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Icon Culture Global Co (HKSE:08500) Enterprise Value : HK$77.95 Mil (As of May. 27, 2024)


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What is Icon Culture Global Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Icon Culture Global Co's Enterprise Value is HK$77.95 Mil. Icon Culture Global Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-84.20 Mil. Therefore, Icon Culture Global Co's EV-to-EBIT ratio for today is -0.93.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Icon Culture Global Co's Enterprise Value is HK$77.95 Mil. Icon Culture Global Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-84.20 Mil. Therefore, Icon Culture Global Co's EV-to-EBITDA ratio for today is -0.93.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Icon Culture Global Co's Enterprise Value is HK$77.95 Mil. Icon Culture Global Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was HK$28.15 Mil. Therefore, Icon Culture Global Co's EV-to-Revenue ratio for today is 2.77.


Icon Culture Global Co Enterprise Value Historical Data

The historical data trend for Icon Culture Global Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Icon Culture Global Co Enterprise Value Chart

Icon Culture Global Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - 430.29 89.79 65.08 131.98

Icon Culture Global Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.08 43.20 88.57 52.20 131.98

Competitive Comparison of Icon Culture Global Co's Enterprise Value

For the Advertising Agencies subindustry, Icon Culture Global Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Icon Culture Global Co's Enterprise Value Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Icon Culture Global Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Icon Culture Global Co's Enterprise Value falls into.



Icon Culture Global Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Icon Culture Global Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Icon Culture Global Co's Enterprise Value for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Icon Culture Global Co  (HKSE:08500) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Icon Culture Global Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=77.947/-84.2
=-0.93

Icon Culture Global Co's current Enterprise Value is HK$77.95 Mil.
Icon Culture Global Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-84.20 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Icon Culture Global Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=77.947/-84.2
=-0.93

Icon Culture Global Co's current Enterprise Value is HK$77.95 Mil.
Icon Culture Global Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-84.20 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Icon Culture Global Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=77.947/28.147
=2.77

Icon Culture Global Co's current Enterprise Value is HK$77.95 Mil.
Icon Culture Global Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$28.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Icon Culture Global Co Enterprise Value Related Terms

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Icon Culture Global Co (HKSE:08500) Business Description

Traded in Other Exchanges
N/A
Address
No. 62 Jinsui Road, 29th Floor, Kingold Century, Zhujiang New Town, Tianhe District, Guangzhou Province, CHN
Icon Culture Global Co Ltd is a multimedia advertising and marketing solution service provider in China. The company provides advertising and marketing solutions covering traditional offline media including both OOH and indoor advertising platforms; online media; public relations, marketing campaigns, and other services to its customers that consist of brand owners, state-owned entities in China, advertising agencies, and government authorities. Its integrated multimedia advertising and marketing solution services are focused on the formulation of advertising strategies for its customers and identifying and sourcing the appropriate advertising resources and formats to maximize the effectiveness of its customers' advertisements.
Executives
Chow Eric Tse To 2201 Interest of corporation controlled by you
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Cai Xiaoshan 2201 Interest of corporation controlled by you
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Lau Tung Hei Derek 2201 Interest of corporation controlled by you
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China Hui Shang Enterpriser Association International Group Limited 2101 Beneficial owner
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