XHKG8429
Market cap2mUSD
Dec 18, Last price
0.04HKD
1D
-10.26%
1Q
59.09%
IPO
-93.86%
Name
SV Vision Ltd
Chart & Performance
Profile
Icicle Group Holdings Limited, an investment holding company, provides marketing production services in Hong Kong, the People's Republic of China, and internationally. It offers brand identity and brand asset development; design and art direction for various media formats; print and packaging design and engineering services; gifts and promotional items; confidential data printing and direct mailing services; eDM and e-newsletter solutions; e-commerce solutions; and digital brand asset production services. The company also designs, develops, and implements Web and mobile UX/UI; creates and designs materials and content for visual merchandising, retail merchandising, and venue decoration; and designs and produces window displays, signs, interior displays, and special promotional displays. In addition, it provides video and photography solutions, as well as social media marketing solutions. Further, the company sells accessories through e-commerce and retail platforms; creates, produces, and licenses TV contents, formats, and intellectual property rights; and operates a café. Icicle Group Holdings Limited was incorporated in 2017 and is headquartered in Chai Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 53,730 -9.92% | 59,646 16.08% | 51,385 -8.70% | ||||||
Cost of revenue | 41,584 | 24,943 | 31,384 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,146 | 34,703 | 20,001 | ||||||
NOPBT Margin | 22.61% | 58.18% | 38.92% | ||||||
Operating Taxes | 221 | 360 | 168 | ||||||
Tax Rate | 1.82% | 1.04% | 0.84% | ||||||
NOPAT | 11,925 | 34,343 | 19,833 | ||||||
Net income | (8,601) 192.65% | (2,939) -82.80% | (17,089) 477.92% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 609 | 2,600 | 3,432 | ||||||
Long-term debt | 901 | 3,962 | 10,496 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (19,028) | (10,450) | (43,253) | ||||||
Cash flow | |||||||||
Cash from operating activities | 6,972 | 1,400 | (6,319) | ||||||
CAPEX | (348) | (38,082) | (2,332) | ||||||
Cash from investing activities | (149) | (37,292) | 54,142 | ||||||
Cash from financing activities | (3,079) | (3,363) | (4,840) | ||||||
FCF | 20,204 | 1,487 | 22,865 | ||||||
Balance | |||||||||
Cash | 20,514 | 16,988 | 56,226 | ||||||
Long term investments | 24 | 24 | 955 | ||||||
Excess cash | 17,852 | 14,030 | 54,612 | ||||||
Stockholders' equity | 313 | 6,529 | 9,947 | ||||||
Invested Capital | 53,886 | 55,560 | 59,281 | ||||||
ROIC | 21.79% | 59.81% | 33.63% | ||||||
ROCE | 22.41% | 55.89% | 28.89% | ||||||
EV | |||||||||
Common stock shares outstanding | 480,000 | 480,000 | 480,000 | ||||||
Price | 0.04 -55.13% | 0.08 -52.44% | 0.16 -36.92% | ||||||
Market cap | 16,800 -55.13% | 37,440 -52.44% | 78,720 -36.92% | ||||||
EV | (4,805) | 21,891 | 28,862 | ||||||
EBITDA | 16,921 | 38,893 | 26,002 | ||||||
EV/EBITDA | 0.56 | 1.11 | |||||||
Interest | 111 | 233 | 411 | ||||||
Interest/NOPBT | 0.91% | 0.67% | 2.05% |