i-CABLE Communications
(OTC) ICABY
i-CABLE Communications Financials at a Glance
Market Cap
$53.22M
Revenue (TTM)
HK$1.12B
Net Income (TTM)
-HK$1.04B
EPS (TTM)
-$0.18
P/E Ratio
-0.85
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.15
Volume
25
Open
$0.15
Price
$0.15
Volume
25
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.05 - $0.42
Estimated Earnings Date
Mar 26, 2025
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.15
Volume
25
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.05 - $0.42
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
ICABY 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
-1.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$53.22M
Shares Outstanding
356.73M
Volume
25
Avg. Volume
20.781
Financials (TTM)
Gross Profit
-HK$165.08M
Operating Income
-HK$359.69M
EBITDA
-HK$233.83M
Operating Cash Flow
-HK$235.18M
Capital Expenditure
-HK$51.93M
Free Cash Flow
-HK$287.10M
Cash & ST Invst.
HK$180.61M
Total Debt
HK$2.72B
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$260.67M
-22.1%
Gross Profit
-HK$90.52M
+49.3%
Gross Margin
-34.72%
N/A
Market Cap
$53.22M
N/A
Market Cap/Employee
$59.47K
N/A
Employees
895
N/A
Net Income
-HK$272.58M
+30.5%
EBITDA
-HK$137.12M
+50.9%
Quarterly Fundamentals
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%