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i-CABLE Communications(OTC) ICABY

Market Cap$40.88MMarket 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 (1999)-100%
5 Year-43%
1 Year-15%
1 Month+2%
$0.11
+0.00%
+0.00Today
i-CABLE Communications last closing stock price
MetricPriceDate
Last closeUSD 0.112026-07-31
i-CABLE Communications stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-20.42%USD 0.142026-07-06
1 month+1.75%USD 0.112026-06-23
3 month-23.6%USD 0.152026-04-02
Year to date-61.8%USD 0.302025-12-31
1 year-15.11%USD 0.142025-07-31
3 year+72.33%USD 0.072023-08-01
5 year-42.7%USD 0.202021-07-30
Since inception-99.59%USD 28.061999-11-24

i-CABLE Communications Financials at a Glance

Market Cap

$40.88MMarket 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)

-$0.18

P/E Ratio

-0.65

Dividend

$0.00

Beta (Volatility)

0.44 (Low)

Price

$0.11

Volume

5,000

Open

$0.11

Previous Close

$0.11

Daily Range

$0.11 - $0.11

52-Week Range

$0.10 - $0.42

Estimated Earnings Date

Mar 26, 2025

ICABY News

No articles available.

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About i-CABLE Communications

i-CABLE Communications Limited is an investment holding enterprise that provides a wide range of communication solutions in Hong Kong. The company operates through two main divisions: Media and Telecommunications, offering services that include subscription-based television, high-speed internet, and telephony services.

Products and Services
  • Subscription-based television and free-to-air broadcasting
  • High-speed internet and telephony services
  • Content production, distribution, and licensing
Growth Outlook
  • Approximately two million households served through proprietary telecommunications network
  • Focus on expanding multimedia content in news, sports, and entertainment
  • Potential for growth in advertising revenue through diverse media platforms
Financial Highlights
  • Recent quarterly revenue of HKD 260.67 million, showing a decline from previous quarters
  • Trailing twelve months (TTM) net income margin of -0.91, indicating ongoing financial challenges
  • Current ratio of 0.37, suggesting liquidity concerns in meeting short-term obligations
i-CABLE Communications Limited has established itself as a key player in the Hong Kong communication landscape, with a diverse portfolio that spans media and telecommunications. Despite facing financial challenges, including negative net income margins and liquidity issues, the company continues to serve a significant customer base. The focus on expanding multimedia content and enhancing service offerings presents potential growth opportunities. Investors may find interest in the company's strategic direction and its ability to navigate the competitive landscape of the communication services sector.
AI Generated • Jul 23, 2026

Industry

Media

Sector

Communication Services

Employees

858

CEO

Chi Hak To

Website

www.i-cablecomm.com

Headquarters

Hong Kong, HK

ICABY 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

-102.29%

Return on Assets

-56.51%

Earnings Yield

-1.54%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$40.88MMarket 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

356.73M

Volume

5.00K

Avg. Volume

156.318

Financials (TTM)

Gross Profit

-HK$339.94M

Operating Income

-HK$769.95M

EBITDA

-HK$551.86M

Operating Cash Flow

-HK$441.60M

Capital Expenditure

-HK$165.48M

Free Cash Flow

-HK$607.08M

Cash & ST Invst.

HK$180.61M

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%
Q42025-12-31-6.1%
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 -0.32141.9%
20232023-12-31HKD -0.21-33.5%
20242024-12-31HKD -0.20-5.8%
20252025-12-31HKD -0.18-11.4%
i-CABLE Communications sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3036.3%
Q42024-12-31-17.6%
Q22025-06-3027.6%
Q42025-12-31-25.7%

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$260.67M

-22.1%

Gross Profit

-HK$90.52M

+49.3%

Gross Margin

-34.72%

N/A

Market Cap

$40.88MMarket 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

$47.65K

N/A

Employees

858

N/A

Net Income

-HK$272.58M

+30.5%

EBITDA

-HK$137.12M

+50.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

HK$180.61M

+139.7%

Total Debt

HK$2.72B

+47.8%

Accounts Receivable

HK$86.29M

-28.2%

Inventory

HK$2.75M

-19.5%

Long Term Debt

HK$2.33B

+51.2%

Short Term Debt

HK$391.31M

+30.5%

Return on Assets

-56.51%

N/A

Return on Invested Capital

30.32%

N/A

Free Cash Flow

-HK$150.82M

+28.2%

Operating Cash Flow

-HK$125.26M

+27.3%

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Questions About ICABY

What is the current price of i-CABLE Communications?

i-CABLE Communications is trading at $0.11 per share.

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

Over the past 52 weeks, i-CABLE Communications has traded between $0.10 and $0.42.

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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