Icon Culture Global Company Limited (HKG:8500)

HKG:8500 Statistics

Total Valuation

HKG:8500 has a market cap or net worth of HKD 54.86 million. The enterprise value is 55.41 million.

Market Cap	54.86M
Enterprise Value	55.41M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8500 has 432.00 million shares outstanding. The number of shares has increased by 129.87% in one year.

Current Share Class	432.00M
Shares Outstanding	432.00M
Shares Change (YoY)	+129.87%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	47.83%
Owned by Institutions (%)	n/a
Float	53.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of -1.26.

EV / Earnings	-2.87
EV / Sales	3.51
EV / EBITDA	31.76
EV / EBIT	31.76
EV / FCF	-1.26

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.

Current Ratio	2.05
Quick Ratio	0.62
Debt / Equity	0.04
Debt / EBITDA	0.94
Debt / FCF	-0.04
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is -97.78% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	-97.78%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	525,719
Profits Per Employee	-644,136
Employee Count	30
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.86% in the last 52 weeks. The beta is 1.13, so HKG:8500's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-81.86%
50-Day Moving Average	0.16
200-Day Moving Average	0.31
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	635,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8500 had revenue of HKD 15.77 million and -19.32 million in losses. Loss per share was -0.05.

Revenue	15.77M
Gross Profit	1.97M
Operating Income	1.74M
Pretax Income	-19.32M
Net Income	-19.32M
EBITDA	1.74M
EBIT	1.74M
Loss Per Share	-0.05

Balance Sheet

The company has 1.10 million in cash and 1.64 million in debt, with a net cash position of -544,603 or -0.00 per share.

Cash & Cash Equivalents	1.10M
Total Debt	1.64M
Net Cash	-544,603
Net Cash Per Share	-0.00
Equity (Book Value)	37.62M
Book Value Per Share	0.09
Working Capital	37.06M

Cash Flow

In the last 12 months, operating cash flow was -42.92 million and capital expenditures -1.09 million, giving a free cash flow of -44.01 million.

Operating Cash Flow	-42.92M
Capital Expenditures	-1.09M
Free Cash Flow	-44.01M
FCF Per Share	-0.10

Margins

Gross margin is 12.50%, with operating and profit margins of 11.06% and -122.52%.

Gross Margin	12.50%
Operating Margin	11.06%
Pretax Margin	-122.52%
Profit Margin	-122.52%
EBITDA Margin	11.06%
EBIT Margin	11.06%
FCF Margin	n/a

Dividends & Yields

HKG:8500 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-129.87%
Shareholder Yield	-129.87%
Earnings Yield	-35.22%
FCF Yield	-80.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8500 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	2