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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$241.92M. The enterprise value is HK$57.69M.
Market CapHK$241.92M
Enterprise ValueHK$57.69M
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 5.92 and return on invested capital (ROIC) is 1004.61%.
Return on Equity (ROE)5.92
Return on Assets (ROA)-3.22
Return on Invested Capital (ROIC)1004.61%
Return on Capital Employed (ROCE)5.38
Revenue Per Employee706.22K
Profits Per Employee-2.16M
Employee Count36
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icon Culture Global Company Limited is -1.46. Icon Culture Global Company Limited’s PEG ratio is <0.01.
PE Ratio-1.46
PS Ratio0.00
PB Ratio0.57
Price to Fair Value-8.67
Price to FCF-2.50
Price to Operating Cash Flow-2.54
PEG Ratio<0.01
Income Statement
In the last 12 months, Icon Culture Global Company Limited had revenue of 25.42M and earned -84.65M in profits. Earnings per share was -0.47.
Revenue25.42M
Gross Profit4.16M
Operating Income-76.90M
Pretax Income-77.78M
Net Income-84.65M
EBITDA-74.16M
Earnings Per Share (EPS)-0.47
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
Beta0.21
52-Week Price Change36.59%
50-Day Moving Average0.45
200-Day Moving Average0.52
Relative Strength Index (RSI)66.03
Average Volume (3m)1.27M
Important Dates
Icon Culture Global Company Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Icon Culture Global Company Limited as a current ratio of 0.65, with Debt / Equity ratio of 39.18%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.04
Net Debt to EBITDA0.10
Interest Coverage Ratio-86.89
Taxes
In the past 12 months, Icon Culture Global Company Limited has paid 6.86M in taxes.
Income Tax6.86M
Effective Tax Rate-0.09
Enterprise Valuation
Icon Culture Global Company Limited EV to EBITDA ratio is -1.57, with an EV/FCF ratio of 5.60.
EV to Sales4.57
EV to EBITDA-1.57
EV to Free Cash Flow5.60
EV to Operating Cash Flow5.58
Balance Sheet
Icon Culture Global Company Limited has HK$16.81M in cash and marketable securities with ¥3.22M in debt, giving a net cash position of -HK$13.59M billion.
Cash & Marketable SecuritiesHK$16.81M
Total Debt¥3.22M
Net Cash-HK$13.59M
Net Cash Per Share-HK$0.03
Tangible Book Value Per Share-HK$0.08
Margins
Gross margin is -6.52%, with operating margin of -302.47%, and net profit margin of -332.94%.
Gross Margin-6.52%
Operating Margin-302.47%
Pretax Margin-305.95%
Net Profit Margin-332.94%
EBITDA Margin-291.71%
EBIT Margin-302.47%
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―
EPS Growth Forecast―