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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Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.26 - | 0.11 - | 0.50 - | 0.34 - | 0.24 - | 0.13 - | 0.06 - | 0.03 - | 0.24 - | ||||||||||||||||||
cash conversion cycle | -33.92 - | -116.17 - | -221.21 - | -98.70 - | -95.28 - | -128.84 - | -92.46 - | -188.89 - | -381.13 - | -1.61K - | ||||||||||||||||||
cash per share | 0.21 - | 0.16 - | 0.09 - | 0.10 - | 0.09 - | 0.07 - | 0.02 - | 0.07 - | 0.01 - | 0.08 - | ||||||||||||||||||
company equity multiplier | 1.79 - | 4.00 - | -478.18 - | 2.04 - | 1.86 - | 1.87 - | 1.73 - | 1.85 - | 1.95 - | 1.85 - | -1.84 - | |||||||||||||||||
days of inventory outstanding | ||||||||||||||||||||||||||||
days of payables outstanding | 33.92 - | 116.17 - | 221.21 - | 98.70 - | 95.28 - | 128.84 - | 92.46 - | 188.89 - | 381.13 - | 1.77K - | ||||||||||||||||||
days of sales outstanding | 160.90 - | |||||||||||||||||||||||||||
dividend yield | 0.05 - | 0.05 2.75% | ||||||||||||||||||||||||||
ebit per revenue | 0.32 - | -0.27 183.05% | -0.07 75.13% | -1.41 2,004.22% | 0.63 145.09% | -0.79 224.26% | 0.23 129.55% | 0.28 22.12% | 0.16 42.43% | 0.01 93.72% | -0.42 4,200.40% | 0.11 126.58% | 0.07 36.94% | -1.57 2,315.63% | -0.37 76.59% | -1.12 206.31% | -0.41 63.18% | -1.92 364.85% | -0.89 53.71% | -9.03 914.19% | ||||||||
ebt per ebit | 1.01 - | 1.04 3.84% | 1.03 1.26% | 1.00 2.77% | 1.00 0.27% | 1.01 0.72% | 1.00 0.99% | 1.00 0.41% | 0.99 1.51% | 0.81 17.42% | 1.02 25.34% | 0.98 3.85% | 0.93 5.40% | 1.01 8.58% | 1.04 3.50% | 1.03 1.25% | 1.06 2.73% | 1.04 1.80% | 1.04 0.13% | 1.08 4.28% | ||||||||
effective tax rate | 0.25 - | 0.06 74.62% | 0.23 - | 0.25 7.52% | 0.19 24.11% | 0.19 1.20% | 0.30 58.11% | 0.25 17.64% | 0.95 279.64% | 0.23 75.40% | 0.32 35.09% | 0.32 2.12% | 0.25 21.29% | 0.75 193.93% | -0.39 152.24% | 0.25 162.94% | 0.12 49.46% | 0.24 92.11% | -0.16 168.81% | |||||||||
enterprise value multiple | -12.20 - | -2.74 - | -10.93 - | 12.75 - | 139.97 - | 14.18 - | -2.19 - | -5.74 - | -12.36 - | -2.08 - | ||||||||||||||||||
fixed asset turnover | 3.26 - | 5.48 - | 5.26 - | 81.99 - | 7.51 - | 4.21 - | 2.37 - | 1.04 - | 1.83 - | |||||||||||||||||||
free cash flow per share | 0.05 - | 0.05 0% | ||||||||||||||||||||||||||
gross profit margin | 0.42 - | 0.07 81.99% | 0.04 46.72% | -1.17 3,041.35% | 0.72 161.07% | -0.62 186.77% | 0.26 141.67% | 0.36 38.25% | 0.22 39.34% | 0.09 58.30% | 0.18 98.40% | 0.26 47.04% | 0.20 23.36% | -0.46 325.68% | -0.05 89.63% | 0.01 122.74% | -0.01 182.70% | -0.43 4,692.33% | 0.01 102.84% | 0.90 7,363.19% | ||||||||
