Icon Culture Global Company Limited Fundamental Analysis (HKSE: 8500.HK)
Icon Culture Global Company Limited Fundamental Analysis (HKSE: 8500.HK)
Icon Culture Global Company Limited (HKSE: 8500.HK) shows weak financial fundamentals with a PE ratio of 77.97, profit margin of 3.39%, and ROE of 1.26%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8500.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8500.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate8500.HK shows balanced valuation metrics.
Growth Score
Weak8500.HK faces weak or negative growth trends.
Financial Health Score
Excellent8500.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate8500.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8500.HK Expensive or Cheap?
P/E Ratio
8500.HK trades at 77.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8500.HK's PEG of 1.01 indicates fair valuation.
Price to Book
The market values Icon Culture Global Company Limited at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 48.23 times EBITDA. This signals the market has high growth expectations.
How Well Does 8500.HK Make Money?
Net Profit Margin
For every $100 in sales, Icon Culture Global Company Limited keeps $3.39 as profit after all expenses.
Operating Margin
Core operations generate 4.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.26 in profit for every $100 of shareholder equity.
ROA
Icon Culture Global Company Limited generates $0.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Icon Culture Global Company Limited generates limited operating cash flow of $1.02M, signaling weaker underlying cash strength.
Free Cash Flow
Icon Culture Global Company Limited produces free cash flow of $989.32K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8500.HK converts 2.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
77.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 8500.HK Stacks Against Its Sector Peers
| Metric | 8500.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 77.97 | 19.49 | Worse (Expensive) |
| ROE | 1.26% | 578.00% | Weak |
| Net Margin | 3.39% | 497.00% | Weak |
| Debt/Equity | 0.04 | -0.49 (disorted) | Distorted |
| Current Ratio | 2.05 | 1.89 | Strong Liquidity |
| ROA | 0.65% | 250.00% | Weak |
8500.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Icon Culture Global Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming