i-CABLE Communications Limited (HKG:1097)

i-CABLE Communications Statistics

Total Valuation

HKG:1097 has a market cap or net worth of HKD 271.12 million. The enterprise value is 2.40 billion.

Market Cap	271.12M
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	0.00%
Float	2.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	4.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.35

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

In the past 12 months, HKG:1097 has paid 15.49 million in taxes.

Income Tax	15.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.36, so HKG:1097's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+26.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	2,792,219

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	-204.10%
FCF Yield	-106.19%

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

HKG:1097 has an Altman Z-Score of -18.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.01
Piotroski F-Score	2