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i-CABLE Communications(OTC) ICABF

Market Cap$7.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-100%
5 Year-80%
1 Year+43%
1 Month-64%
$0.00
+0.00%
+0.00Today
i-CABLE Communications last closing stock price
MetricPriceDate
Last closeUSD 0.002026-07-31
i-CABLE Communications stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-64.29%USD 0.002026-06-02
1 month-64.29%USD 0.002026-06-02
3 month+42.86%USD 0.002026-01-22
Year to date+42.86%USD 0.002025-10-17
1 year+42.86%USD 0.002025-07-28
3 year-66.67%USD 0.002023-06-26
5 year-80%USD 0.012021-07-30
Since inception-99.57%USD 0.232003-09-23

i-CABLE Communications Financials at a Glance

Market Cap

$7.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

HK$1.12B

Net Income (TTM)

-HK$1.04B

EPS (TTM)

-$0.01

P/E Ratio

-0.11

Dividend

$0.00

Beta (Volatility)

0.01 (Low)

Price

$0.00

Volume

519

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

Mar 26, 2025

ICABF News

No articles available.

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About i-CABLE Communications

i-CABLE Communications Limited is an investment holding entity that provides a wide range of communication services in Hong Kong. The company operates through two main divisions: Media and Telecommunications, serving approximately two million households.

Products and Services
  • Paid television subscriptions and free-to-air programming
  • High-speed internet access and voice communication services
  • Advertising solutions and multimedia content creation
Growth Outlook
  • Recent revenue of HKD 261 million indicates a focus on media expansion
  • Telecommunications services are expected to grow with increased internet demand
  • Investment in original content aims to enhance viewer engagement
Financial Highlights
  • Net income for Q4 2025 was HKD -273 million, reflecting ongoing challenges
  • Operating income margin for Q4 2025 was -67%, indicating cost management issues
  • Cash and cash equivalents stood at HKD 137 million as of Q4 2025
i-CABLE Communications Limited has established itself as a key player in the Hong Kong communications landscape. The Media division offers diverse services, including paid television and advertising, while the Telecommunications division focuses on high-speed internet and voice services. The company’s extensive wireline network supports its operations, reaching millions of households. Despite facing financial challenges, including negative net income and operating margins, i-CABLE is strategically positioned to capitalize on the growing demand for telecommunications and media services. The recent revenue figures suggest a potential for growth, particularly in the media sector, as the company invests in original content to attract viewers. The financial data indicates a need for improved cost management, as reflected in the operating income margin. However, the company maintains a solid cash position, which may provide the necessary resources for future investments and operational improvements. Overall, i-CABLE Communications Limited presents an intriguing opportunity for investors interested in the evolving communications sector in Hong Kong.
AI Generated • Aug 3, 2026

Industry

Media

Employees

858

CEO

Chi Hak To

Headquarters

Tsuen Wan, HK

ICABF Financials

Key Financial Metrics (TTM)

Gross Margin

-30.70%

Operating Margin

-66.95%

Net Income Margin

-90.95%

Return on Equity

21.92%

Return on Capital

-88.67%

Return on Assets

-56.51%

Earnings Yield

-9.09%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$7.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.13B

Volume

519

Avg. Volume

17.825

Financials (TTM)

Gross Profit

-HK$316.22M

Operating Income

-HK$742.13M

EBITDA

-HK$523.91M

Operating Cash Flow

-HK$441.93M

Capital Expenditure

-HK$165.55M

Free Cash Flow

-HK$607.48M

Cash & ST Invst.

HK$180.59M

Total Debt

HK$2.72B

i-CABLE Communications Performance Analysis

i-CABLE Communications annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31HKD 71,872,138-43.5%
20232023-12-31HKD 76,370,2136.3%
20242024-12-31HKD 74,906,050-1.9%
20252025-12-31HKD 69,104,187-7.7%
i-CABLE Communications sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-17.1%
Q42024-12-3110.9%
Q22025-06-30-9.7%
Q42025-12-31-5.9%
i-CABLE Communications annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31HKD -0.02140.9%
20232023-12-31HKD -0.01-34.0%
20242024-12-31HKD -0.01-5.7%
20252025-12-31HKD -0.01-11.1%
i-CABLE Communications sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3034.9%
Q42024-12-31-23.5%
Q22025-06-30-243.9%
Q42025-12-31-25.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

HK$261.17M

-21.9%

Gross Profit

-HK$66.80M

+62.6%

Gross Margin

-25.58%

N/A

Market Cap

$7.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$8.41K

N/A

Employees

848

N/A

Net Income

-HK$273.10M

+30.4%

EBITDA

-HK$109.18M

+54.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

HK$180.59M

+139.6%

Total Debt

HK$2.72B

+47.8%

Accounts Receivable

HK$86.28M

-28.2%

Inventory

HK$2.75M

-19.5%

Long Term Debt

HK$2.33B

+51.1%

Short Term Debt

HK$391.26M

+30.5%

Return on Assets

-56.51%

N/A

Return on Invested Capital

30.32%

N/A

Free Cash Flow

-HK$151.22M

+28.0%

Operating Cash Flow

-HK$125.59M

+27.1%

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Questions About ICABF

What is the current price of i-CABLE Communications?

i-CABLE Communications is trading at $0.00 per share.

What is the 52-week range for i-CABLE Communications?

Over the past 52 weeks, i-CABLE Communications has traded between $0.00 and $0.00.

How much debt does i-CABLE Communications have?

As of the most recent reporting period, i-CABLE Communications reported total debt of HK$350.02M.

How much cash does i-CABLE Communications have on hand?

i-CABLE Communications reported HK$17.70M in cash and cash equivalents in its most recent financial results.

What is i-CABLE Communications’s dividend yield?

i-CABLE Communications does not currently have a dividend yield.

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