6 years of historical data (2019–2024) · Technology · Semiconductors
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Intchains Group Limited trades at 5.0x earnings, 162% above its 5-year average of 1.9x, sitting at the 100th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a discount of 80%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $81M | $99M | $738M | — | — | — | — |
| Enterprise Value | $34M | $-222970100 | $155M | — | — | — | — |
| P/E Ratio → | 5.03 | 1.92 | — | — | — | — | — |
| P/S Ratio | 1.96 | 0.35 | 8.98 | — | — | — | — |
| P/B Ratio | 0.26 | 0.10 | 0.78 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Intchains Group Limited's enterprise value stands at 28.4x EBITDA. The Technology sector median is 15.7x, placing the stock at a 80% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.79 | 1.89 | — | — | — | — |
| EV / EBITDA | 28.40 | -27.40 | — | — | — | — | — |
| EV / EBIT | 73.24 | -4.44 | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Intchains Group Limited earns an operating margin of 1.1%. Operating margins have compressed from 68.1% to 1.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 5.2% is modest. ROIC of 0.4% represents below-average returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 53.7% | 11.0% | 81.6% | 82.0% | 57.3% | 17.4% |
| Operating Margin | 1.1% | 1.1% | -79.0% | 68.1% | 70.8% | 14.7% | -7.1% |
| Net Profit Margin | 18.3% | 18.3% | -32.6% | 75.0% | 71.2% | 15.1% | -8.2% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | 5.2% | 5.2% | -2.8% | 47.0% | 147.0% | 30.2% | -14.5% |
| ROA | 5.0% | 5.0% | -2.8% | 45.4% | 137.4% | 19.8% | -7.5% |
| ROIC | 0.4% | 0.4% | -16.5% | 160.9% | 721.6% | 28.2% | -6.8% |
| ROCE | 0.3% | 0.3% | -6.9% | 42.6% | 145.7% | 29.2% | -12.2% |
Solvency and debt-coverage ratios — lower is generally safer
Intchains Group Limited carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 3.0x). The company holds a net cash position — cash of $322M exceeds total debt of $272000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 56.4x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.57 |
| Debt / EBITDA | 0.03 | 0.03 | — | 0.00 | 0.00 | 0.03 | — |
| Net Debt / Equity | — | -0.32 | -0.61 | -0.76 | -0.86 | -0.57 | 0.37 |
| Net Debt / EBITDA | -39.56 | -39.56 | — | -2.19 | -1.12 | -2.22 | — |
| Debt / FCF | — | — | — | -2.20 | -1.27 | -1.26 | — |
| Interest Coverage | 56.36 | 56.36 | -1047.87 | 4420.62 | 2270.66 | 47.80 | -19.25 |
Net cash position: cash ($322M) exceeds total debt ($272000)
Short-term solvency ratios and asset-utilisation metrics
Intchains Group Limited's current ratio of 9.43x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 8.14x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 43.34x to 9.43x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.43 | 9.43 | 27.61 | 43.34 | 19.22 | 4.48 | 2.07 |
| Quick Ratio | 8.14 | 8.14 | 26.12 | 39.29 | 17.11 | 3.50 | 0.85 |
| Cash Ratio | 6.81 | 6.81 | 24.44 | 37.10 | 15.90 | 2.03 | 0.22 |
| Asset Turnover | — | 0.26 | 0.08 | 0.50 | 1.03 | 1.24 | 0.91 |
| Inventory Turnover | 1.32 | 1.32 | 1.75 | 1.12 | 1.71 | 2.46 | 1.32 |
| Days Sales Outstanding | — | 36.73 | 61.41 | 2.67 | — | 55.63 | 61.09 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Intchains Group Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 19.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 2.3% | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | 19.9% | 52.1% | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $30M | $60M | $62M | $60M | $60M | $60M |
Compare ICG with 7 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| ICGYou | $81M | 5.0 | 28.4 | — | 53.7% | 1.1% | 5.2% | 0.4% | 0.0 |
| NVDA | $4.3T | 36.2 | 32.3 | 44.5 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
| AMD | $326B | 75.6 | 48.6 | 48.5 | 49.5% | 10.7% | 7.2% | 4.7% | 0.7 |
| INTC | $228B | -558.3 | 39.7 | — | 35.0% | -4.0% | -0.2% | -1.0% | 7.1 |
| AMBA | $3B | -21.2 | — | 110.7 | 60.5% | -44.4% | -20.9% | -22.5% | — |
| AMBQ | $560M | -9.8 | — | — | 31.9% | -53.4% | -54.7% | -104.0% | — |
| BZAI | $144M | -29.1 | — | — | 62.7% | -3065.3% | -221.0% | -91.5% | — |
| NA | $8M | -12.1 | — | — | 28.6% | -242.7% | -104.5% | -30.4% | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonIntchains Group Limited's current P/E ratio is 5.0x. The historical average is 1.9x. This places it at the 100th percentile of its historical range.
Intchains Group Limited's current EV/EBITDA is 28.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Intchains Group Limited's return on equity (ROE) is 5.2%. The historical average is 35.3%.
Based on historical data, Intchains Group Limited is trading at a P/E of 5.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Intchains Group Limited has 53.7% gross margin and 1.1% operating margin.
Intchains Group Limited's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.