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Icon Culture Global Company Limited (HK:8500)
:8500
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Icon Culture Global Company Limited
(8500)
Select Model
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Rating:41Neutral
Price Target:
HK$0.50
▲(66.67% Upside)
The overall stock score is primarily driven by significant financial challenges, including declining revenues, persistent losses, and negative cash flows. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and weak market momentum. Valuation metrics further reflect the company's financial struggles, with a negative P/E ratio and no dividend yield.
Icon Culture Global Company Limited (8500) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$123.12M
Dividend YieldN/A
Average Volume (3M)2.53M
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-55.50%
EPS Growth84.93%
CountryHK
Employees36
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)<0.01
Shares Outstanding432,000,000
10 Day Avg. Volume4,121,000
30 Day Avg. Volume2,534,000
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.50Price Target Upside66.67% Upside
Rating ConsensusHold
Number of Analyst Covering1
Icon Culture Global Company Limited Business Overview & Revenue Model
Company DescriptionIcon Culture Global Company Limited, an investment holding company, provides multimedia advertising and marketing solution services in the People's Republic of China. The company operates through three segments: Traditional Offline Media Advertising Services; Online Media Advertising Services; and PR, Marketing Campaigns and Other Services. The company offers media advertising services on television and other broadcasting channels, newspapers, journals, public transports, elevators, and lifts. It also provides media advertising services on various Websites, online social media groups, and apps. In addition, the company offers devising strategies, formulating advertising solutions, and coordinating with media platforms, as well as organizes and executes campaigns. The company serves brand owners, state-owned entities, advertising agencies, and government authorities. Icon Culture Global Company Limited was founded in 2009 and is headquartered in Guangzhou, the People's Republic of China. Icon Culture Global Company Limited is a subsidiary of Shining Icon (BVI) Limited.
How the Company Makes MoneyIcon Culture Global Company Limited generates revenue through several key streams. Primarily, the company earns income from the sale of its fashion and lifestyle products across various retail channels, both online and offline. Additionally, it capitalizes on collaborations and partnerships with artists, designers, and cultural institutions to create limited-edition products and exclusive experiences, which often command higher price points. The company also engages in hosting cultural events and workshops that not only serve as a marketing tool but also generate direct revenue through ticket sales and sponsorship deals. Overall, the combination of product sales, exclusive collaborations, and experiential offerings forms the backbone of its revenue model.
Icon Culture Global Company Limited Financial Statement Overview
Summary
Icon Culture Global Company Limited faces substantial financial challenges, with declining revenues and profitability, high reliance on debt, and negative cash flows. A strategic restructuring is crucial for financial stability and growth.Income Statement
The company has experienced declining revenues with a significant drop from $268.6M in 2020 to $21.9M in 2024. Gross profit margins have been negative in recent years, indicating cost management issues. Net profit margins are also deeply negative, reflecting persistent losses. Overall, the income statement highlights significant financial distress and a need for strategic turnaround.30
Negative
Balance Sheet
The balance sheet shows moderate stability with a debt-to-equity ratio that improved from a negative equity position in 2023 to a positive equity in 2024. However, the company has a low equity ratio, indicating a reliance on liabilities. Despite this, the reduction in total debt is a positive sign, suggesting some effort to deleverage.40
Negative
Cash Flow
Cash flow analysis indicates severe challenges, with large negative operating cash flows and declining free cash flow. The company is heavily reliant on financing activities to support operations, which is unsustainable long-term. The free cash flow to net income ratio is negative, reflecting inefficiency in converting earnings to cash.35
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.95M | 25.42M | 68.97M | 175.36M | 268.61M |
| Gross Profit | -2.15M | 4.16M | -4.50M | 30.57M | 104.90M |
| EBITDA | -17.55M | -74.16M | -41.33M | 11.84M | 91.18M |
| Net Income | -17.81M | -84.65M | -39.76M | 4.87M | 62.73M |
Balance Sheet | |||||
| Total Assets | 58.49M | 26.28M | 141.06M | 194.06M | 199.50M |
| Cash, Cash Equivalents and Short-Term Investments | 4.07M | 13.67M | 12.02M | 12.32M | 17.29M |
| Total Debt | 4.50M | 5.97M | 28.39M | 10.67M | 670.00K |
| Total Liabilities | 23.62M | 40.58M | 68.61M | 81.80M | 92.07M |
| Stockholders Equity | 34.87M | -14.30M | 72.45M | 112.26M | 107.42M |
Cash Flow | |||||
| Free Cash Flow | -51.07M | 20.75M | -16.52M | -2.30M | -55.60M |
| Operating Cash Flow | -50.03M | 20.82M | -16.27M | -1.77M | -55.39M |
| Investing Cash Flow | -24.91M | -74.00K | -248.00K | 2.20M | -2.93M |
| Financing Cash Flow | 63.67M | -19.09M | 16.26M | -2.64M | 44.05M |
Icon Culture Global Company Limited Technical Analysis
Negative
0.30
Price Trends
0.37
Negative
0.40
Negative
0.48
Negative
Market Momentum
-0.02
Positive
31.82
Neutral
10.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8500, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.37, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 31.82 is Neutral, neither overbought nor oversold. The STOCH value of 10.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8500.
Icon Culture Global Company Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
49 Neutral | HK$233.23M | -59.41 | 0.50% | ― | 2.85% | -118.89% | |
48 Neutral | HK$337.54M | -0.42 | -212.57% | ― | -99.64% | 15.42% | |
47 Neutral | HK$400.48M | -14.29 | -32.71% | ― | -14.04% | -34.40% | |
44 Neutral | HK$235.62M | -8.74 | -134.69% | ― | ― | ― | |
41 Neutral | HK$123.12M | ― | -96.94% | ― | -55.50% | 84.93% | |
38 Underperform | HK$325.74M | -23.79 | ― | ― | -4.13% | 76.38% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
HK:8500
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Culturecom Holdings Limited
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Dowway Holdings Limited
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97.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.