Intchains Group Limited (ICG) 10-Year Financial Performance & Capital Metrics

ICG •

TechnologySemiconductorsCompute Processors and AI Accelerators

AboutIntchains Group Limited designs and sells application-specific integrated circuit chips and ancillary software and hardware for blockchain applications in the People's Republic of China. It serves distributors, companies, and individuals. Intchains Group Limited was founded in 2017 and is based in Pudong, China.Show more

Revenue $282M +242.7%
EBITDA $8M +113.3%
Net Income $51M +292.2%
EPS (Diluted) 1.72 +490.9%
Gross Margin 53.7% +386.4%
EBITDA Margin 2.89% +103.9%
Operating Margin 1.12% +101.4%
Net Margin 18.28% +156.1%
ROE 5.25% +284.4%
ROIC 0.45% +102.7%
Debt/Equity 0.00 -86.3%
Interest Coverage 56.36 +105.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 51.1%
✓Good 3Y average ROE of 16.5%
✓Share count reduced 49.7% through buybacks
✓Healthy 5Y average net margin of 29.4%
✓Trading at only 0.3x book value

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y51.06%

3Y-23.6%

TTM63.56%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-51.46%

TTM-17.72%

EPS CAGR

10Y-

5Y-

3Y-54.15%

TTM44.54%

ROCE

10Y Avg33.13%

5Y Avg42.19%

3Y Avg12.02%

Latest0.32%

Peer Comparison

Compute Processors and AI Accelerators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMDAdvanced Micro Devices, Inc.	326.34B	200.21	75.55	34.34%	12.51%	6.88%	2.06%	0.07
NVDANVIDIA Corporation	4.31T	177.19	36.16	65.47%	55.6%	76.33%	2.24%	0.07
ICGIntchains Group Limited	80.63M	1.26	5.03	242.68%	6.51%	1.97%		0.00
AMBQAmbiq Micro, Inc.	559.92M	30.70	-9.81	16.07%	-52.14%	-54.75%		0.01
NANano Labs Ltd	8.43M	2.95	-12.12	-48.18%	-261.01%	-10.18%		0.85
AMBAAmbarella, Inc.	2.6B	60.34	-21.25	25.78%	-21.31%	-13.5%	0.9%	0.01
BZAIBlaize Holdings, Inc.	144.01M	1.18	-29.14	-59.7%	-11.52%	-117.32%		0.06
INTCIntel Corporation	227.78B	45.61	-558.26		-0.07%	-0.03%		0.37

Profit & Loss

	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 %	-	52.45%	1057.15%	-25.02%	-82.64%	242.68%
Cost of Goods Sold+	29.58M	23.33M	113.95M	87.02M	73.15M	130.45M
COGS % of Revenue	82.59%	42.73%	18.04%	18.37%	88.96%	46.3%
Gross Profit+	6.24M	31.27M	517.88M	386.72M	9.08M	151.31M
Gross Margin %	17.41%	57.27%	81.96%	81.63%	11.04%	53.7%
Gross Profit Growth %	-	401.56%	1556.06%	-25.33%	-97.65%	1566.83%
Operating Expenses+	8.78M	23.24M	70.56M	64.01M	74.05M	148.37M
OpEx % of Revenue	24.5%	42.57%	11.17%	13.51%	90.05%	52.66%
Selling, General & Admin	5.04M	3.26M	17.41M	15.63M	31.74M	38.72M
SG&A % of Revenue	14.06%	5.96%	2.76%	3.3%	38.6%	13.74%
Research & Development	9.06M	22.48M	53.15M	48.39M	42.3M	109.44M
R&D % of Revenue	25.3%	41.17%	8.41%	10.21%	51.45%	38.84%
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 %	-7.09%	14.71%	70.8%	68.12%	-79.01%	1.12%
Operating Income Growth %	-	416.02%	5470.62%	-27.86%	-120.13%	104.86%
EBITDA+	-2.1M	8.72M	447.87M	324.51M	-61.14M	8.14M
EBITDA Margin %	-5.87%	15.96%	70.88%	68.5%	-74.35%	2.89%
EBITDA Growth %	-	514.9%	5037.94%	-27.54%	-118.84%	113.31%
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 %	-7.57%	15.1%	71.24%	77.48%	-43.24%	17.81%
Income Tax+	238K	0	0	11.86M	-8.76M	-1.32M
Effective Tax Rate %	108.78%	100%	100%	96.77%	75.37%	102.63%
Net Income+	-2.95M	8.25M	450.14M	355.2M	-26.8M	51.5M
Net Margin %	-8.24%	15.1%	71.24%	74.98%	-32.59%	18.28%
Net Income Growth %	-	379.56%	5358.28%	-21.09%	-107.54%	292.19%
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 %	-	383.4%	12642.86%	-68.05%	-107.72%	490.91%
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	-	-	2.34%	-	-	-

