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i-CABLE Communications (1097) Ratios
i-CABLE Communications Ratios
HK:1097's free cash flow for Q2 2026 was $-173.61M. For the 2026 fiscal year, HK:1097's free cash flow was decreased by $-16.93M and operating cash flow was $-156.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.28 | 0.36 | 0.35 | 0.46 |
| Quick Ratio | 0.37 | 0.27 | 0.35 | 0.34 | 0.45 |
| Cash Ratio | 0.16 | 0.05 | 0.04 | 0.06 | 0.09 |
| Solvency Ratio | -0.11 | -0.17 | -0.20 | -0.45 | -0.06 |
| Operating Cash Flow Ratio | -0.27 | -0.22 | -0.41 | -0.12 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.60 | -0.42 | -0.97 | -0.30 | -0.20 |
| Net Current Asset Value | $ -2.91B | $ -2.48B | $ -2.02B | $ -1.36B | $ -989.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.14 | 2.58 | 1.95 | 1.34 | 0.60 |
| Debt-to-Equity Ratio | -1.15 | -1.21 | -1.39 | -1.60 | 6.11 |
| Debt-to-Capital Ratio | 7.75 | 5.77 | 3.58 | 2.67 | 0.86 |
| Long-Term Debt-to-Capital Ratio | -8.80 | -3.52 | -122.30 | 8.21 | 0.78 |
| Financial Leverage Ratio | -0.37 | -0.47 | -0.71 | -1.19 | 10.17 |
| Debt Service Coverage Ratio | -0.47 | -0.52 | -0.90 | -1.16 | -0.09 |
| Interest Coverage Ratio | -2.39 | -3.26 | -5.12 | -5.86 | -6.66 |
| Debt to Market Cap | 3.13 | 9.36 | 6.65 | 4.31 | 1.64 |
| Interest Debt Per Share | 0.40 | 0.34 | 0.27 | 0.17 | 0.13 |
| Net Debt to EBITDA | -11.04 | -6.84 | -5.93 | -5.21 | -40.82 |
| Profitability Margins | |||||
| Gross Profit Margin | -30.70% | -29.90% | -36.49% | -26.99% | -3.68% |
| EBIT Margin | -66.88% | -70.10% | -72.10% | -42.47% | -30.92% |
| EBITDA Margin | -43.48% | -55.64% | -51.19% | -24.46% | -2.04% |
| Operating Profit Margin | -66.88% | -70.10% | -71.54% | -36.40% | -31.20% |
| Pretax Profit Margin | -87.40% | -92.02% | -86.07% | -48.68% | -35.61% |
| Net Profit Margin | -90.95% | -94.67% | -98.56% | -98.94% | -36.76% |
| Continuous Operations Profit Margin | -90.95% | -94.67% | -91.58% | -69.64% | -36.76% |
| Net Income Per EBT | 104.06% | 102.88% | 114.51% | 203.26% | 103.25% |
| EBT Per EBIT | 130.68% | 131.27% | 120.31% | 133.73% | 114.12% |
| Return on Assets (ROA) | -56.51% | -62.70% | -62.35% | -100.71% | -24.48% |
| Return on Equity (ROE) | 20.65% | 29.40% | 44.35% | 119.77% | -248.92% |
| Return on Capital Employed (ROCE) | 3028.76% | 293.30% | -177.23% | -247.34% | -42.54% |
| Return on Invested Capital (ROIC) | -94.95% | -97.19% | -79.04% | -70.23% | -29.13% |
| Return on Tangible Assets | -56.59% | -62.79% | -62.43% | -102.31% | -25.87% |
| Earnings Yield | -60.78% | -260.00% | -242.92% | -335.52% | -72.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.24 | 5.53 | 4.97 | 8.43 | 9.16 |
| Payables Turnover | 9.07 | 8.60 | 9.55 | 22.61 | 17.80 |
| Inventory Turnover | 255.95 | 268.19 | 238.89 | 175.62 | 149.43 |
| Fixed Asset Turnover | 1.20 | 1.16 | 1.02 | 1.92 | 1.37 |
| Asset Turnover | 0.62 | 0.66 | 0.63 | 1.02 | 0.67 |
| Working Capital Turnover Ratio | -0.83 | -0.98 | -1.27 | -1.99 | -2.41 |
| Cash Conversion Cycle | 19.63 | 24.89 | 36.67 | 29.24 | 21.80 |
| Days of Sales Outstanding | 58.47 | 65.99 | 73.38 | 43.31 | 39.86 |
| Days of Inventory Outstanding | 1.43 | 1.36 | 1.53 | 2.08 | 2.44 |
| Days of Payables Outstanding | 40.26 | 42.46 | 38.24 | 16.14 | 20.50 |
| Operating Cycle | 59.89 | 67.35 | 74.91 | 45.39 | 42.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.06 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -4.53 | -1.95 | -2.40 | -0.55 | -0.38 |
| Capital Expenditure Coverage Ratio | -4.53 | -1.95 | -2.40 | -0.55 | -0.38 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.10 | -0.16 | -0.08 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.44 | -0.38 | -0.48 | -0.10 | -0.06 |
| Free Cash Flow Yield | -35.67% | -157.28% | -167.77% | -95.33% | -42.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.64 | -0.38 | -0.41 | -0.30 | -1.37 |
| Price-to-Sales (P/S) Ratio | 1.50 | 0.36 | 0.41 | 0.29 | 0.50 |
| Price-to-Book (P/B) Ratio | -0.34 | -0.11 | -0.18 | -0.36 | 3.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.80 | -0.64 | -0.60 | -1.05 | -2.33 |
| Price-to-Operating Cash Flow Ratio | -3.42 | -0.96 | -0.84 | -2.97 | -8.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.07 | 0.01 | -0.00 | -0.04 |
| Enterprise Value Multiple | -14.49 | -7.49 | -6.72 | -6.42 | -65.62 |
| Enterprise Value | 3.39B | 2.44B | 2.06B | 1.40B | 1.32B |
| EV to EBITDA | -14.49 | -7.49 | -6.72 | -6.42 | -65.62 |
| EV to Sales | 6.30 | 4.17 | 3.44 | 1.57 | 1.34 |
| EV to Free Cash Flow | -11.80 | -7.28 | -5.05 | -5.58 | -6.17 |
| EV to Operating Cash Flow | -14.40 | -11.01 | -7.16 | -15.80 | -22.47 |
| Tangible Book Value Per Share | -0.33 | -0.27 | -0.19 | -0.11 | 0.01 |
| Shareholders’ Equity Per Share | -0.33 | -0.27 | -0.19 | -0.10 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.03 | -0.06 | -0.43 | -0.03 |
| Revenue Per Share | 0.08 | 0.08 | 0.08 | 0.13 | 0.14 |
| Net Income Per Share | -0.07 | -0.08 | -0.08 | -0.12 | -0.05 |
| Tax Burden | 1.04 | 1.03 | 1.15 | 2.03 | 1.03 |
| Interest Burden | 1.31 | 1.31 | 1.19 | 1.15 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.40 | 0.35 | 0.39 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.40 | 0.52 | 0.13 | 0.17 |
Currency in HKD
