Icon Culture Global Company Limited

    Icon Culture Global Company Limited

    HHKEX:8500
    0.09
    HKD
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2023, Icon Culture Global Company Limited has 275.89M shares outstanding.

    Shares Outstanding275.89M

    Valuation Ratios

    These figures are as of September 30, 2023.

    PS Ratio2.65

    Enterprise Valuation

    These figures are as of September 30, 2023. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Icon Culture Global Company Limited trades at an EV/FCF ratio of 72.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.65
    EV / FCF72.00

    Financial Position

    As of September 30, 2023, Icon Culture Global Company Limited maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.73, indicating elevated leverage, while an interest coverage ratio of -26.25 demonstrates limited ability to service its debt obligations.

    Current Ratio3.88
    Quick Ratio0.21
    Debt / Equity67.73
    Interest Coverage-26.25

    Stock Price Statistics

    HKD

    As of the close on April 23, 2026, Icon Culture Global Company Limited's stock has declined approximately 82.16% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.23.

    52-Week Price Change-82.16%
    50-Day Moving Average0.12
    200-Day Moving Average0.23

    Margins

    Over the twelve months ended September 30, 2023, Icon Culture Global Company Limited posted a gross margin of -4.94, reflecting its pricing power and cost economics. The operating margin of -93.44 and net profit margin of -98.69 provide insight into operational efficiency.

    Gross Margin-4.94
    Operating Margin-93.44
    Pretax Margin-95.54
    Profit Margin-98.69
    EBITDA Margin-93.44

    Stock Splits

    Icon Culture Global Company Limited's most recent stock split took place on July 5, 2024 with a 250:383 split ratio.

    Last Split Date7/5/2024
    Split Ratio250:383

    Scores

    As of September 30, 2023, Icon Culture Global Company Limited has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.79