8500
HKSE:8500
Icon Culture Global Company Limited
- Stock
Last Close
0.45
26/07 07:59
Market Cap
293.76M
Beta: 1.17
Volume Today
8.22M
Avg: 3.22K
PE Ratio
−3.87
PFCF: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||
average payables | 15.61M - | 60.45M 287.32% | 84.46M 39.72% | 59.66M 29.36% | 33.64M 43.62% | 15.31M 54.48% | ||
average receivables | 58.10M - | |||||||
book value per share | 0.30 - | 0.40 34.38% | -0.00 100.39% | 0.60 38,698.65% | 0.62 3.50% | 0.40 35.46% | -0.08 119.74% | |
capex per share | -0.02 - | -0.00 94.12% | -0.01 490.53% | -0.00 79.16% | -0.00 154.34% | -0.00 52.55% | ||
capex to depreciation | -10.16 - | -0.03 99.75% | -0.11 316.16% | -0.04 64.30% | -0.14 265.35% | -0.06 58.85% | ||
capex to operating cash flow | 2.57 - | 0.10 96.16% | -0.03 130.22% | 0.00 112.47% | 0.30 7,936.56% | 0.02 94.84% | ||
capex to revenue | -0.02 - | -0.00 95.96% | -0.01 722.03% | -0.00 88.47% | -0.00 293.35% | -0.00 20.64% | ||
cash per share | 0.24 - | 0.21 12.59% | 0.16 23.64% | 0.10 39.48% | 0.07 29.45% | 0.07 2.43% | 0.08 13.71% | |
days of inventory on hand | ||||||||
days payables outstanding | 27.79 - | 49.46 78.00% | 208.71 321.98% | 157.74 24.43% | 122.43 22.38% | 92.93 24.09% | 204.61 120.17% | |
days sales outstanding | 160.65 - | |||||||
debt to assets | 0.04 - | 0.11 196.32% | 0.04 67.11% | 0.00 90.79% | 0.05 1,537.49% | 0.20 265.95% | 0.19 5.46% | |
debt to equity | 0.06 - | 0.20 249.43% | -17.44 8,871.87% | 0.01 100.04% | 0.10 1,424.27% | 0.39 312.17% | -0.35 189.21% | |
dividend yield | 0.19 - | |||||||
earnings yield | 0.12 - | 0.12 1.83% | -0.27 323.50% | 0.17 162.95% | 0.07 61.18% | -0.95 1,565.18% | -0.67 30.15% | |
enterprise value | 122.49M - | 133.52M 9.01% | 134.99M 1.10% | 360.66M 167.17% | 73.28M 79.68% | 58.11M 20.70% | 118.55M 104.01% | |
enterprise value over ebitda | 5.21 - | 3.99 23.44% | -3.24 181.32% | 3.96 222.04% | 6.19 56.44% | -1.41 122.72% | -1.65 17.59% | |
ev to operating cash flow | -109.56 - | -77.99 28.81% | 4.03 105.17% | -6.51 261.38% | -41.40 535.84% | -3.57 91.37% | ||
ev to sales | 0.85 - | 0.64 25.00% | 0.90 40.74% | 1.34 49.29% | 0.42 68.88% | 0.84 101.63% | 4.66 453.43% | |
free cash flow per share | -0.02 - | -0.01 52.89% | 0.18 1,825.68% | -0.31 272.94% | -0.01 95.90% | -0.09 618.44% | ||
free cash flow yield | -0.03 - | -0.01 55.17% | 0.20 1,784.72% | -0.15 172.68% | -0.03 79.33% | -0.40 1,189.60% | ||
graham net net | 0.08 - | -0.11 227.43% | -0.59 443.70% | -0.42 28.64% | -0.39 7.97% | -0.31 18.55% | -0.10 67.27% | |
graham number | 0.80 - | 0.96 19.92% | 0.09 90.56% | 2.18 2,304.36% | 0.62 71.79% | 1.41 129.52% | 0.92 35.17% | |
income quality | -0.05 - | -0.07 43.71% | -0.65 836.96% | -0.65 0.38% | -0.23 64.07% | 0.35 250.43% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 611.42 - | 51.96 91.50% | -83.10 259.93% | 727.13 974.97% | 18.20 97.50% | -52.51 388.49% | ||
interest debt per share | 0.02 - | 0.08 379.46% | 0.03 62.85% | 0.00 85.57% | 0.06 1,297.04% | 0.16 163.24% | 0.03 82.91% | |
inventory turnover | ||||||||
invested capital | 0.06 - | 0.20 249.43% | -17.44 8,871.87% | 0.01 100.04% | 0.10 1,424.27% | 0.39 312.17% | -0.35 189.21% | |
market cap | 147.66M - | 155.17M 5.09% | 158.94M 2.43% | 374.56M 135.66% | 74.92M 80.00% | 41.74M 44.29% | 127.22M 204.78% | |
net current asset value | 43.14M - | 54.96M 27.39% | -16.88M 130.72% | 105.35M 724.09% | 98.39M 6.61% | 54.06M 45.05% | -14.30M 126.46% | |
net debt to ebitda | -1.07 - | -0.65 39.59% | 0.58 188.99% | -0.15 126.50% | -0.14 8.79% | -0.40 184.97% | 0.12 130.52% | |
net income per share | 0.10 - | 0.10 7.01% | -0.23 328.94% | 0.35 249.77% | 0.03 92.31% | -0.22 916.26% | -0.47 112.89% | |
operating cash flow per share | -0.01 - | -0.01 53.13% | 0.19 2,054.32% | -0.31 267.16% | -0.01 96.84% | -0.09 818.98% | ||
payables turnover | 13.14 - | 7.38 43.82% | 1.75 76.30% | 2.31 32.32% | 2.98 28.84% | 3.93 31.74% | 1.78 54.58% | |
receivables turnover | 2.27 - | |||||||
research and ddevelopement to revenue | 0.02 - | 0.04 105.61% | ||||||
return on tangible assets | 0.21 - | 0.14 32.47% | -0.31 320.54% | 0.31 199.91% | 0.03 92.02% | -0.28 1,222.91% | -3.22 1,042.75% | |
revenue per share | 0.80 - | 1.16 45.34% | 0.83 28.16% | 1.51 80.68% | 0.97 35.34% | 0.38 60.67% | 0.14 63.14% | |
roe | 0.32 - | 0.26 20.37% | 150.49 58,724.25% | 0.58 99.61% | 0.04 92.57% | -0.55 1,364.73% | 5.92 1,178.41% | |
roic | 0.29 - | 0.19 35.40% | -4.39 2,451.16% | 0.58 113.16% | 0.04 93.32% | -0.36 1,025.90% | 8.46 2,467.22% | |
sales general and administrative to revenue | 0.02 - | 0.01 35.99% | 0.19 1,337.79% | 0.06 65.50% | 0.09 40.09% | 0.55 504.95% | 0.34 37.96% | |
shareholders equity per share | 0.30 - | 0.40 34.38% | -0.00 100.39% | 0.60 38,698.65% | 0.62 3.50% | 0.40 35.46% | -0.08 119.74% | |
stock based compensation to revenue | ||||||||
tangible asset value | 53.73M - | 72.20M 34.38% | -281K 100.39% | 107.42M 38,329.54% | 112.26M 4.50% | 72.45M 35.46% | -14.30M 119.74% | |
tangible book value per share | 0.30 - | 0.40 34.38% | -0.00 100.39% | 0.60 38,698.65% | 0.62 3.50% | 0.40 35.46% | -0.08 119.74% | |
working capital | 45.60M - | 60.69M 33.08% | -16.07M 126.48% | 105.35M 755.51% | 105.54M 0.18% | 57.75M 45.28% | -14.30M 124.77% |
All numbers in HKD (except ratios and percentages)