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Icon Culture Global Company Limited (HK:8500)
:8500
Hong Kong Market
8500
Icon Culture Global Company Limited
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Icon Culture Global Company Limited (8500) Ratios

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Icon Culture Global Company Limited Ratios

HK:8500's free cash flow for Q2 2025 was ¥0.57. For the 2025 fiscal year, HK:8500's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.05 2.45 0.65 1.89 2.41
Quick Ratio
 0.98 2.45 0.65 1.89 2.41
Cash Ratio
 0.03 0.17 0.34 0.19 0.17
Solvency Ratio
 -0.26 -0.75 -2.02 -0.51 0.11
Operating Cash Flow Ratio
 -0.59 -2.12 0.51 -0.25 -0.02
Short-Term Operating Cash Flow Coverage
 -12.72 -11.12 4.16 -0.81 0.00
Net Current Asset Value
¥ 33.82M¥ 34.22M¥ -14.30M¥ 54.06M¥ 98.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.08 0.23 0.20 0.05
Debt-to-Equity Ratio
 0.04 0.13 -0.42 0.40 0.10
Debt-to-Capital Ratio
 0.04 0.11 -0.72 0.29 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.94 1.68 -1.84 2.01 1.73
Debt Service Coverage Ratio
 0.94 -3.76 -13.77 -1.63 20.52
Interest Coverage Ratio
 -90.15 -103.18 -86.89 -52.51 18.20
Debt to Market Cap
 0.04 0.02 0.04 0.48 0.00
Interest Debt Per Share
 <0.01 0.01 0.04 0.16 0.06
Net Debt to EBITDA
 0.33 -0.02 0.10 -0.40 -0.14
Profitability Margins
Gross Profit Margin
33.30%-9.82%16.38%-6.52%17.43%
EBIT Margin
8.93%-80.39%-302.47%-66.23%4.60%
EBITDA Margin
11.09%-79.95%-291.71%-59.92%6.75%
Operating Profit Margin
-62.55%-80.39%-302.47%-66.23%4.60%
Pretax Profit Margin
-63.49%-81.16%-305.95%-67.50%4.35%
Net Profit Margin
-63.49%-81.16%-332.94%-56.82%2.78%
Continuous Operations Profit Margin
-63.49%-81.16%-332.94%-56.82%2.78%
Net Income Per EBT
100.00%100.00%108.82%84.18%63.92%
EBT Per EBIT
101.51%100.97%101.15%101.90%94.51%
Return on Assets (ROA)
-12.91%-30.46%-322.10%-27.78%2.51%
Return on Equity (ROE)
-24.93%-51.09%591.81%-55.70%4.34%
Return on Capital Employed (ROCE)
-24.68%-50.60%537.65%-60.00%6.75%
Return on Invested Capital (ROIC)
-23.65%-44.82%923.17%-38.14%4.19%
Return on Tangible Assets
-12.91%-30.46%-322.10%-27.78%2.51%
Earnings Yield
-25.05%-9.25%-68.29%-94.83%9.99%
Efficiency Ratios
Receivables Turnover
 0.79 3.64 2.21 0.66 1.20
Payables Turnover
 1.75 5.77 1.78 3.93 2.98
Inventory Turnover
 0.26 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.83 33.66 0.00 7.93 16.02
Asset Turnover
 0.20 0.38 0.97 0.49 0.90
Working Capital Turnover Ratio
 0.40 2.20 1.17 0.84 1.66
Cash Conversion Cycle
 1.65K 37.10 -39.13 462.82 181.18
Days of Sales Outstanding
 460.91 100.38 165.49 555.76 303.61
Days of Inventory Outstanding
 1.40K 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 208.39 63.28 204.61 92.93 122.43
Operating Cycle
 1.86K 100.38 165.49 555.76 303.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.12 0.12 -0.09 >-0.01
Free Cash Flow Per Share
 -0.05 -0.12 0.12 -0.09 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 1.02 1.00 1.02 1.30
Dividend Paid and CapEx Coverage Ratio
 -37.14 -47.78 281.41 -64.80 -3.35
Capital Expenditure Coverage Ratio
 -37.14 -47.78 281.41 -64.80 -3.35
Operating Cash Flow Coverage Ratio
 -12.72 -11.12 3.49 -0.57 -0.17
Operating Cash Flow to Sales Ratio
 -1.41 -2.28 0.82 -0.24 -0.01
Free Cash Flow Yield
-57.14%-26.51%16.74%-39.97%-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.99 -10.81 -1.46 -1.05 10.01
Price-to-Sales (P/S) Ratio
 2.53 8.78 4.88 0.60 0.28
Price-to-Book (P/B) Ratio
 1.00 5.52 -8.67 0.59 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.75 -3.77 5.97 -2.50 -21.22
Price-to-Operating Cash Flow Ratio
 -1.80 -3.85 5.95 -2.54 -27.56
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.12 -0.01 <0.01 -0.11
Price-to-Fair Value
 1.00 5.52 -8.67 0.59 0.43
Enterprise Value Multiple
 23.14 -11.00 -1.57 -1.40 3.98
Enterprise Value
 34.77M 193.07M 116.26M 57.69M 47.13M
EV to EBITDA
 23.14 -11.00 -1.57 -1.40 3.98
EV to Sales
 2.57 8.80 4.57 0.84 0.27
EV to Free Cash Flow
 -1.78 -3.78 5.60 -3.49 -20.50
EV to Operating Cash Flow
 -1.82 -3.86 5.58 -3.55 -26.63
Tangible Book Value Per Share
 0.08 0.08 -0.08 0.40 0.62
Shareholders’ Equity Per Share
 0.08 0.08 -0.08 0.39 0.62
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.09 0.16 0.36
Revenue Per Share
 0.03 0.05 0.14 0.38 0.97
Net Income Per Share
 -0.02 -0.04 -0.47 -0.22 0.03
Tax Burden
 1.00 1.00 1.09 0.84 0.64
Interest Burden
 -7.11 1.01 1.01 1.02 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.75 0.51 0.34 0.55 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.22 2.81 -0.27 0.35 -0.23
Currency in CNY