i-CABLE Communications
(OTC) ICABF
i-CABLE Communications Financials at a Glance
Market Cap
$4.99M
Revenue (TTM)
$1.20B
Net Income (TTM)
$1.16B
EPS (TTM)
$-0.01
P/E Ratio
-0.08
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.00
Volume
45
Open
$0.00
Price
$0.00
Volume
45
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.00
Volume
45
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout i-CABLE Communications
Industry
Media
Sector
Communication ServicesEmployees
848
CEO
Chi Hak To
Website
www.i-cablecomm.comHeadquarters
Tsuen Wan, HK
ICABF Financials
Key Financial Metrics (TTM)
Gross Margin
-31%
Operating Margin
-67%
Net Income Margin
-91%
Return on Equity
0%
Return on Capital
30%
Return on Assets
-57%
Earnings Yield
-12.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.99M
Shares Outstanding
7.13B
Volume
45
Short Interest
0.00%
Avg. Volume
0.726
Financials (TTM)
Gross Profit
$174.76M
Operating Income
$409.71M
EBITDA
$288.07M
Operating Cash Flow
$221.19M
Capital Expenditure
$113.54M
Free Cash Flow
$334.73M
Cash & ST Invst.
$80.01M
Total Debt
$2.28B
i-CABLE Communications Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$277.51M
+5.4%
Gross Profit
$74.66M
-88.2%
Gross Margin
-26.90%
N/A
Market Cap
$4.99M
N/A
Market Cap/Employee
$5.58K
N/A
Employees
895
N/A
Net Income
$216.82M
-10.1%
EBITDA
$126.66M
-96.8%
Quarterly Fundamentals
Net Cash
$2.37B
-75.7%
Accounts Receivable
$138.01M
+74.2%
Inventory
$2.49M
-49.0%
Long Term Debt
$1.89B
+71.1%
Short Term Debt
$580.94M
+83.6%
Return on Assets
-56.51%
N/A
Return on Invested Capital
30.32%
N/A
Free Cash Flow
$121.53M
+38.3%
Operating Cash Flow
$95.15M
+17.2%