
i-CABLE Communications
(OTC) ICABF
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)
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$0.00
Volume
172
Open
$0.00
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
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
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Get Access NowAbout i-CABLE Communications
Industry
Media
Sector
Communication ServicesEmployees
858
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
-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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%