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Icon Culture Global Company Limited (8500.HK)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 150 | 269 | 175 | 69 | 25 | 22 | 14 |
| Operating profit | CNY m | -18 | -17 | |||||
| Net profit | CNY m | -42 | 63 | 5 | -39 | -85 | -18 | -18 |
| EPS reported | CNY | -0.06 | -0.04 | |||||
| Operating cashflow per share | CNY | -0.12 | 0.00 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.12 | 0.00 | |||||
| Free cash flow | CNY m | -51 | -40 | |||||
| Net debt | CNY m | 0 | 0 | |||||
| Book value equity | CNY m | 35 | 34 | |||||
| Book value per share | CNY | 0.08 | 0.08 | |||||
| Number of shares | m | 443.79 | 432 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.52 | 0.98 | |||||
| P/S LTM | x | 8.78 | 2.33 | |||||
| P/FCF LTM | x | -3.77 | -0.84 | |||||
| EV/EBITDA LTM | x | -11.00 | 14.71 | |||||
| EV/Sales LTM | x | 8.80 | 2.37 | |||||
| Earnings Yield LTM | % | -9.25% | 1.28% | |||||
| FCF Yield | % | -26.51% | -119.57% | |||||
| Quality | ||||||||
| ROE | % | -51.09% | 1.26% | |||||
| ROIC | % | -44.82% | 1.47% | |||||
| Operating margin | % | -80.39% | 4.13% | |||||
| Gross margin | % | -9.82% | 56.88% | |||||
| FCF/Sales | % | -232.70% | 7.80% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -13.67% | -55.21% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -11.35 | -26.78 | |||||
| Net Debt/EBITDA | x | -0.02 | 0.72 | |||||
| EBIT/Net interest | x | -103.18 | 5.59 | |||||
| Net debt/market cap | % | 0.22% | 1.48% | |||||
| Net debt/Equity | x | 0.01 | 0.01 | |||||
| Gross debt/equity | x | 0.13 | 0.04 | |||||
Company overview
Icon Culture Global Company Limited functions as an investment holding enterprise, delivering extensive multimedia advertising and marketing strategies across the People's Republic of China. Its operations are structured into three key divisions: traditional offline media advertising, online media advertising, and public relations, marketing campaigns, alongside other associated services. The company facilitates media placements on a wide array of conventional platforms, including television and various broadcasting channels, print media such as newspapers and journals, public transit systems, and within elevators and lifts. Furthermore, it extends its advertising reach to the digital sphere, utilizing numerous websites, online social networks, and mobile applications. Beyond media execution, its services encompass strategic planning, developing customized advertising solutions, liaison with diverse media outlets, and the organization and implementation of marketing initiatives. Icon Culture Global caters to a broad clientele, including brand owners, state-owned enterprises, advertising agencies, and government bodies. Founded in 2009, the company's main office is located in Guangzhou, China, and it operates as a subsidiary of Shining Icon (BVI) Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Icon Culture Global Company Limited (8500.HK)
Icon Culture Global Company Limited functions as an investment holding enterprise, delivering extensive multimedia advertising and marketing strategies across the People's Republic of China. Its operations are structured into three key divisions: traditional offline media advertising, online media advertising, and public relations, marketing campaigns, alongside other associated services. The company facilitates media placements on a wide array of conventional platforms, including television and various broadcasting channels, print media such as newspapers and journals, public transit systems, and within elevators and lifts. Furthermore, it extends its advertising reach to the digital sphere, utilizing numerous websites, online social networks, and mobile applications. Beyond media execution, its services encompass strategic planning, developing customized advertising solutions, liaison with diverse media outlets, and the organization and implementation of marketing initiatives. Icon Culture Global caters to a broad clientele, including brand owners, state-owned enterprises, advertising agencies, and government bodies. Founded in 2009, the company's main office is located in Guangzhou, China, and it operates as a subsidiary of Shining Icon (BVI) Limited.
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