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Icon Culture Global Company Limited (HK:8500)
:8500
Total Valuation
Icon Culture Global Company Limited has a market cap or net worth of HK$194.40M. The enterprise value is HK$152.33M.
Market CapHK$194.40M
Enterprise ValueHK$152.33M
Share Statistics
Icon Culture Global Company Limited has 432,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Icon Culture Global Company Limited’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -44.82%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-44.82%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee609.67K
Profits Per Employee-494.83K
Employee Count36
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.14
Price to Fair Value4.00
Price to FCF-15.31
Price to Operating Cash Flow-14.65
PEG Ratio-0.09
Income Statement
In the last 12 months, Icon Culture Global Company Limited had revenue of 21.95M and earned -17.81M in profits. Earnings per share was -0.04.
Revenue21.95M
Gross Profit-2.15M
Operating Income-17.64M
Pretax Income-17.81M
Net Income-17.81M
EBITDA-17.55M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -9.84M and capital expenditures -76.00K, giving a free cash flow of -9.92M billion.
Operating Cash Flow-9.84M
Free Cash Flow-9.92M
Free Cash Flow per Share-0.02
Dividends & Yields
Icon Culture Global Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change7.14%
50-Day Moving Average0.43
200-Day Moving Average0.51
Relative Strength Index (RSI)52.24
Average Volume (3m)2.64M
Important Dates
Icon Culture Global Company Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Icon Culture Global Company Limited as a current ratio of 2.45, with Debt / Equity ratio of 12.91%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.03
Net Debt to EBITDA-0.02
Interest Coverage Ratio-103.18
Taxes
In the past 12 months, Icon Culture Global Company Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Icon Culture Global Company Limited EV to EBITDA ratio is -7.97, with an EV/FCF ratio of -2.74.
EV to Sales6.37
EV to EBITDA-7.97
EV to Free Cash Flow-2.74
EV to Operating Cash Flow-2.80
Balance Sheet
Icon Culture Global Company Limited has HK$4.07M in cash and marketable securities with ¥4.50M in debt, giving a net cash position of HK$430.00K billion.
Cash & Marketable SecuritiesHK$4.07M
Total Debt¥4.50M
Net CashHK$430.00K
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is -9.82%, with operating margin of -80.39%, and net profit margin of -81.16%.
Gross Margin-9.82%
Operating Margin-80.39%
Pretax Margin-81.16%
Net Profit Margin-81.16%
EBITDA Margin-79.95%
EBIT Margin-80.39%
Analyst Forecast
The average price target for Icon Culture Global Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.51%
EPS Growth Forecast86.64%