8500

HKSE:8500

Icon Culture Global Company Limited

Stock

HKD

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: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
asset turnover	1.76 -	1.61 8.28%	1.12 30.80%	1.35 20.54%	0.90 32.89%	0.49 45.89%	0.97 97.87%
cash conversion cycle	-27.79 -	-49.46 78.00%	-208.71 321.98%	-157.74 24.43%	-122.43 22.38%	-92.93 24.09%	-43.96 52.69%
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%
company equity multiplier	1.52 -	1.79 17.92%	-478.18 26,772.28%	1.86 100.39%	1.73 6.91%	1.95 12.63%	-1.84 194.37%
days of inventory outstanding
days of 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 of sales outstanding							160.65 -
dividend yield			0.19 -
ebit per revenue	0.16 -	0.12 25.37%	-0.34 381.38%	0.32 194.12%	0.05 85.61%	-0.66 1,540.51%	-2.84 329.27%
ebt per ebit	1.00 -	0.98 1.76%	1.01 3.19%	1.00 1.32%	0.95 5.36%	1.02 7.83%	1.08 5.59%
effective tax rate	0.26 -	0.25 1.24%	0.18 28.86%	0.27 49.04%	0.36 34.68%	0.15 59.56%	-0.09 160.47%
enterprise value multiple	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%
fixed asset turnover	34.04 -	12.80 62.39%	23.47 83.37%	219.28 834.08%	16.02 92.69%	7.93 50.51%
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%
gross profit margin	0.22 -	0.20 12.07%	-0.14 172.83%	0.39 371.68%	0.17 55.37%	-0.07 137.42%	0.16 351.08%
interest coverage	611.42 -	51.96 91.50%	-83.10 259.93%	727.13 974.97%	18.20 97.50%	-52.51 388.49%
inventory turnover
long term debt to capitalization	0.04 -	0.07 67.99%	1.53 1,984.91%		0.06 -	0.05 19.26%
net income per ebt	0.74 -	0.75 0.42%	0.82 9.76%	0.73 10.75%	0.64 12.69%	0.85 33.61%	1.09 27.41%
net profit margin	0.12 -	0.09 26.37%	-0.28 418.68%	0.23 182.89%	0.03 88.11%	-0.58 2,175.41%	-3.33 477.53%
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%
operating cycle							160.65 -
operating profit margin	0.16 -	0.12 25.37%	-0.34 381.38%	0.32 194.12%	0.05 85.61%	-0.66 1,540.51%	-2.84 329.27%
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%
pretax profit margin	0.16 -	0.12 26.68%	-0.34 390.35%	0.32 192.87%	0.04 86.38%	-0.67 1,653.28%	-3.06 353.29%
price fair value	2.75 -	2.15 21.80%	-565.63 26,419.35%	3.49 100.62%	0.67 80.86%	0.58 13.68%	-8.89 1,643.86%
receivables turnover							2.27 -
return on 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%
return on capital employed	0.41 -	0.32 21.79%	-96.48 29,933.63%	0.80 100.83%	0.07 91.55%	-0.60 988.60%	5.05 942.31%
return on equity	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%
total debt to capitalization	0.05 -	0.17 208.05%	1.06 539.49%	0.01 99.42%	0.09 1,300.63%	0.28 224.28%	-0.54 290.91%

All numbers in HKD (except ratios and percentages)