Hong Kong
· Delayed Price · Currency is HKD i-CABLE Communications Statistics
Total Valuation
HKG:1097 has a market cap or net worth of HKD 192.63 million. The enterprise value is 2.32 billion.
| Market Cap | 192.63M |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1097 has 7.13 billion shares outstanding.
| Current Share Class | 7.13B |
| Shares Outstanding | 7.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.20 |
| EV / Sales | 3.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.91 |
| Interest Coverage | -3.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.02% |
| Return on Invested Capital (ROIC) | -56.36% |
| Return on Capital Employed (ROCE) | 293.34% |
| Revenue Per Employee | 653,060 |
| Profits Per Employee | -618,255 |
| Employee Count | 895 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 243.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.34, so HKG:1097's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 3,062,590 |
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 584.49 million and -553.34 million in losses. Loss per share was -0.08.
| Revenue | 584.49M |
| Gross Profit | -174.76M |
| Operating Income | -409.76M |
| Pretax Income | -537.85M |
| Net Income | -553.34M |
| EBITDA | -341.96M |
| EBIT | -409.76M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 144.85 million in cash and 2.28 billion in debt, giving a net cash position of -2.13 billion or -0.30 per share.
| Cash & Cash Equivalents | 144.85M |
| Total Debt | 2.28B |
| Net Cash | -2.13B |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -1.88B |
| Book Value Per Share | -0.26 |
| Working Capital | -740.71M |
Cash Flow
In the last 12 months, operating cash flow was -221.19 million and capital expenditures -66.70 million, giving a free cash flow of -287.89 million.
| Operating Cash Flow | -221.19M |
| Capital Expenditures | -66.70M |
| Free Cash Flow | -287.89M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -29.90%, with operating and profit margins of -70.11% and -94.67%.
| Gross Margin | -29.90% |
| Operating Margin | -70.11% |
| Pretax Margin | -92.02% |
| Profit Margin | -94.67% |
| EBITDA Margin | -58.51% |
| EBIT Margin | -70.11% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -287.25% |
| FCF Yield | -149.45% |
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
HKG:1097 has an Altman Z-Score of -18.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.01 |
| Piotroski F-Score | n/a |