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i-CABLE Communications

(OTC) ICABF

Current Price$0.00
Market Cap$19.98M
Since IPO (2003)-99%
5 Year-44%
1 Year-7%
1 Month+300%

i-CABLE Communications Financials at a Glance

Market Cap

$19.98M

Revenue (TTM)

HK$1.20B

Net Income (TTM)

-HK$1.16B

EPS (TTM)

-$0.01

P/E Ratio

-0.32

Dividend

$0.00

Beta (Volatility)

0.01 (Low)

Price

$0.00

Volume

172

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

Industry

Media

Employees

858

CEO

Chi Hak To

Headquarters

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

-3.13%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$19.98M

Shares Outstanding

7.13B

Volume

172

Avg. Volume

9.438

Financials (TTM)

Gross Profit

-HK$174.76M

Operating Income

-HK$409.71M

EBITDA

-HK$288.08M

Operating Cash Flow

-HK$221.19M

Capital Expenditure

-HK$113.54M

Free Cash Flow

-HK$334.73M

Cash & ST Invst.

HK$80.01M

Total Debt

HK$2.28B

i-CABLE Communications Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

HK$277.51M

+5.4%

Gross Profit

-HK$74.66M

-88.2%

Gross Margin

-26.90%

N/A

Market Cap

$19.98M

N/A

Market Cap/Employee

$22.32K

N/A

Employees

895

N/A

Net Income

-HK$216.82M

-10.1%

EBITDA

-HK$126.66M

-96.8%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

HK$97.20M

+38.8%

Total Debt

HK$2.47B

+73.9%

Accounts Receivable

HK$138.01M

+74.2%

Inventory

HK$2.49M

-49.0%

Long Term Debt

HK$1.89B

+71.1%

Short Term Debt

HK$580.94M

+83.6%

Return on Assets

-56.51%

N/A

Return on Invested Capital

30.32%

N/A

Free Cash Flow

-HK$121.53M

+38.3%

Operating Cash Flow

-HK$95.15M

+17.2%

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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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