Icon Culture Global Company Limited

HKEX
8500
Stock
Yield per half year: +20%
Dividend yield: 0%
Sector: Communication Services

Reporting Icon Culture Global Company Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link 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 0.2038 -30.64
Выручка, млрд HK$
0.1438 0.2089 0.1501 0.2686 0.1754 0.0654 0.027 0.028 0.1373 -29.04
Чистая прибыль, млрд HK$
0.0173 0.0185 -0.0423 0.0627 0.0049 -0.0377 -0.0899 -0.0934 -0.0205 16.27
EV, млрд HK$
-0.0205 -0.0231 0.414 0.0524 0.043 0.0497 0.0932 -215.97
EBIT, млрд HK$
0.0229 0.0264 -0.0513 0.0856 0.0079 -0.0433 0.0051 -210.40
EBITDA, млрд HK$
0.0232 0.033 -0.042 0.091 0.0118 -0.0392 -0.0502 -0.0413 -0.0057 3.63
Баланс стоимость, млрд HK$
0.0537 0.0722 -0.000281 0.1074 0.1123 0.0687 -0.0138 -0.0143 0.0549 117.89
FCF, млрд HK$
-0.004 -0.0019 0.0325 -0.0556 -0.0023 -0.0157 0.022 0.0229 -0.0038 -7.51
Операционный денежный поток, млрд HK$
-0.0011 -0.0017 0.0335 -0.0554 -0.0018 -0.0154 0.0221 0.023 -0.0034 -7.98
Операционная прибыль, млрд HK$
0.0229 0.0264 -0.0513 0.0856 0.0081 -0.0433 -0.0088 -0.0092 -0.0019 -29.71
Операционные расходы, млрд HK$
0.0094 0.0148 0.0298 0.183 0.1689 0.1092 0.0358 0.0372 0.1053 3.74
CAPEX, млрд HK$
0.0029 0.000169 0.000998 0.000206 0.000529 0.000238 0.0001 0.0001 0.0004 -36.88


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 0.0132 0.0137 0.0161 -14.51
Short Term Investments HK$
0.015 0.0018 0.0027 0.0065 -43.54
Total Receivables HK$
0.0199 0.0602 0.0424 0.1621 0.1459 0.0996 0.0108 0.0112 0.0922 -23.93
Total Current Assets HK$
0.0711 0.1122 0.1178 0.1974 0.1802 0.1164 0.0254 0.0264 0.1274 -26.42
Чистые активы, млрд HK$
0.0042 0.0163 0.0064 0.0012 0.0109 0.0083 0.1322 0.0087 0.0318 83.24
Активы, млрд HK$
0.0817 0.1294 0.1344 0.1995 0.1941 0.1338 0.0254 0.0264 0.1374 -28.34
Short Term Debt HK$
0.015 0.0018 0.019 0.0048 0.005 0.0101 -24.79
Long Term Debt HK$
0.0054 0.000785 0.0063 0.0035 0.0037 0.0040 -10.27
Задолженность, млрд HK$
0.028 0.0572 0.1347 0.0921 0.0818 0.0651 0.0392 0.0407 0.0826 -21.88
Чистый долг, млрд HK$
-0.0252 -0.0216 -0.024 -0.0139 0.0076 0.0086 0.008 -0.0087 -183.18
Долг, млрд HK$
0.0136 0.0047 0.000607 0.0225 0.0104 13.41
Interest income HK$
0.0000 0.000485 0.000613 0.000118 0.000443 0.00087 0 0.0005 12.40
Расходы на обслуживание долга HK$
0.000339 0.000485 0.000613 0.000118 0.000443 0.0000 0.00094 0.000976 0.0005 14.15
Чист. проц. доходы, млрд HK$
0.000109 -0.000277 -0.000396 0.0000 -0.000313 -0.000841 -0.00088 0 -0.0005 26.01
Амортизация, млрд HK$
0.000283 0.0066 0.0093 0.0054 0.0054 109.00
Себестоимость, млрд HK$
0.1115 0.1677 0.1717 0.1637 0.1448 0.0697 0.0226 0.0234 0.1145 -33.34


