i-CABLE Communications
(OTC) ICABY
i-CABLE Communications Financials at a Glance
Market Cap
$35.67M
Revenue (TTM)
$1.12B
Net Income (TTM)
$1.04B
EPS (TTM)
$-0.18
P/E Ratio
-0.57
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.10
Volume
1,000
Open
$0.10
Price
$0.10
Volume
1,000
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.05 - $0.42
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.10
Volume
1,000
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.05 - $0.42
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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
-1.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$35.67M
Shares Outstanding
356.73M
Volume
1.00K
Avg. Volume
17.823
Financials (TTM)
Gross Profit
$165.08M
Operating Income
$359.69M
EBITDA
$233.83M
Operating Cash Flow
$235.18M
Capital Expenditure
$51.93M
Free Cash Flow
$287.10M
Cash & ST Invst.
$180.61M
Total Debt
$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
$260.67M
-22.1%
Gross Profit
$90.52M
+49.3%
Gross Margin
-34.72%
N/A
Market Cap
$35.67M
N/A
Market Cap/Employee
$39.86K
N/A
Employees
895
N/A
Net Income
$272.58M
+30.5%
EBITDA
$137.12M
+50.9%
Quarterly Fundamentals
Net Cash
$2.54B
-43.9%
Accounts Receivable
$86.29M
-28.2%
Inventory
$2.75M
-19.5%
Long Term Debt
$2.33B
+51.2%
Short Term Debt
$391.31M
+30.5%
Return on Assets
-56.51%
N/A
Return on Invested Capital
30.32%
N/A
Free Cash Flow
$150.82M
+28.2%
Operating Cash Flow
$125.26M
+27.3%