Accessibility Menu
Ctf Media & Entertainment logo

Ctf Media & Entertainment(OTC) ICABY

Market Cap$39.99MMarket 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-38%
1 Year-58%
1 Month-2%
$0.11
-5.24%
-0.01Today
Ctf Media & Entertainment last closing stock price
MetricPriceDate
Last closeUSD 0.112026-09-02
Ctf Media & Entertainment stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.112026-08-21
1 month-2.18%USD 0.112026-07-31
3 month-24.87%USD 0.152026-06-02
Year to date-62.63%USD 0.302025-12-31
1 year-58.25%USD 0.272025-09-02
3 year+68.57%USD 0.072023-08-21
5 year-37.72%USD 0.182021-08-31
Since inception-99.6%USD 28.061999-11-24

Ctf Media & Entertainment Financials at a Glance

Market Cap

$39.99MMarket 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$1.09B

Net Income (TTM)

-HK$1.06B

EPS (TTM)

-$0.20

P/E Ratio

-0.57

Dividend

$0.00

Beta (Volatility)

0.45 (Low)

Price

$0.11

Volume

2

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.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Ctf Media & Entertainment

i-CABLE Communications Limited is a prominent telecommunications and media company based in Hong Kong. The company offers a wide range of communication solutions, operating through two main divisions: Media and Telecommunications. i-CABLE serves approximately two million households, providing essential services in the rapidly evolving digital landscape.

Products and Services
  • Subscription-based television and free-to-air broadcasting
  • High-speed internet and telephony services
  • Content production, including news, sports, and entertainment
Growth Outlook
  • Expansion in high-speed internet services to meet increasing demand
  • Investment in multimedia content production to enhance viewer engagement
  • Strategic partnerships aimed at diversifying service offerings
Financial Highlights
  • Recent quarterly revenue of HKD 260.67 million, reflecting ongoing operational challenges
  • Trailing twelve months (TTM) net income margin of -0.91, indicating significant losses
  • Current ratio of 0.37, suggesting liquidity concerns in meeting short-term obligations
i-CABLE Communications Limited operates in a competitive telecommunications landscape, facing challenges such as fluctuating revenues and increasing operational costs. The recent quarterly revenue indicates a decline compared to previous periods, highlighting the need for strategic adjustments. The company's TTM net income margin reflects ongoing financial difficulties, emphasizing the importance of effective cost management and revenue generation strategies. Despite these challenges, i-CABLE's focus on expanding its high-speed internet services and enhancing multimedia content production positions it to capitalize on emerging market opportunities. The company's strategic partnerships may further diversify its offerings, potentially leading to improved financial performance in the future. Investors may find interest in the company's efforts to navigate the evolving telecommunications landscape while addressing its current financial hurdles.
AI Generated • Aug 23, 2026

Industry

Media

Employees

858

CEO

Chi Hak To

Headquarters

Hong Kong, HK

ICABY Financials

Key Financial Metrics (TTM)

Gross Margin

-32.93%

Operating Margin

-78.15%

Net Income Margin

-108.71%

Return on Equity

21.89%

Return on Capital

-102.29%

Return on Assets

-59.33%

Earnings Yield

-1.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$39.99MMarket 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

2

Avg. Volume

191.516

Financials (TTM)

Gross Profit

-HK$319.97M

Operating Income

-HK$773.13M

EBITDA

-HK$535.39M

Operating Cash Flow

-HK$441.60M

Capital Expenditure

-HK$165.48M

Free Cash Flow

-HK$607.08M

Cash & ST Invst.

HK$249.99M

Total Debt

HK$3.08B

Ctf Media & Entertainment Performance Analysis

Ctf Media & Entertainment 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%
Ctf Media & Entertainment sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3110.9%
Q22025-06-30-9.7%
Q42025-12-31-6.1%
Q22026-06-30-6.0%
Ctf Media & Entertainment 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%
Ctf Media & Entertainment sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-17.6%
Q22025-06-3027.6%
Q42025-12-31-25.7%
Q22026-06-30-1.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

HK$245.00M

-11.6%

Gross Profit

-HK$75.97M

+20.8%

Gross Margin

-31.01%

N/A

Market Cap

$39.99MMarket 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

$46.61K

N/A

Employees

858

N/A

Net Income

-HK$277.17M

-8.7%

EBITDA

-HK$138.32M

+10.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

HK$249.99M

+171.7%

Total Debt

HK$3.08B

+44.8%

Accounts Receivable

HK$81.09M

-9.4%

Inventory

HK$2.83M

-9.4%

Long Term Debt

HK$2.87B

+72.4%

Short Term Debt

HK$217.02M

-53.4%

Return on Assets

-59.33%

N/A

Return on Invested Capital

-1.60%

N/A

Free Cash Flow

-HK$150.82M

+28.2%

Operating Cash Flow

-HK$125.26M

+27.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ENTEFESE Entertainment Inc.
$0.02+0.00%
CMTXCOMTEX News Network, Inc.
$5.25+0.00%
YLWDFYellow Pages Limited
$9.65+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$10.38+0.11%
NVDANvidia
$228.45+0.02%
SPCXSpace Exploration Technologies
$149.74+0.06%
IBITiShares Bitcoin Trust
$46.35+0.06%

Questions About ICABY

What is the current price of Ctf Media & Entertainment?

Ctf Media & Entertainment is trading at $0.11 per share.

What is the 52-week range for Ctf Media & Entertainment?

Over the past 52 weeks, Ctf Media & Entertainment has traded between $0.10 and $0.42.

How much debt does Ctf Media & Entertainment have?

As of the most recent reporting period, Ctf Media & Entertainment reported total debt of HK$350.02M.

How much cash does Ctf Media & Entertainment have on hand?

Ctf Media & Entertainment reported HK$17.70M in cash and cash equivalents in its most recent financial results.

What is Ctf Media & Entertainment’s dividend yield?

Ctf Media & Entertainment does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.