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 -0.4993 -0.5186 -0.1192 17.09
Цена акции ао 3.83 0.7817 0.3985 0.78 0.5 0.51 0.51 0.5940 -8.19
Число акций ао, млн 180 180 180 180 193.4 191.12 198.51 184.90 1.21
FCF/акцию -0.0092 0.1803 -0.3089 -0.0128 -0.081 0.1153 0.1153 -0.0214 -8.55


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 7.85 2946.99 -146.64
ROA, % 21.13 14.27 -31.47 31.44 2.51 -24.8 -114.04 -114.04 4.97 -27.2720 29.37
ROS, % 12.01 8.84 -28.17 23.35 2.78 -57.65 -332.96 -333.57 -333.57 -333.57 12.08 -210.9940 -360.51
ROCE, % 42.63 36.58 18269.4 79.73 7.07 -60 0 0 0.00 3666.56 -210.40
Ebit margin, % -34.22 31.88 4.55 -66.21 0 0 -16.0000 17.94
Рентаб EBITDA, % 16.13 15.78 -28.01 33.89 6.75 -59.94 -100.29 -147.5 -147.5 21.14 -53.4180 -234.20
Чистая рентаб, % 12.01 8.84 -28.17 23.35 2.78 -57.65 -332.96 -332.94 12.08 -78.5300 63.88
Operation Margin, % 15.93 12.64 -34.2 31.89 4.6 -66.21 -32.59 -32.86 -32.86 -32.86 14.06 -31.9840 -248.18
Доходность FCF, % -15.65 -0.874 -14.42 25.26 -1.4210 -212.71


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 15.21 13.95 -164.35
P/BV
3.31 2.34 0.6527 -8.74 -8.74 1.81 -0.6093 -227.47
P/S
1.32 1.5 0.6857 4.47 4.47 2.30 1.99 35.65
P/FCF
-6.39 -114.42 -6.94 3.96 0 0 0 7.33 -30.9475 -188.73
E/P
0.1766 0.0185 -0.347 -1.03 0 0 0 0.06 -0.2955 -255.40
EV/EBIT
0.4656 4.27 -1.21 0 0 0 1.18 -237.49
EV/EBITDA
-0.6568 0.5697 5.02 -1.34 -1.2 4.36 0.8982 19.51
EV/S
-0.1594 1.36 0.8012 0.7203 1.78 1.78 1.78 2.34 1.29 5.53
EV/FCF
-0.7382 -6.57 -3.34 2.17 2.17 2.17 9.21 -1.2616 -224.07
Debt/EBITDA
0.4356 -0.1159 0.0074 -0.574 0 0 0 0 0.94 -0.0617 -207.14
Netdebt/Ebitda
-1.09 -0.6568 0.5697 -0.1527 -0.1939 -0.1937 -0.1937 -0.1937 -0.1937 0.35 -0.1855 4.87
Debt/Ratio
0.0363 0.0034 0.1682 0 0 0 0 0.16 0.0693 66.71
Debt/Equity
-17.36 0.0062 0.3275 0 0 -2.85 -2.85 0.84 -4.9691 -36.35
Debt/Net Income
-0.1154 0.0107 -0.5968 0 0 0 0 2.36 -0.2338 72.93
PEG
0 0
Бета
-19.05 0.5438 -0.1602 -0.1602 1.42 -6.2221 -79.66
Индекс Альтмана
5.38 0.7562 1.62 -8.5 -8.5 -8.5 2.54 -1.8488 -209.58


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 0.0300 0.00
Дивиденд
0
Див доход, ао, %
0 3.05
Дивиденды / прибыль, %
173.79 162.41 -70.94 41.61 88.42 -174.18


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
59 59 0.00