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Icon Culture Global Company Limited (HK:8500)
:8500
Hong Kong Market
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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 Q4 2024 was ¥-3.21. For the 2024 fiscal year, HK:8500's free cash flow was decreased by ¥ and operating cash flow was ¥0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.45 0.65 1.89 2.41 2.14
Quick Ratio
2.45 0.65 1.89 2.41 2.14
Cash Ratio
0.17 0.34 0.19 0.17 0.16
Solvency Ratio
-0.73 -2.02 -0.52 0.11 0.74
Operating Cash Flow Ratio
-0.42 0.51 -0.25 -0.02 -0.60
Short-Term Operating Cash Flow Coverage
-2.19 4.16 -0.81 0.00 0.00
Net Current Asset Value
¥ 34.22M¥ -14.30M¥ 54.06M¥ 98.39M¥ 105.35M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.23 0.20 0.05 <0.01
Debt-to-Equity Ratio
0.13 -0.42 0.39 0.10 <0.01
Debt-to-Capital Ratio
0.11 -0.72 0.28 0.09 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.68 -1.84 1.95 1.73 1.86
Debt Service Coverage Ratio
0.49 -13.77 -1.65 20.52 578.17
Interest Coverage Ratio
0.00 -86.89 -52.51 18.20 727.13
Debt to Market Cap
0.03 0.04 0.48 0.00 0.00
Interest Debt Per Share
0.01 0.04 0.16 0.06 <0.01
Net Debt to EBITDA
0.20 0.10 -0.40 -0.14 -0.15
Profitability Margins
Gross Profit Margin
-9.82%16.38%-6.52%17.43%39.05%
EBIT Margin
7.41%-302.47%-66.23%4.60%31.94%
EBITDA Margin
9.77%-291.71%-59.92%6.75%33.94%
Operating Profit Margin
-80.39%-302.47%-66.23%4.60%31.94%
Pretax Profit Margin
-81.16%-305.95%-67.50%4.35%31.90%
Net Profit Margin
-81.16%-332.94%-57.65%2.78%23.35%
Continuous Operations Profit Margin
-81.16%-332.94%-56.82%2.78%23.35%
Net Income Per EBT
100.00%108.82%85.41%63.92%73.21%
EBT Per EBIT
100.97%101.15%101.90%94.51%99.86%
Return on Assets (ROA)
-30.46%-322.10%-28.19%2.51%31.44%
Return on Equity (ROE)
-97.32%591.81%-54.88%4.34%58.40%
Return on Capital Employed (ROCE)
-50.60%537.65%-60.00%6.75%79.87%
Return on Invested Capital (ROIC)
-44.69%1004.61%-38.69%4.19%58.11%
Return on Tangible Assets
-30.46%-322.10%-28.19%2.51%31.44%
Earnings Yield
-12.35%-68.29%-96.21%9.99%24.60%
Efficiency Ratios
Receivables Turnover
3.64 2.21 0.66 1.20 1.74
Payables Turnover
5.77 1.78 3.93 2.98 2.31
Inventory Turnover
0.00 0.00 73.47M 144.79M 163.71M
Fixed Asset Turnover
33.66 0.00 7.93 16.02 219.28
Asset Turnover
0.38 0.97 0.49 0.90 1.35
Working Capital Turnover Ratio
0.64 1.17 0.84 1.66 6.02
Cash Conversion Cycle
37.10 -39.13 462.82 181.18 52.20
Days of Sales Outstanding
100.38 165.49 555.76 303.61 209.93
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
63.28 204.61 92.93 122.43 157.74
Operating Cycle
100.38 165.49 555.76 303.61 209.93
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.12 -0.09 >-0.01 -0.31
Free Cash Flow Per Share
-0.02 0.12 -0.09 -0.01 -0.31
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.02 1.30 1.00
Dividend Paid and CapEx Coverage Ratio
-129.50 281.41 -64.80 -3.35 -268.90
Capital Expenditure Coverage Ratio
-129.50 281.41 -64.80 -3.35 -268.90
Operating Cash Flow Coverage Ratio
-2.19 3.49 -0.57 -0.17 -82.68
Operating Cash Flow to Sales Ratio
-0.45 0.82 -0.24 -0.01 -0.21
Free Cash Flow Yield
-6.53%16.74%-39.97%-4.71%-21.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.10 -1.46 -1.04 10.01 4.06
Price-to-Sales (P/S) Ratio
6.92 4.88 0.60 0.28 0.95
Price-to-Book (P/B) Ratio
4.14 -8.67 0.57 0.43 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
-15.31 5.97 -2.50 -21.22 -4.59
Price-to-Operating Cash Flow Ratio
-14.65 5.95 -2.54 -27.56 -4.60
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.01 <0.01 -0.11 -0.02
Price-to-Fair Value
4.14 -8.67 0.57 0.43 2.37
Enterprise Value Multiple
71.04 -1.57 -1.40 3.98 2.64
Enterprise Value
152.33M 116.26M 57.69M 47.13M 241.08M
EV to EBITDA
71.05 -1.57 -1.40 3.98 2.64
EV to Sales
6.94 4.57 0.84 0.27 0.90
EV to Free Cash Flow
-15.36 5.60 -3.49 -20.50 -4.34
EV to Operating Cash Flow
-15.48 5.58 -3.55 -26.63 -4.35
Tangible Book Value Per Share
0.08 -0.08 0.40 0.62 0.60
Shareholders’ Equity Per Share
0.08 -0.08 0.40 0.62 0.60
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.09 0.15 0.36 0.27
Revenue Per Share
0.05 0.14 0.38 0.97 1.51
Net Income Per Share
-0.04 -0.47 -0.22 0.03 0.35
Tax Burden
1.00 1.09 0.85 0.64 0.73
Interest Burden
-10.96 1.01 1.02 0.95 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.41 0.34 0.55 0.09 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.55 -0.27 0.35 -0.23 -0.65
Currency in CNY
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