ICICLE Group Holdings Ltd
HKEX:8429
Intrinsic Value
Icicle Group Holdings Ltd. engages in the provision of marketing production services with a focus on printing, packaging, and sourcing. [ Read More ]
The intrinsic value of one ICICLE Group Holdings Ltd stock under the Base Case scenario is 0.049 HKD. Compared to the current market price of 0.036 HKD, ICICLE Group Holdings Ltd is Undervalued by 27%.
Valuation Backtest
ICICLE Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling ICICLE Group Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ICICLE Group Holdings Ltd
Current Assets | 43.2m |
Cash & Short-Term Investments | 20.5m |
Receivables | 22.6m |
Other Current Assets | 105k |
Non-Current Assets | 37.6m |
Long-Term Investments | 24k |
PP&E | 37.1m |
Intangibles | 105k |
Other Non-Current Assets | 298k |
Current Liabilities | 27.2m |
Accounts Payable | 14m |
Other Current Liabilities | 13.1m |
Non-Current Liabilities | -2.4m |
Long-Term Debt | 146k |
Other Non-Current Liabilities | -2.6m |
Earnings Waterfall
ICICLE Group Holdings Ltd
Revenue
|
53.7m
HKD
|
Cost of Revenue
|
-23.6m
HKD
|
Gross Profit
|
30.2m
HKD
|
Operating Expenses
|
-35.9m
HKD
|
Operating Income
|
-5.7m
HKD
|
Other Expenses
|
-2.9m
HKD
|
Net Income
|
-8.6m
HKD
|
Free Cash Flow Analysis
ICICLE Group Holdings Ltd
Profitability Score
Profitability Due Diligence
ICICLE Group Holdings Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
ICICLE Group Holdings Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ICICLE Group Holdings Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
ICICLE Group Holdings Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ICICLE Group Holdings Ltd
Shareholder Return
Price
ICICLE Group Holdings Ltd
Average Annual Return | -39.32% |
Standard Deviation of Annual Returns | 25.5% |
Max Drawdown | -98% |
Market Capitalization | 17.3m HKD |
Shares Outstanding | 480 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Icicle Group Holdings Ltd. engages in the provision of marketing production services with a focus on printing, packaging, and sourcing. The company employs 40 full-time employees The company went IPO on 2017-12-08. The firm operates its business through three segments. Physical Media Production and Management Segment is mainly engaged in the design, creation and production of printed and packaging materials, gifts and premium, visual merchandising plans at retail outlets, retail displays and venue decoration for marketing and branding purposes. Digital Media Production Segment is mainly engaged in the design, creation, edition and production of different kinds of marketing and branding contents in the form of digital contents such as videos, animations and photographs. Cross Media Development Segment develops the overall marketing concepts and ideas for promoting a brand, a product or service for clients and develop the art and design details of such concepts and ideas across various media formats for clients to use.
Contact
IPO
Employees
Officers
The intrinsic value of one ICICLE Group Holdings Ltd stock under the Base Case scenario is 0.049 HKD.
Compared to the current market price of 0.036 HKD, ICICLE Group Holdings Ltd is Undervalued by 27%.