Icicle
8429.HKIcicle Group Holdings Limited Price (8429.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
480,000,000
(0)%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 |