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Icon Culture Global Company Limited (8500) Ratios
Icon Culture Global Company Limited Ratios
HK:8500's free cash flow for Q2 2025 was $495.50K. For the 2025 fiscal year, HK:8500's free cash flow was decreased by $-14.00K and operating cash flow was $509.50K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 0.65 | 1.89 | 2.41 | 2.14 |
| Quick Ratio | 2.45 | 0.65 | 1.89 | 2.41 | 2.14 |
| Cash Ratio | 0.17 | 0.34 | 0.19 | 0.17 | 0.16 |
| Solvency Ratio | -0.75 | -2.02 | -0.51 | 0.11 | 0.74 |
| Operating Cash Flow Ratio | -2.12 | 0.51 | -0.25 | -0.02 | -0.60 |
| Short-Term Operating Cash Flow Coverage | -11.12 | 4.16 | -0.81 | 0.00 | 0.00 |
| Net Current Asset Value | $ 34.22M | $ -14.30M | $ 54.06M | $ 98.39M | $ 105.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.23 | 0.20 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.13 | -0.42 | 0.40 | 0.10 | 0.01 |
| Debt-to-Capital Ratio | 0.11 | -0.72 | 0.29 | 0.09 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | -1.84 | 2.01 | 1.73 | 1.86 |
| Debt Service Coverage Ratio | -3.76 | -13.77 | -1.63 | 20.52 | 578.17 |
| Interest Coverage Ratio | -103.18 | -86.89 | -52.51 | 18.20 | 727.13 |
| Debt to Market Cap | 0.02 | 0.04 | 0.48 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.16 | 0.06 | 0.00 |
| Net Debt to EBITDA | -0.02 | 0.10 | -0.40 | -0.14 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.82% | 16.38% | -6.52% | 17.43% | 39.05% |
| EBIT Margin | -80.39% | -302.47% | -66.23% | 4.60% | 31.94% |
| EBITDA Margin | -79.95% | -291.71% | -59.92% | 6.75% | 33.94% |
| Operating Profit Margin | -80.39% | -302.47% | -66.23% | 4.60% | 31.94% |
| Pretax Profit Margin | -81.16% | -305.95% | -67.50% | 4.35% | 31.90% |
| Net Profit Margin | -81.16% | -332.94% | -56.82% | 2.78% | 23.35% |
| Continuous Operations Profit Margin | -81.16% | -332.94% | -56.82% | 2.78% | 23.35% |
| Net Income Per EBT | 100.00% | 108.82% | 84.18% | 63.92% | 73.21% |
| EBT Per EBIT | 100.97% | 101.15% | 101.90% | 94.51% | 99.86% |
| Return on Assets (ROA) | -30.46% | -322.10% | -27.78% | 2.51% | 31.44% |
| Return on Equity (ROE) | -51.09% | 591.81% | -55.70% | 4.34% | 58.40% |
| Return on Capital Employed (ROCE) | -50.60% | 537.65% | -60.00% | 6.75% | 79.87% |
| Return on Invested Capital (ROIC) | -44.82% | 923.17% | -38.14% | 4.19% | 58.11% |
| Return on Tangible Assets | -30.46% | -322.10% | -27.78% | 2.51% | 31.44% |
| Earnings Yield | -9.25% | -68.29% | -94.83% | 9.99% | 24.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 2.21 | 0.66 | 1.20 | 1.74 |
| Payables Turnover | 5.77 | 1.78 | 3.93 | 2.98 | 2.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.66 | 0.00 | 7.93 | 16.02 | 219.28 |
| Asset Turnover | 0.38 | 0.97 | 0.49 | 0.90 | 1.35 |
| Working Capital Turnover Ratio | 2.20 | 1.17 | 0.84 | 1.66 | 6.02 |
| Cash Conversion Cycle | 37.10 | -39.13 | 462.82 | 181.18 | 52.20 |
| Days of Sales Outstanding | 100.38 | 165.49 | 555.76 | 303.61 | 209.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.28 | 204.61 | 92.93 | 122.43 | 157.74 |
| Operating Cycle | 100.38 | 165.49 | 555.76 | 303.61 | 209.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.12 | -0.09 | -0.01 | -0.31 |
| Free Cash Flow Per Share | -0.12 | 0.12 | -0.09 | -0.01 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | -47.78 | 281.41 | -64.80 | -3.35 | -268.90 |
| Capital Expenditure Coverage Ratio | -47.78 | 281.41 | -64.80 | -3.35 | -268.90 |
| Operating Cash Flow Coverage Ratio | -11.12 | 3.49 | -0.57 | -0.17 | -82.68 |
| Operating Cash Flow to Sales Ratio | -2.28 | 0.82 | -0.24 | -0.01 | -0.21 |
| Free Cash Flow Yield | -26.51% | 16.74% | -39.97% | -4.71% | -21.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.81 | -1.46 | -1.05 | 10.01 | 4.06 |
| Price-to-Sales (P/S) Ratio | 8.78 | 4.88 | 0.60 | 0.28 | 0.95 |
| Price-to-Book (P/B) Ratio | 5.52 | -8.67 | 0.59 | 0.43 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.77 | 5.97 | -2.50 | -21.22 | -4.59 |
| Price-to-Operating Cash Flow Ratio | -3.85 | 5.95 | -2.54 | -27.56 | -4.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.01 | 0.00 | -0.11 | -0.02 |
| Enterprise Value Multiple | -11.00 | -1.57 | -1.40 | 3.98 | 2.64 |
| Enterprise Value | 193.07M | 116.26M | 57.69M | 47.13M | 241.08M |
| EV to EBITDA | -11.00 | -1.57 | -1.40 | 3.98 | 2.64 |
| EV to Sales | 8.80 | 4.57 | 0.84 | 0.27 | 0.90 |
| EV to Free Cash Flow | -3.78 | 5.60 | -3.49 | -20.50 | -4.34 |
| EV to Operating Cash Flow | -3.86 | 5.58 | -3.55 | -26.63 | -4.35 |
| Tangible Book Value Per Share | 0.08 | -0.08 | 0.40 | 0.62 | 0.60 |
| Shareholders’ Equity Per Share | 0.08 | -0.08 | 0.39 | 0.62 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.09 | 0.16 | 0.36 | 0.27 |
| Revenue Per Share | 0.05 | 0.14 | 0.38 | 0.97 | 1.51 |
| Net Income Per Share | -0.04 | -0.47 | -0.22 | 0.03 | 0.35 |
| Tax Burden | 1.00 | 1.09 | 0.84 | 0.64 | 0.73 |
| Interest Burden | 1.01 | 1.01 | 1.02 | 0.95 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.34 | 0.55 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.81 | -0.27 | 0.35 | -0.23 | -0.65 |
Currency in CNY