interest coverage | -178.91 - | -22.61 87.36% | -32.17 42.31% | -397.28 1,134.92% | 5.66K 1,523.57% | -142.58 102.52% | 334 334.25% | -921.65 375.94% | 71.31 107.74% | 5.38 92.45% | -48.84 1,007.55% | 53.29 209.11% | 13.93 73.86% | -126.98 1,011.50% | -23.19 81.74% | -33.30 43.58% | -17.21 48.32% | -26.01 51.16% | -24.76 4.79% | |||||||||
inventory turnover | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.04 - | 1.53 - | 0.01 - | 0.06 - | 0.06 - | 0.06 - | 0.05 - | ||||||||||||||||||||
net income per ebt | 0.75 - | 0.94 24.88% | 1 6.78% | 0.77 23.25% | 0.75 2.28% | 0.81 8.04% | 0.81 0.28% | 0.70 13.81% | 0.75 7.69% | 0.05 93.21% | 0.77 1,405.77% | 0.68 10.69% | 0.68 0.98% | 0.75 10.12% | 0.25 65.87% | 1.39 445.27% | 0.75 45.66% | 0.88 16.05% | 0.76 13.02% | 1.16 52.70% | ||||||||
net profit margin | 0.24 - | -0.26 207.70% | -0.07 73.78% | -1.08 1,470.22% | 0.48 143.95% | -0.64 235.22% | 0.19 129.17% | 0.20 5.69% | 0.12 38.94% | 0.00 99.65% | -0.33 77,487.41% | 0.08 122.83% | 0.04 40.93% | -1.18 2,749.23% | -0.10 91.73% | -1.61 1,549.26% | -0.33 79.45% | -1.75 429.75% | -0.71 59.68% | -11.40 1,514.85% | ||||||||
operating cash flow per share | 0.05 - | 0.05 0% | ||||||||||||||||||||||||||
operating cycle | 160.90 - | |||||||||||||||||||||||||||
operating profit margin | 0.32 - | -0.27 183.05% | -0.07 75.13% | -1.41 2,004.22% | 0.63 145.09% | -0.79 224.26% | 0.23 129.55% | 0.28 22.12% | 0.16 42.43% | 0.01 93.72% | -0.42 4,200.40% | 0.11 126.58% | 0.07 36.94% | -1.57 2,315.63% | -0.37 76.59% | -1.12 206.31% | -0.41 63.18% | -1.92 364.85% | -0.89 53.71% | -9.03 914.19% | ||||||||
payables turnover | 2.65 - | 0.77 - | 0.41 - | 0.91 - | 0.94 - | 0.70 - | 0.97 - | 0.48 - | 0.24 - | 0.05 - | ||||||||||||||||||
pretax profit margin | 0.33 - | -0.28 186.24% | -0.07 75.44% | -1.41 1,945.92% | 0.63 144.97% | -0.79 225.16% | 0.23 129.26% | 0.28 22.62% | 0.16 43.30% | 0.01 94.81% | -0.43 5,239.40% | 0.11 125.56% | 0.07 40.35% | -1.58 2,505.77% | -0.38 75.77% | -1.16 202.47% | -0.44 62.18% | -2.00 356.48% | -0.93 53.65% | -9.79 957.56% | ||||||||
price fair value | 3.87 - | -565.63 - | 2.13 - | 3.52 - | 0.97 - | 0.67 - | 0.68 - | 0.58 - | 1.04 - | -8.81 - | ||||||||||||||||||
receivables turnover | 0.56 - | |||||||||||||||||||||||||||
return on assets | -0.06 - | -0.28 - | -0.07 - | 0.10 - | 0.00 - | 0.02 - | -0.16 - | -0.10 - | -0.05 - | -2.71 - | ||||||||||||||||||
return on capital employed | -0.25 - | -93.30 - | -0.18 - | 0.27 - | 0.01 - | 0.04 - | -0.36 - | -0.13 - | -0.10 - | 3.95 - | ||||||||||||||||||
return on equity | -0.26 - | 134.89 - | -0.15 - | 0.19 - | 0.00 - | 0.03 - | -0.29 - | -0.20 - | -0.10 - | 4.99 - | ||||||||||||||||||
total debt to capitalization | 0.17 - | 0.22 - | 1.06 - | 0.01 - | 0.01 - | 0.08 - | 0.09 - | 0.18 - | 0.28 - | 0.21 - | -0.54 - |
All numbers in HKD (except ratios and percentages)