i-CABLE Communications Limited (HKG:1097)

i-CABLE Communications Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	421	806	214	243	264	499
Market Cap Growth	110.71%	276.67%	-11.77%	-8.11%	-47.14%	11.11%
Enterprise Value	2,933	3,121	2,189	1,487	1,139	1,031
Last Close Price	0.06	0.11	0.03	0.03	0.04	0.07
PS Ratio	0.78	1.50	0.37	0.41	0.47	0.51
PB Ratio	-0.18	-0.34	-0.11	-0.18	-0.36	3.42
P/TBV Ratio	-	-	-	-	-	7.54
EV/Sales Ratio	5.44	5.79	3.75	2.49	2.02	1.04
Debt / Equity Ratio	-1.15	-1.15	-1.21	-1.39	-1.60	6.11
Net Debt / Equity Ratio	-1.06	-1.06	-1.13	-1.30	-1.43	4.64
Net Debt / EBITDA Ratio	-8.59	-8.59	-6.23	-5.05	-6.63	-5.03
Net Debt / FCF Ratio	-	-	-7.41	-4.76	-5.21	-4.09
Asset Turnover	0.62	0.62	0.64	0.66	0.48	0.64
Inventory Turnover	252.28	252.28	243.08	165.04	103.02	121.78
Quick Ratio	0.34	0.34	0.25	0.33	0.31	0.42
Current Ratio	0.38	0.38	0.28	0.36	0.35	0.46
Return on Equity (ROE)	-	-	-	-	-	-142.26%
Return on Assets (ROA)	-25.74%	-25.74%	-28.02%	-29.30%	-17.22%	-12.47%
Return on Capital Employed (ROCE)	3028.80%	3028.80%	293.30%	-177.20%	-247.30%	-42.50%
Earnings Yield	-116.40%	-60.77%	-258.52%	-242.92%	-335.52%	-72.81%
FCF Yield	-	-	-134.50%	-150.06%	-76.94%	-33.22%
Buyback Yield / Dilution	0.47%	0.47%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.