HKEX: 8500 - Icon Culture Global Company Limited

Yield per half year: -24.24%
Sector: Communication Services

Reporting Icon Culture Global Company Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3552 0.2631 0.1146 0.0822
Выручка, млрд HK$
0.1438 0.2089 0.1501 0.2686 0.1754 0.0654 0.0254 0.028
Чистая прибыль, млрд HK$
0.0173 0.0185 -0.0423 0.0627 0.0049 -0.0377 -0.0846 -0.0934
EV, млрд HK$
-0.0205 -0.0231 0.414 0.0524 0.043 0.0497
EBIT, млрд HK$
0.0229 0.0264 -0.0513 0.0856 0.0079 -0.0433
EBITDA, млрд HK$
0.0232 0.033 -0.042 0.091 0.0118 -0.0392 -0.0502 -0.0413
Баланс стоимость, млрд HK$
0.0537 0.0722 -0.000281 0.1074 0.1123 0.0687 -0.013 -0.0143
FCF, млрд HK$
-0.004 -0.0019 0.0325 -0.0556 -0.0023 -0.0157 0.0208 0.0229
Операционный денежный поток, млрд HK$
-0.0011 -0.0017 0.0335 -0.0554 -0.0018 -0.0154 0.0208 0.023
Операционная прибыль, млрд HK$
0.0229 0.0264 -0.0513 0.0856 0.0081 -0.0433 -0.0083 -0.0092
Операционные расходы, млрд HK$
0.0094 0.0148 0.0298 0.183 0.1689 0.1092 0.0337 0.0372
CAPEX, млрд HK$
0.0029 0.000169 0.000998 0.000206 0.000529 0.000238 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0282 0.036 0.0289 0.0146 0.0123 0.0114 0.0124 0.0137
Short Term Investments HK$
0.015 0.0018 0.0027
Total Receivables HK$
0.0199 0.0602 0.0424 0.1621 0.1459 0.0996 0.0102 0.0112
Total Current Assets HK$
0.0711 0.1122 0.1178 0.1974 0.1802 0.1164 0.0239 0.0264
Чистые активы, млрд HK$
0.0042 0.0163 0.0064 0.0012 0.0109 0.0083 0.1322 0.0087
Активы, млрд HK$
0.0817 0.1294 0.1344 0.1995 0.1941 0.1338 0.0239 0.0264
Short Term Debt HK$
0.015 0.0018 0.019 0.0045 0.005
Long Term Debt HK$
0.0054 0.000785 0.0063 0.0035 0.0037
Задолженность, млрд HK$
0.028 0.0572 0.1347 0.0921 0.0818 0.0651 0.0369 0.0407
Чистый долг, млрд HK$
-0.0252 -0.0216 -0.024 -0.0139 0.0076 0.0086 0.008
Долг, млрд HK$
0.0136 0.0047 0.000607 0.0225
Interest income HK$
0.0000 0.000485 0.000613 0.000118 0.000443 0.00087 0
Расходы на обслуживание долга HK$
0.000339 0.000485 0.000613 0.000118 0.000443 0.0000 0.000885 0.000976
Чист. проц. доходы, млрд HK$
0.000109 -0.000277 -0.000396 0.0000 -0.000313 -0.000841 -0.00088 0
Амортизация, млрд HK$
0.000283 0.0066 0.0093 0.0054
Себестоимость, млрд HK$
0.1115 0.1677 0.1717 0.1637 0.1448 0.0697 0.0213 0.0234


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0971 -0.2269 0.3159 0.0238 -0.2096 -0.4703 -0.5186
Цена акции ао 3.83 0.7817 0.3985 0.78 0.5 0.5 0.5
Число акций ао, млн 180 180 180 180 193.4 180 198.51
FCF/акцию -0.0092 0.1803 -0.3089 -0.0128 -0.081 0.1153 0.1153


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.13 25.58 15049.47 58.4 4.34 -45.09 -332.17 -332.17 7.02
ROA, % 21.13 14.27 -31.47 31.44 2.51 -24.8 -114.04 -114.04 4.28
ROS, % 12.01 8.84 -28.17 23.35 2.78 -57.65 -333.07 -333.57 -333.57 -333.57 9.67
ROCE, % 42.63 36.58 18269.4 79.73 7.07 -60
Рентаб EBITDA, % 16.13 15.78 -28.01 33.89 6.75 -59.94 -100.29 -59.92 22.22
Чистая рентаб, % 12.01 8.84 -28.17 23.35 2.78 -57.65 -333.07 -332.94 9.67
Operation Margin, % 15.93 12.64 -34.2 31.89 4.6 -66.21 -32.68 -32.86 -32.86 -32.86 11.89
Доходность FCF, % -15.65 -0.874 -14.42 25.26


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.66 54 -2.88 -0.9705 15.83
P/BV
3.31 2.34 0.6527 -8.74 -8.74 1.72
P/S
1.32 1.5 0.6857 4.47 4.47 1.93
P/FCF
-6.39 -114.42 -6.94 3.96 0 0 0 -15.98
E/P
0.1766 0.0185 -0.347 -1.03 0 0 0 0.05
EV/EBITDA
-0.6568 0.5697 5.02 -1.34 -1.2 4.36
EV/Ebit
0.4656 4.27 -1.21 0 0 0
EV/S
-0.1594 1.36 0.8012 0.7203 1.78 1.78 1.78 2.22
EV/FCF
-0.7382 -6.57 -3.34 2.17 2.17 2.17 -21.94
Debt/EBITDA
0.4356 -0.1159 0.0074 -0.574 0 0 0 0 1.27
Netdebt/Ebitda
-1.09 -0.6568 0.5697 -0.1527 -0.1939 -0.1937 -0.1937 -0.1937 -0.1937 0.71
Debt/Ratio
0.0363 0.0034 0.1682 0 0 0 0 0.20
Debt/Equity
-17.36 0.0062 0.3275 0 0 0 0 2.42
Debt/Net Income
-0.1154 0.0107 -0.5968 0 0 0 0 3.22
Бета
-19.05 0.5438 1.01 1.01 0.79
Индекс Альтмана
5.38 0.7562 1.62 -8.5 -8.5 -8.5 2.79


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.03 0.03 0.03
Дивиденд
0
Див доход, ао, %
0 3.88
Дивиденды / прибыль, %
173.79 162.41 -70.94 36.85


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-34.22 31.88 4.55 -66.21
Персонал, чел
59 59