Company Analysis Icon Culture Global Company Limited
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 3.5%.
Disadvantages
- Price (0.59 HK$) is higher than fair price (0.5322 HK$)
- Dividends (0%) are below the sector average (4.83%).
- The stock's return over the last year (-39.02%) is lower than the sector average (9.13%).
- The company's current efficiency (ROE=-332.17%) is lower than the sector average (ROE=6.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Icon Culture Global Company Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -3.8% | -3.5% | -3.1% |
| 90 days | -2% | -17.2% | -5.8% |
| 1 year | -39% | 9.1% | 17.6% |
8500 vs Sector: Icon Culture Global Company Limited has significantly underperformed the "Communication Services" sector by -48.16% over the past year.
8500 vs Market: Icon Culture Global Company Limited has significantly underperformed the market by -56.64% over the past year.
Stable price: 8500 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8500 with weekly volatility of -0.7505% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.59 HK$) is higher than the fair price (0.5322 HK$).
Price is higher than fair: The current price (0.59 HK$) is 9.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-8.74) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (-8.74) is higher than that of the market as a whole (-11.94).
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.47) is higher than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (4.47) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.2) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.2) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -49.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5472.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-332.17%) is lower than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (-332.17%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-114.04%) is lower than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (-114.04%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.83%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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