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Icon Culture Global Co (HKSE:08500) FCF Margin % : 0.00% (As of Sep. 2023)


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What is Icon Culture Global Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Icon Culture Global Co's Free Cash Flow for the three months ended in Sep. 2023 was HK$0.00 Mil. Icon Culture Global Co's Revenue for the three months ended in Sep. 2023 was HK$6.03 Mil. Therefore, Icon Culture Global Co's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Icon Culture Global Co's current FCF Yield % is 26.27%.

The historical rank and industry rank for Icon Culture Global Co's FCF Margin % or its related term are showing as below:

HKSE:08500' s FCF Margin % Range Over the Past 10 Years
Min: -23.95   Med: -1.31   Max: 81.62
Current: 80.63


During the past 7 years, the highest FCF Margin % of Icon Culture Global Co was 81.62%. The lowest was -23.95%. And the median was -1.31%.

HKSE:08500's FCF Margin % is ranked better than
98.75% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs HKSE:08500: 80.63


Icon Culture Global Co FCF Margin % Historical Data

The historical data trend for Icon Culture Global Co's FCF Margin % 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 FCF Margin % Chart

Icon Culture Global Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 21.63 -21.55 -1.31 -23.95 81.62

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
FCF Margin % 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 - - - - -

Competitive Comparison of Icon Culture Global Co's FCF Margin %

For the Advertising Agencies subindustry, Icon Culture Global Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Icon Culture Global Co's FCF Margin % falls into.



Icon Culture Global Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=22.696/27.808
=81.62 %

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

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0/6.029
=0.00 %

* 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 FCF Margin % 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
Shining Icon (bvi) Limited 2101 Beneficial owner
Cai Xiaoshan 2201 Interest of corporation controlled by you
Focus Wonder Limited 2101 Beneficial owner
Lau Tung Hei Derek 2201 Interest of corporation controlled by you
Master Connection Limited 2101 Beneficial owner
China Hui Shang Enterpriser Association International Group Limited 2101 Beneficial owner
Capital Realm Financial Holdings Limited 2101 Beneficial owner
Sense One Limited 2101 Beneficial owner

Icon Culture Global Co (HKSE:08500) Headlines

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