i-CABLE Communications (1097) Stock Statistics & Valuation Metrics

i-CABLE Communications has a market cap or net worth of $278.25M. The enterprise value is HK$1.40B.

i-CABLE Communications has 7,134,623,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

i-CABLE Communications’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -99.98%.

The current PE Ratio of i-CABLE Communications is -0.38. i-CABLE Communications’s PEG ratio is >-0.01.

In the last 12 months, i-CABLE Communications had revenue of 584.49M and earned -553.34M in profits. Earnings per share was -0.08.

In the last 12 months, operating cash flow was -229.60M and capital expenditures -29.11M, giving a free cash flow of -180.41M billion.

i-CABLE Communications pays an annual dividend of ―, resulting in a dividend yield of ―

i-CABLE Communications upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.

i-CABLE Communications as a current ratio of 0.28, with Debt / Equity ratio of -159.85%

In the past 12 months, i-CABLE Communications has paid 15.49M in taxes.

i-CABLE Communications EV to EBITDA ratio is -7.49, with an EV/FCF ratio of -7.28.

i-CABLE Communications has $144.85M in cash and marketable securities with HK$2.28B in debt, giving a net cash position of $2.13B billion.

Gross margin is -26.99%, with operating margin of -70.10%, and net profit margin of -94.67%.

The average price target for i-CABLE Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―