Icicle Group Holdings Limited Price (8429.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

480,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 85,676,000 90,955,000 93,941,000 91,478,000 81,646,000 56,282,000 51,385,000 59,646,000 53,730,000
Net Income 5,929,000 9,144,000 -2,347,000 2,784,000 -2,480,000 -2,957,000 -17,089,000 -2,939,000 -8,601,000
FCF USD 9,017,000 15,145,000 -14,857,000 1,834,000 9,232,000 3,815,000 -8,651,000 -36,682,000 6,624,000
OCF USD 10,982,000 15,396,000 -12,935,000 3,309,000 9,847,000 6,559,000 -6,319,000 1,400,000 6,972,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 -1.77 -1.65 -0.21 -0.26 -0.02
D/E 0.00 0.00 0.00 0.00 0.11 0.08 0.10 0.05 0.01
CA/CL 3.79 3.52 5.17 5.92 5.62 5.94 4.62 2.15 1.59
TA/TL 3.97 3.65 5.28 6.05 5.10 5.41 4.22 4.50 2.96
Total Debt 0 0 0 0 8,845,000 6,403,000 6,964,000 3,281,000 755,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 16.89% 21.70% -2.80% 2.01% -1.95% -3.62% -18.54% -6.00% -11.85%
ROE 15.10% 21.70% -2.80% 3.23% -2.97% -3.56% -24.52% -4.54% -15.35%
ROA 0.00% 19.45% -0.19% 3.16% -1.96% -2.11% -20.47% -3.36% -10.65%
NM % 6.92% 10.05% -2.50% 3.04% -3.04% -5.25% -33.26% -4.93% -16.01%
FCF / R% 0.00% 16.65% -15.82% 2.00% 11.31% 6.78% -16.84% -61.50% 12.33%
FCF / NI% 108.80% 134.11% 7,738.02% 56.15% -457.03% -183.86% 51.13% 1,422.33% -77.01%
Operating Margin (OM) 0.00 0.34 0.15 0.18 0.18 0.25 0.00 -0.07 -0.24

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 -0.01 0.01 -0.01 -0.01 -0.04 -0.01 -0.02
SPS 0.18 0.19 0.26 0.19 0.17 0.12 0.11 0.12 0.11
OCPS 0.02 0.03 -0.04 0.01 0.02 0.01 -0.01 0.00 0.01
FCPS 0.02 0.03 -0.04 0.00 0.02 0.01 -0.02 -0.08 0.01
BVPS 0.08 0.09 0.23 0.18 0.17 0.17 0.13 0.12 0.11

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.02 -0.01 0.01 -0.01 -0.01 -0.04 -0.01 -0.02
CAGR-SPS 0.18 0.19 0.26 0.19 0.17 0.12 0.11 0.12 0.11
CAGR-OCPS 0.02 0.03 -0.04 0.01 0.02 0.01 -0.01 0.00 0.01
CAGR-FCPS 0.02 0.03 -0.04 0.00 0.02 0.01 -0.02 -0.08 0.01
CAGR-BVPS 0.08 0.09 0.23 0.18 0.17 0.17 0.13 0.12 0.11
Revenue $53.73M
3Y
5Y
7Y
10Y
Net Income $-8,601,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $6.97M
3Y
5Y
7Y
10Y
Free Cash Flow $6.62M
3Y
5Y
7Y
10Y
YTPD $-0.02
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $1.59
3Y
5Y
7Y
10Y
TA/TL $2.96
3Y
5Y
7Y
10Y
ROIC $-11.85%
3Y
5Y
7Y
10Y
ROE $-15.35%
3Y
5Y
7Y
10Y
ROA $-10.65%
3Y
5Y
7Y
10Y
Net Margin $-16.01%
3Y
5Y
7Y
10Y
FCF / R% $12.33%
3Y
5Y
7Y
10Y
FCFNI % $-77.01%
3Y
5Y
7Y
10Y
Operating Margin $-0.24
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.11
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.11
3Y
5Y
7Y
10Y
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