.71% | 0.68% | -0.79% | 0.01% |
| Operating Income Growth % | - | 4.16% | 54.71% | -0.28% | -1.2% | 1.05% |
| EBITDA | -2.1M | 8.72M | 447.87M | 324.51M | -61.14M | 8.14M |
| EBITDA Margin % | -0.06% | 0.16% | 0.71% | 0.69% | -0.74% | 0.03% |
| EBITDA Growth % | - | 5.15% | 50.38% | -0.28% | -1.19% | 1.13% |
| D&A (Non-Cash Add-back) | 440K | 687K | 553K | 1.81M | 3.83M | 4.98M |
| EBIT | -2.58M | 8.41M | 450.34M | 322.7M | -35.49M | 50.23M |
| Net Interest Income | -116K | -131K | 2.32M | 11.06M | 16.69M | 16.18M |
| Interest Income | 16K | 37K | 2.52M | 11.13M | 16.75M | 16.23M |
| Interest Expense | 132K | 168K | 197K | 73K | 62K | 56K |
| Other Income/Expense | -171K | 217K | 2.82M | 44.35M | 29.42M | 47.02M |
| Pretax Income | -2.71M | 8.25M | 450.14M | 367.06M | -35.55M | 50.18M |
| Pretax Margin % | -0.08% | 0.15% | 0.71% | 0.77% | -0.43% | 0.18% |
| Income Tax | 238K | 0 | 0 | 11.86M | -8.76M | -1.32M |
| Effective Tax Rate % | 1.09% | 1% | 1% | 0.97% | 0.75% | 1.03% |
| Net Income | -2.95M | 8.25M | 450.14M | 355.2M | -26.8M | 51.5M |
| Net Margin % | -0.08% | 0.15% | 0.71% | 0.75% | -0.33% | 0.18% |
| Net Income Growth % | - | 3.8% | 53.58% | -0.21% | -1.08% | 2.92% |
| Net Income (Continuing) | -2.95M | 8.25M | 450.14M | 355.2M | -26.8M | 51.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05 | 0.14 | 17.84 | 5.70 | -0.44 | 1.72 |
| EPS Growth % | - | 3.83% | 126.43% | -0.68% | -1.08% | 4.91% |
| EPS (Basic) | -0.05 | 0.14 | 17.84 | 5.70 | -0.44 | 1.72 |
| Diluted Shares Outstanding | 59.82M | 59.82M | 59.82M | 62.4M | 59.69M | 30M |
| Basic Shares Outstanding | 59.82M | 58.82M | 59.82M | 59.82M | 59.69M | 29.98M |
| Dividend Payout Ratio | - | - | 0.02% | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 38.13M | 43.25M | 607.36M | 831.98M | 777.52M | 720.9M |
| Cash & Short-Term Investments | 4.04M | 19.63M | 502.42M | 712.23M | 688.35M | 520.81M |
| Cash Only | 4.04M | 19.63M | 502.42M | 712.23M | 585.17M | 322.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 103.17M | 198.56M |
| Accounts Receivable | 6M | 8.32M | 0 | 3.46M | 13.83M | 28.36M |
| Days Sales Outstanding | 61.09 | 55.63 | - | 2.67 | 61.41 | 36.73 |
| Inventory | 22.42M | 9.48M | 66.82M | 77.78M | 41.77M | 98.61M |
| Days Inventory Outstanding | 276.67 | 148.32 | 214.02 | 326.25 | 208.42 | 275.92 |
| Other Current Assets | 5.67M | 32K | 38.12M | 38.51M | 214K | 32.01M |
| Total Non-Current Assets | 1.08M | 645K | 3.9M | 121.15M | 201.73M | 368.61M |
| Property, Plant & Equipment | 1.08M | 645K | 3.9M | 121.15M | 163.78M | 157.34M |
| Fixed Asset Turnover | 33.13x | 84.66x | 162.09x | 3.91x | 0.50x | 1.79x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4.07M | 3.55M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 20M | 20.57M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 990K | 187.15M |
| Total Assets | 39.21M | 43.9M | 611.26M | 953.13M | 979.25M | 1.09B |
| Asset Turnover | 0.91x | 1.24x | 1.03x | 0.50x | 0.08x | 0.26x |
| Asset Growth % | - | 0.12% | 12.92% | 0.56% | 0.03% | 0.11% |
| Total Current Liabilities | 18.4M | 9.66M | 31.6M | 19.2M | 28.16M | 76.44M |
| Accounts Payable | 180K | 621K | 6.58M | 2.9M | 195K | 14.85M |
| Days Payables Outstanding | 2.22 | 9.72 | 21.09 | 12.18 | 0.97 | 41.54 |
| Short-Term Debt | 10.98M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 6K | 1000K | 0 |
| Other Current Liabilities | 6.22M | 2.63M | 11.76M | 11.35M | 3.27M | 39.63M |
| Current Ratio | 2.07x | 4.48x | 19.22x | 43.34x | 27.61x | 9.43x |
| Quick Ratio | 0.85x | 3.50x | 17.11x | 39.29x | 26.12x | 8.14x |
| Cash Conversion Cycle | 335.54 | 194.24 | - | 316.74 | 268.85 | 271.11 |
| Total Non-Current Liabilities | 466K | 46K | 1.27M | 336K | 761K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 239K | 0 | 1.27M | 294K | 761K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 42K | 0 | 0 |
| Other Non-Current Liabilities | 227K | 46K | 0 | 42K | 0 | 0 |
| Total Liabilities | 18.86M | 9.71M | 32.86M | 19.53M | 28.93M | 76.44M |
| Total Debt | 11.55M | 239K | 2.2M | 1.27M | 1.86M | 272K |
| Net Debt | 7.51M | -19.39M | -500.22M | -710.97M | -583.31M | -321.98M |
| Debt / Equity | 0.57x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | 0.03x | 0.00x | 0.00x | - | 0.03x |