Balance Sheet

	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 %	-	11.96%	1292.42%	55.93%	2.74%	11.26%
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	9.83M	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 %	-	68.06%	1591.56%	61.41%	1.79%	6.6%
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

Cash Flow

	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 %	-16.72%	28.54%	62.58%	68.96%	-5.73%	-49.07%
Operating CF Growth %	-	360.33%	2437.02%	-17.38%	-101.44%	-2836.55%
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	0.46%	0.46%	0.28%	0.85%	58.55%	3.58%
Acquisitions	0	0	0	0	0	0
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)	4M	-4M	0	0	0	0
Equity Issued (Net)	0	0	1000K	0	1000K	0
Dividends Paid	0	0	-10.54M	0	0	0
Share Repurchases	0	0	0	0	0	0
Other Financing	-612K	4.25M	-916K	0	-10.09M	0
Net Change in Cash	-2.76M	15.59M	482.79M	209.81M	-17.48M	-262.92M
Free Cash Flow+	-6.15M	15.34M	393.65M	322.67M	-56.28M	-148.33M
FCF Margin %	-17.18%	28.08%	62.3%	68.11%	-68.45%	-52.64%
FCF Growth %	-	349.27%	2467%	-18.03%	-117.44%	-163.56%
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

Key Ratios

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%

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Intchains Group Limited (ICG) 10-Year Financial Performance & Capital Metrics

ICG •

TechnologySemiconductorsCompute Processors and AI Accelerators

Revenue $282M +242.7%
EBITDA $8M +113.3%
Net Income $51M +292.2%
EPS (Diluted) 1.72 +490.9%
Gross Margin 53.7% +386.4%
EBITDA Margin 2.89% +103.9%
Operating Margin 1.12% +101.4%
Net Margin 18.28% +156.1%
ROE 5.25% +284.4%
ROIC 0.45% +102.7%
Debt/Equity 0.00 -86.3%
Interest Coverage 56.36 +105.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 51.1%
✓Good 3Y average ROE of 16.5%
✓Share count reduced 49.7% through buybacks
✓Healthy 5Y average net margin of 29.4%
✓Trading at only 0.3x book value

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y51.06%

3Y-23.6%

TTM63.56%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-51.46%

TTM-17.72%

EPS CAGR

10Y-

5Y-

3Y-54.15%

TTM44.54%

ROCE

10Y Avg33.13%

5Y Avg42.19%

3Y Avg12.02%

Latest0.32%

Peer Comparison

Compute Processors and AI Accelerators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMDAdvanced Micro Devices, Inc.	326.34B	200.21	75.55	34.34%	12.51%	6.88%	2.06%	0.07
NVDANVIDIA Corporation	4.31T	177.19	36.16	65.47%	55.6%	76.33%	2.24%	0.07
ICGIntchains Group Limited	80.63M	1.26	5.03	242.68%	6.51%	1.97%		0.00
AMBQAmbiq Micro, Inc.	559.92M	30.70	-9.81	16.07%	-52.14%	-54.75%		0.01
NANano Labs Ltd	8.43M	2.95	-12.12	-48.18%	-261.01%	-10.18%		0.85
AMBAAmbarella, Inc.	2.6B	60.34	-21.25	25.78%	-21.31%	-13.5%	0.9%	0.01
BZAIBlaize Holdings, Inc.	144.01M	1.18	-29.14	-59.7%	-11.52%	-117.32%		0.06
INTCIntel Corporation	227.78B	45.61	-558.26		-0.07%	-0.03%		0.37

