Intchains Group Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $31.6M-18.2% YoYTTM through 31 Dec 2025
Net Income -$6.8M-196.4% YoYTTM through 31 Dec 2025
Free Cash Flow -$14MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 7.3% |
| EBITDA Margin | -44.6% |
| Operating Margin | -47.4% |
| Net Margin | -21.5% |
Returns
-5.3%ROE
-5.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio13.42x
Net Debt-$67.8Mnet cash position
Cash & Equivalents$31.7M
Quality Metrics
Altman Z-Score7.02
Piotroski F-Score1 / 9
FCF Margin-44.2%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $220.9M
Diluted EPS-$0.06TTMFY2025: $-0.39
Dividend
No dividend
Capital Allocation
R&D Spend$11.1M
Capex Intensity2.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Altcoin Mining Products | View detailsExpected to continue generating revenues from existing mining machine series launched in 2025, while optimizing cost structures. | ||
| Cryptocurrency Staking and Treasury | View detailsFocused on dual-platform ETH staking (FalconX and Goldshell Stake) and prudent ETH accumulation to generate yield. |
Financials converted at 6.9961 from CNY.
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