Financials Icon Culture Global Company Limited

Equities

8500

KYG4707P1054

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Delayed Hong Kong S.E. 12:47:16 26/06/2024 pm IST 5-day change 1st Jan Change
0.71 HKD +12.70% Intraday chart for Icon Culture Global Company Limited +77.50% -8.97%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 395.4 74.8 41.33 127.6
Enterprise Value (EV) 1 361.5 73.15 57.7 119.9
P/E ratio 6.28 x 15.4 x -1.04 x -1.51 x
Yield - - - -
Capitalization / Revenue 1.47 x 0.43 x 0.6 x 5.02 x
EV / Revenue 1.35 x 0.42 x 0.84 x 4.72 x
EV / EBITDA 4.18 x 8.51 x -1.28 x -1.68 x
EV / FCF -4.72 x -906 x 44.4 x 2.42 x
FCF Yield -21.2% -0.11% 2.25% 41.4%
Price to Book 3.68 x 0.67 x 0.57 x -8.92 x
Nbr of stocks (in thousands) 1,80,000 1,80,000 1,80,000 1,80,000
Reference price 2 2.197 0.4156 0.2296 0.7089
Announcement Date 24/03/21 29/03/22 29/03/23 30/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 208.9 150.1 268.6 175.4 68.97 25.42
EBITDA 1 24.12 -32.91 86.53 8.595 -45.12 -71.39
EBIT 1 23.77 -33.52 85.65 7.933 -45.71 -71.91
Operating Margin 11.38% -22.33% 31.89% 4.52% -66.28% -282.83%
Earnings before Tax (EBT) 1 24.72 -51.56 85.68 7.62 -46.55 -77.78
Net income 1 18.47 -42.29 62.73 4.871 -39.76 -84.65
Net margin 8.84% -28.17% 23.35% 2.78% -57.65% -332.94%
EPS - -0.3133 0.3500 0.0271 -0.2209 -0.4703
Free Cash Flow 1 -7.626 79.15 -76.57 -0.0808 1.298 49.6
FCF margin -3.65% 52.73% -28.51% -0.05% 1.88% 195.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/12/19 17/05/20 24/03/21 29/03/22 29/03/23 30/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 16.4 -
Net Cash position 1 23.4 46.9 33.9 1.65 - 7.69
Leverage (Debt/EBITDA) - - - - -0.3628 x -
Free Cash Flow 1 -7.63 79.1 -76.6 -0.08 1.3 49.6
ROE (net income / shareholders' equity) 29.3% -118% 117% 4.43% -43.1% -302%
ROA (Net income/ Total Assets) 14.1% -15.9% 32.1% 2.52% -17.1% -54.4%
Assets 1 131.3 266.3 195.6 193.3 233.2 155.6
Book Value Per Share - - 0.6000 0.6200 0.4000 -0.0800
Cash Flow per Share - - 0.0800 0.0700 0.0700 0.0800
Capex 1 0.17 1 0.21 0.53 0.25 0.07
Capex / Sales 0.08% 0.66% 0.08% 0.3% 0.36% 0.29%
Announcement Date 29/12/19 17/05/20 24/03/21 29/03/22 29/03/23 30/04/24
1CNY in Million
Estimates
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