XHKG8500
Market cap25mUSD
Dec 23, Last price
0.45HKD
1D
0.00%
1Q
-23.73%
IPO
-57.14%
Name
Icon Culture Global Co Ltd
Chart & Performance
P/E
—
P/S
7.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-34.38%
Revenues
25m
-63.14%
Net income
-85m
L+112.89%
CFO
21m
P
Profile
Icon Culture Global Company Limited, an investment holding company, provides multimedia advertising and marketing solution services in the People's Republic of China. The company operates through three segments: Traditional Offline Media Advertising Services; Online Media Advertising Services; and PR, Marketing Campaigns and Other Services. The company offers media advertising services on television and other broadcasting channels, newspapers, journals, public transports, elevators, and lifts. It also provides media advertising services on various Websites, online social media groups, and apps. In addition, the company offers devising strategies, formulating advertising solutions, and coordinating with media platforms, as well as organizes and executes campaigns. The company serves brand owners, state-owned entities, advertising agencies, and government authorities. Icon Culture Global Company Limited was founded in 2009 and is headquartered in Guangzhou, the People's Republic of China. Icon Culture Global Company Limited is a subsidiary of Shining Icon (BVI) Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 25,424 -63.14% | 68,969 -60.67% | 175,360 -34.72% | ||||
Cost of revenue | 34,181 | 115,303 | 170,865 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (8,757) | (46,334) | 4,495 | ||||
NOPBT Margin | 2.56% | ||||||
Operating Taxes | 6,862 | (6,791) | 2,749 | ||||
Tax Rate | 61.16% | ||||||
NOPAT | (15,619) | (39,543) | 1,746 | ||||
Net income | (84,647) 112.89% | (39,760) -916.26% | 4,871 -92.24% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 5,973 | 24,707 | 3,519 | ||||
Long-term debt | 973 | 12,071 | 17,825 | ||||
Deferred revenue | |||||||
Other long-term liabilities | (849) | ||||||
Net debt | (6,721) | 24,759 | 9,026 | ||||
| Cash flow | |||||||
Cash from operating activities | 20,824 | (16,266) | (1,770) | ||||
CAPEX | (74) | (251) | (529) | ||||
Cash from investing activities | (74) | (248) | 2,199 | ||||
Cash from financing activities | (19,092) | 16,261 | (2,638) | ||||
FCF | 68,797 | (10,991) | (15,984) | ||||
| Balance | |||||||
Cash | 13,667 | 12,019 | 12,318 | ||||
Long term investments | |||||||
Excess cash | 12,396 | 8,571 | 3,550 | ||||
Stockholders' equity | (114,576) | (15,880) | 23,880 | ||||
Invested Capital | 106,246 | 113,794 | 109,679 | ||||
ROIC | 1.70% | ||||||
ROCE | 105.13% | 3.94% | |||||
| EV | |||||||
Common stock shares outstanding | 180,000 | 180,000 | 180,000 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (6,021) | (41,978) | 8,273 | ||||
EV/EBITDA | |||||||
Interest | 885 | 870 | 443 | ||||
Interest/NOPBT | 9.86% | ||||||