Profit & Loss

	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 %	-	52.45%	1057.15%	-25.02%	-82.64%	242.68%
Cost of Goods Sold+	29.58M	23.33M	113.95M	87.02M	73.15M	130.45M
COGS % of Revenue	82.59%	42.73%	18.04%	18.37%	88.96%	46.3%
Gross Profit+	6.24M	31.27M	517.88M	386.72M	9.08M	151.31M
Gross Margin %	17.41%	57.27%	81.96%	81.63%	11.04%	53.7%
Gross Profit Growth %	-	401.56%	1556.06%	-25.33%	-97.65%	1566.83%
Operating Expenses+	8.78M	23.24M	70.56M	64.01M	74.05M	148.37M
OpEx % of Revenue	24.5%	42.57%	11.17%	13.51%	90.05%	52.66%
Selling, General & Admin	5.04M	3.26M	17.41M	15.63M	31.74M	38.72M
SG&A % of Revenue	14.06%	5.96%	2.76%	3.3%	38.6%	13.74%
Research & Development	9.06M	22.48M	53.15M	48.39M	42.3M	109.44M
R&D % of Revenue	25.3%	41.17%	8.41%	10.21%	51.45%	38.84%
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 %	-7.09%	14.71%	70.8%	68.12%	-79.01%	1.12%
Operating Income Growth %	-	416.02%	5470.62%	-27.86%	-120.13%	104.86%
EBITDA+	-2.1M	8.72M	447.87M	324.51M	-61.14M	8.14M
EBITDA Margin %	-5.87%	15.96%	70.88%	68.5%	-74.35%	2.89%
EBITDA Growth %	-	514.9%	5037.94%	-27.54%	-118.84%	113.31%
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 %	-7.57%	15.1%	71.24%	77.48%	-43.24%	17.81%
Income Tax+	238K	0	0	11.86M	-8.76M	-1.32M
Effective Tax Rate %	108.78%	100%	100%	96.77%	75.37%	102.63%
Net Income+	-2.95M	8.25M	450.14M	355.2M	-26.8M	51.5M
Net Margin %	-8.24%	15.1%	71.24%	74.98%	-32.59%	18.28%
Net Income Growth %	-	379.56%	5358.28%	-21.09%	-107.54%	292.19%
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 %	-	383.4%	12642.86%	-68.05%	-107.72%	490.91%
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	-	-	2.34%	-	-	-

Balance Sheet

	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 %	-	11.96%	1292.42%	55.93%	2.74%	11.26%
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	9.83M	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 %	-	68.06%	1591.56%	61.41%	1.79%	6.6%
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

Cash Flow

	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 %	-16.72%	28.54%	62.58%	68.96%	-5.73%	-49.07%
Operating CF Growth %	-	360.33%	2437.02%	-17.38%	-101.44%	-2836.55%
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	0.46%	0.46%	0.28%	0.85%	58.55%	3.58%
Acquisitions	0	0	0	0	0	0
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)	4M	-4M	0	0	0	0
Equity Issued (Net)	0	0	1000K	0	1000K	0
Dividends Paid	0	0	-10.54M	0	0	0
Share Repurchases	0	0	0	0	0	0
Other Financing	-612K	4.25M	-916K	0	-10.09M	0
Net Change in Cash	-2.76M	15.59M	482.79M	209.81M	-17.48M	-262.92M
Free Cash Flow+	-6.15M	15.34M	393.65M	322.67M	-56.28M	-148.33M
FCF Margin %	-17.18%	28.08%	62.3%	68.11%	-68.45%	-52.64%
FCF Growth %	-	349.27%	2467%	-18.03%	-117.44%	-163.56%
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

Key Ratios

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%

Intchains Group Limited (ICG) 10-Year Financial Performance & Capital Metrics

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Growth Metrics

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Intchains Group Limited (ICG) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare ICG vs Peers

vs NVDA

vs AMD

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios