i-CABLE Communications Limited (HKG:1097)

Hong Kong · Delayed Price · Currency is HKD

0.0670

-0.0010 (-1.47%)

Jul 31, 2026, 4:08 PM HKT

i-CABLE Communications Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	538.74	538.74	584.49	597.9	562.79	989.2
Revenue Growth	-7.88%	-7.83%	-2.24%	6.24%	-43.11%	-7.46%
Gross Profit	-165.37	-165.37	-174.76	-218.15	-124.12	-36.37
Operating Income	-360.35	-360.35	-409.76	-427.77	-325.85	-308.63
Net Income	-489.98	-489.98	-553.34	-589.27	-885.72	-363.65
Earnings Per Share	-0.07	-0.07	-0.08	-0.08	-0.12	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Media	196.74	196.74	220.1	211.97	164.07	572.49
Telecommunications	342.05	342.05	364.45	386.14	398.94	416.92
Inter-Segment	-0.05	-0.05	-0.06	-0.21	-0.21	-0.21
Total	538.74	538.74	584.49	597.9	562.79	989.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	212.14	212.14	144.85	109.32	123.23	214.11
Total Debt	2,724	2,724	2,277	1,843	1,182	892.05
Net Cash (Debt)	-2,512	-2,512	-2,132	-1,734	-1,059	-677.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.35	-0.30	-0.24	-0.15	-0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-213.92	-213.92	-220.65	-287.25	-88.91	-58.8
Capital Expenditures	-52.02	-52.02	-66.7	-76.75	-114.19	-107.11
Free Cash Flow	-265.93	-265.93	-287.35	-364	-203.1	-165.92
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-30.70%	-30.70%	-29.90%	-36.49%	-22.05%	-3.68%
Operating Margin	-66.89%	-66.89%	-70.11%	-71.55%	-57.90%	-31.20%
Pretax Margin	-87.40%	-87.40%	-92.02%	-86.07%	-77.43%	-35.61%
Profit Margin	-90.95%	-90.95%	-94.67%	-98.56%	-157.38%	-36.76%
FCF Margin	-49.36%	-49.36%	-49.16%	-60.88%	-36.09%	-16.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.89	1.50	0.37	0.41	0.47	0.51