i-CABLE Communications
(OTC) ICABY
i-CABLE Communications Financials at a Glance
Market Cap
$53.51M
Revenue (TTM)
$1.20B
Net Income (TTM)
$1.16B
EPS (TTM)
$-0.19
P/E Ratio
-0.81
Dividend
$0.00
Beta (Volatility)
0.37 (Low)
Dividend
$0.00
Beta (Volatility)
0.37 (Low)
Price
$0.15
Volume
100
Open
$0.15
Price
$0.15
Volume
100
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.05 - $0.42
Dividend
$0.00
Beta (Volatility)
0.37 (Low)
Price
$0.15
Volume
100
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.05 - $0.42
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Get Access NowAbout i-CABLE Communications
Industry
Media
Sector
Communication ServicesEmployees
908
CEO
Chi Hak To
Website
www.i-cablecomm.comHeadquarters
Tsuen Wan, HK
ICABY Financials
Key Financial Metrics (TTM)
Gross Margin
-26%
Operating Margin
-65%
Net Income Margin
-88%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-60%
Earnings Yield
-1.23%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$53.51M
Shares Outstanding
356.73M
Volume
100
Short Interest
0.00%
Avg. Volume
4.694
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
$53.51M
N/A
Market Cap/Employee
$59.79K
N/A
Employees
895
N/A
Net Income
$216.82M
-10.1%
EBITDA
$126.66M
-295.3%
Quarterly Fundamentals
Net Cash
$2.31B
-71.6%
Accounts Receivable
$83.05M
+4.8%
Inventory
$2.49M
-49.0%
Long Term Debt
$1.89B
+71.1%
Short Term Debt
$580.94M
+83.6%
Return on Assets
-60.49%
N/A
Return on Invested Capital
2.03%
N/A
Free Cash Flow
$121.53M
+38.3%
Operating Cash Flow
$95.15M
+17.2%