i-CABLE Communications Limited (HKG:1097)

i-CABLE Communications Statistics

Total Valuation

HKG:1097 has a market cap or net worth of HKD 420.94 million. The enterprise value is 2.93 billion.

Market Cap	420.94M
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1097 has 7.13 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	7.13B
Shares Outstanding	7.13B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	n/a
Float	2.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	5.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.74%
Return on Invested Capital (ROIC)	-60.35%
Return on Capital Employed (ROCE)	3,028.76%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	642,120
Profits Per Employee	-584,002
Employee Count	839
Asset Turnover	0.62
Inventory Turnover	252.28

Taxes

In the past 12 months, HKG:1097 has paid 19.12 million in taxes.

Income Tax	19.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.45% in the last 52 weeks. The beta is 0.16, so HKG:1097's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+103.45%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	2,103,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1097 had revenue of HKD 538.74 million and -489.98 million in losses. Loss 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	-292.50M
EBIT	-360.30M
Loss Per Share	-0.07

Balance Sheet

The company has 212.14 million in cash and 2.72 billion in debt, with a net cash position of -2.51 billion or -0.35 per share.

Cash & Cash Equivalents	212.14M
Total Debt	2.72B
Net Cash	-2.51B
Net Cash Per Share	-0.35
Equity (Book Value)	-2.37B
Book Value Per Share	-0.34
Working Capital	-548.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	67.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -30.70%, with operating and profit margins of -66.88% and -90.95%.

Gross Margin	-30.70%
Operating Margin	-66.88%
Pretax Margin	-87.40%
Profit Margin	-90.95%
EBITDA Margin	-54.29%
EBIT Margin	-66.88%
FCF Margin	n/a

Dividends & Yields

HKG:1097 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	-116.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1