Icon Culture Global Company Limited (HKG:8500)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0910
0.00 (0.00%)
Mar 27, 2026, 4:08 PM HKT

HKG:8500 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
14.3921.9525.4268.97175.36268.61
Revenue Growth
-34.42%-13.67%-63.14%-60.67%-34.72%78.96%
Gross Profit
1.8-2.164.16-4.530.57104.9
Operating Income
1.591.32-71.91-45.717.9385.64
Net Income
-17.64-17.81-84.65-39.194.8762.73
Earnings Per Share
-0.04-0.06-0.47-0.220.030.35
EPS Growth
-----92.27%-

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Traditional Offline Media Advertising Services
9.3210.916.9260.85136.86255.4
Online Media Advertising Services
1.853.845.64.3231.1611.94
Public relations(PR),marketing campaigns and other services
3.227.22.913.87.351.28
Total
14.3921.9525.4268.97175.36268.61

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
14.0713.6712.0212.3217.29
Total Debt
1.54.55.9728.3910.670.67
Net Cash (Debt)
-0.5-0.437.69-16.371.6516.62
Net Cash Growth
-----90.10%-64.54%
Net Cash Per Share
-0.00-0.000.04-0.090.010.09

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-39.17-50.0320.82-16.27-1.77-57.68
Capital Expenditures
-1-1.05-0.07-0.25-0.53-0.21
Free Cash Flow
-40.17-51.0720.75-16.52-2.3-57.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
12.50%-9.82%16.38%-6.52%17.43%39.05%
Operating Margin
11.06%6.02%-282.83%-66.28%4.52%31.88%
Pretax Margin
-122.52%-81.16%-305.95%-67.50%4.35%31.90%
Profit Margin
-122.52%-81.16%-332.94%-56.82%2.78%23.35%
FCF Margin
-279.06%-232.70%81.62%-23.95%-1.31%-21.55%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----15.356.31
P/FCF Ratio
--6.14---
PS Ratio
2.499.255.010.600.431.47