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

i-CABLE Communications has a market cap or net worth of HKD 356.73M. The enterprise value is HKD 3.39B.

Market Cap

HKD 356.73M

Enterprise Value

HKD 3.39B

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

Shares Outstanding

7,134,623,500

Owned by Insiders

―

Owned by Institutions

<0.01%

i-CABLE Communications’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -94.95%.

Return on Equity (ROE)

0.21

Return on Assets (ROA)

-0.57

Return on Invested Capital (ROIC)

-94.95%

Return on Capital Employed (ROCE)

30.29

Revenue Per Employee

635.31K

Profits Per Employee

-577.80K

Employee Count

848

Asset Turnover

0.62

Inventory Turnover

255.95

The current PE Ratio of i-CABLE Communications is -0.64. i-CABLE Communications’s PEG ratio is 0.08.

PE Ratio

-0.64

PS Ratio

0.69

PB Ratio

-0.13

Price to FCF

-1.08

Price to Operating Cash Flow

-1.24

PEG Ratio

0.08

In the last 12 months, i-CABLE Communications had revenue of 538.74M and earned -489.98M in profits. Earnings per share was -0.07.

Revenue

538.74M

Gross Profit

-165.37M

Operating Income

-360.30M

Pretax Income

-470.86M

Net Income

-489.98M

EBITDA

-234.22M

Earnings Per Share (EPS)

-0.07

In the last 12 months, operating cash flow was -282.30M and capital expenditures -42.57M, giving a free cash flow of -324.87M billion.

Operating Cash Flow

-282.30M

Free Cash Flow

-324.87M

Free Cash Flow per Share

-0.05

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

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-92.93%

Earnings Yield

-157.23%

Beta

0.18

52-Week Price Change

-52.38%

50-Day Moving Average

0.06

200-Day Moving Average

0.06

Relative Strength Index (RSI)

38.69

Average Volume (3m)

4.20M

i-CABLE Communications upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

i-CABLE Communications as a current ratio of 0.37, with Debt / Equity ratio of -114.82%

Current Ratio

0.37

Quick Ratio

0.37

Debt to Market Cap

3.13

Net Debt to EBITDA

-11.04

Interest Coverage Ratio

-2.39

In the past 12 months, i-CABLE Communications has paid 19.12M in taxes.

Income Tax

19.12M

Effective Tax Rate

-0.04

i-CABLE Communications EV to EBITDA ratio is -11.75, with an EV/FCF ratio of -9.96.

EV to Sales

6.40

EV to EBITDA

-11.75

EV to Free Cash Flow

-9.96

EV to Operating Cash Flow

-11.47

i-CABLE Communications has HKD 249.97M in cash and marketable securities with HKD 3.08B in debt, giving a net cash position of -HKD 2.83B billion.

Cash & Marketable Securities

HKD 249.97M

Total Debt

HKD 3.08B

Net Cash

-HKD 2.83B

Net Cash Per Share

-HKD 0.40

Tangible Book Value Per Share

-HKD 0.37

Gross margin is -32.93%, with operating margin of -78.15%, and net profit margin of -108.71%.

Gross Margin

-32.93%

Operating Margin

-78.15%

Pretax Margin

-106.36%

Net Profit Margin

-108.71%

EBITDA Margin

-54.47%

EBIT Margin

-78.15%

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

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-13.54%

EPS Growth Forecast

-6.79%

Smart Score

―

AI Score

41