| Net Debt / EBITDA | - | -2.22x | -1.12x | -2.19x | - | -39.56x |
| Interest Coverage | -19.25x | 47.80x | 2270.66x | 4420.62x | -1047.87x | 56.36x |
| Total Equity | 20.35M | 34.19M | 578.4M | 933.6M | 950.33M | 1.01B |
| Equity Growth % | - | 0.68% | 15.92% | 0.61% | 0.02% | 0.07% |
| Book Value per Share | 0.34 | 0.57 | 9.67 | 14.96 | 15.92 | 33.77 |
| Total Shareholders' Equity | 20.35M | 34.19M | 578.4M | 933.6M | 950.33M | 1.01B |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -24.57M | -16.32M | 390.14M | 741.54M | 713.96M | 814.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1K | 0 | 43.67M | 47.48M | 50.1M | 3.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -5.99M | 15.59M | 395.42M | 326.69M | -4.71M | -138.25M |
| Operating CF Margin % | -0.17% | 0.29% | 0.63% | 0.69% | -0.06% | -0.49% |
| Operating CF Growth % | - | 3.6% | 24.37% | -0.17% | -1.01% | -28.37% |
| Net Income | -2.95M | 8.25M | 450.14M | 355.2M | -26.8M | 51.5M |
| Depreciation & Amortization | 440K | 687K | 1.35M | 2.75M | 3.83M | 4.98M |
| Stock-Based Compensation | 923K | 0 | 0 | 0 | 3.47M | 8.97M |
| Deferred Taxes | 238K | 0 | 0 | 42K | -12.94M | -16.04M |
| Other Non-Cash Items | 132K | 168K | 113K | 1.38M | 25.41M | -102.22M |
| Working Capital Changes | -4.77M | 6.48M | -56.19M | -32.69M | 2.31M | -85.44M |
| Change in Receivables | -5M | -1.53M | 6.53M | -13.43M | 0 | 0 |
| Change in Inventory | 15.69M | 12.94M | -57.34M | -12.34M | 11.44M | -97.51M |
| Change in Payables | -452K | 441K | 5.96M | -3.68M | -2.71M | 14.65M |
| Cash from Investing | -165K | -251K | -1.77M | -116.87M | -64.99M | -125.94M |
| Capital Expenditures | -165K | -251K | -1.77M | -4.02M | -48.15M | -10.08M |
| CapEx % of Revenue | 0% | 0% | 0% | 0.01% | 0.59% | 0.04% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -112.86M | -3.42M | -22.35M |
| Cash from Financing | 3.39M | 251K | 89.14M | 0 | 51.22M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -10.54M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -612K | 4.25M | -916K | 0 | -10.09M | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -6.15M | 15.34M | 393.65M | 322.67M | -56.28M | -148.33M |
| FCF Margin % | -0.17% | 0.28% | 0.62% | 0.68% | -0.68% | -0.53% |
| FCF Growth % | - | 3.49% | 24.67% | -0.18% | -1.17% | -1.64% |
| FCF per Share | -0.10 | 0.26 | 6.58 | 5.17 | -0.94 | -4.94 |
| FCF Conversion (FCF/Net Income) | 2.03x | 1.89x | 0.88x | 0.92x | 0.18x | -2.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 9.57M | 4.79M | 15.42M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -14.5% | 30.24% | 146.96% | 46.98% | -2.84% | 5.25% |
| Return on Invested Capital (ROIC) | -6.84% | 28.23% | 721.63% | 160.92% | -16.53% | 0.45% |
| Gross Margin | 17.41% | 57.27% | 81.96% | 81.63% | 11.04% | 53.7% |
| Net Margin | -8.24% | 15.1% | 71.24% | 74.98% | -32.59% | 18.28% |
| Debt / Equity | 0.57x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | -19.25x | 47.80x | 2270.66x | 4420.62x | -1047.87x | 56.36x |
| FCF Conversion | 2.03x | 1.89x | 0.88x | 0.92x | 0.18x | -2.68x |
| Revenue Growth | - | 52.45% | 1057.15% | -25.02% | -82.64% | 242.68% |
| 2023 | 2024 | |
|---|---|---|
| Product | - | 281.37M |
| Product Growth | - | - |
| Other Revenue | 13.87M | 400K |
| Other Revenue Growth | - | -97.12% |
| 2023 | 2024 | |
|---|---|---|
| CHINA | - | 128.25M |
| CHINA Growth | - | - |
| HONG KONG | - | 107.87M |
| HONG KONG Growth | - | - |
| Other countries | - | 45.65M |
| Other countries Growth | - | - |
Intchains Group Limited (ICG) has a price-to-earnings (P/E) ratio of 1.2x. This may indicate the stock is undervalued or faces growth challenges.
Intchains Group Limited (ICG) reported $310.1M in revenue for fiscal year 2024. This represents a 766% increase from $35.8M in 2019.
Intchains Group Limited (ICG) grew revenue by 242.7% over the past year. This is strong growth.
Yes, Intchains Group Limited (ICG) is profitable, generating $20.2M in net income for fiscal year 2024 (18.3% net margin).
Intchains Group Limited (ICG) has a return on equity (ROE) of 5.2%. This is below average, suggesting room for improvement.
Intchains Group Limited (ICG) had negative free cash flow of $27.8M in fiscal year 2024, likely due to heavy capital investments.