Stock 8500 ICON CULTURE GLOBAL COMPANY LIMITED
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Financials Icon Culture Global Company Limited

Equities

8500

KYG4707P1054

Advertising & Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.475 HKD -6.86% Intraday chart for Icon Culture Global Company Limited -2.06% -39.10%
Mar. 28 Icon Culture Global Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 22 Icon Culture Global Company Limited Appoints Tian Tao as a Member of Nomination Committee CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 395.4 74.8 41.33
Enterprise Value (EV) 1 361.5 73.15 57.7
P/E ratio 6.28 x 15.4 x -1.04 x
Yield - - -
Capitalization / Revenue 1.47 x 0.43 x 0.6 x
EV / Revenue 1.35 x 0.42 x 0.84 x
EV / EBITDA 4.18 x 8.51 x -1.28 x
EV / FCF -4,720,754 x -905,927,552 x 44,438,098 x
FCF Yield -0% -0% 0%
Price to Book 3.68 x 0.67 x 0.57 x
Nbr of stocks (in thousands) 180,000 180,000 180,000
Reference price 2 2.197 0.4156 0.2296
Announcement Date 3/24/21 3/29/22 3/29/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 143.8 208.9 150.1 268.6 175.4 68.97
EBITDA 1 23.66 24.12 -32.91 86.53 8.595 -45.12
EBIT 1 23.54 23.77 -33.52 85.65 7.933 -45.71
Operating Margin 16.37% 11.38% -22.33% 31.89% 4.52% -66.28%
Earnings before Tax (EBT) 1 23.2 24.72 -51.56 85.68 7.62 -46.55
Net income 1 17.26 18.47 -42.29 62.73 4.871 -39.76
Net margin 12.01% 8.84% -28.17% 23.35% 2.78% -57.65%
EPS - - -0.3133 0.3500 0.0271 -0.2209
Free Cash Flow - -7.626 79.15 -76.57 -0.0808 1.298
FCF margin - -3.65% 52.73% -28.51% -0.05% 1.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/29/19 12/29/19 5/17/20 3/24/21 3/29/22 3/29/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 16.4
Net Cash position 1 40.2 23.4 46.9 33.9 1.65 -
Leverage (Debt/EBITDA) - - - - - -0.3628 x
Free Cash Flow - -7.63 79.1 -76.6 -0.08 1.3
ROE (net income / shareholders' equity) - 29.3% -118% 117% 4.43% -43.1%
ROA (Net income/ Total Assets) - 14.1% -15.9% 32.1% 2.52% -17.1%
Assets 1 - 131.3 266.3 195.6 193.3 233.2
Book Value Per Share - - - 0.6000 0.6200 0.4000
Cash Flow per Share - - - 0.0800 0.0700 0.0700
Capex 1 1.2 0.17 1 0.21 0.53 0.25
Capex / Sales 0.83% 0.08% 0.66% 0.08% 0.3% 0.36%
Announcement Date 12/29/19 12/29/19 5/17/20 3/24/21 3/29/22 3/29/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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