i-CABLE Communications Limited

i-CABLE Communications Limited

1097.HK
i-CABLE Communications LimitedHK flagHong Kong Stock Exchange
0.07
HKD
- -
- -
520.83MMarket Cap
i-CABLE Communications Limited
1097.HK
(Hong Kong Stock Exchange)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.6
0.63
0.64
0.58
0.5
0.45
0.55
0.34
0.19
0.17
0.15
0.14
0.08
0.08
0.08
0.08
0.75
Revenue per Share
-0.08
-0.05
-0.08
-0.03
-0.04
-0.07
-0.12
-0.1
-0.07
-0.06
-0.04
-0.05
-0.12
-0.08
-0.08
-0.07
0.13
Basic EPS, GAAP
-0.03
-0.03
-0.05
- -
-0.07
-0.05
-0.1
-0.14
-0.07
-0.05
-0.01
-0.03
-0.04
-0.06
-0.05
-0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.61
0.61
0.61
0.61
0.31
2.06
2.69
2.13
1.25
1.17
1.11
1.11
1.11
1.11
1.11
1.11
0.66
Book Value per Share
0.52
0.44
0.35
0.32
0.26
0.2
0.13
0.26
0.1
0.08
0.04
0.01
-0.11
-0.19
-0.26
-0.33
0.61
Tangible Book Value per Share
3,324
3,324
3,324
3,324
3,324
3,324
2,546
3,689
6,259
6,766
7,135
7,135
7,135
7,135
7,135
7,135
3,337
Basic Weighted Avg Shares
2,002
2,110
2,127
1,932
1,666
1,510
1,406
1,258
1,163
1,161
1,069
989
563
598
584
539
2,496
Sales/Revenue/Turnover
-12.43
-8.52
-12.92
-4.55
-8.33
-16.05
-22.18
-35.28
-42.05
-31.37
-21.93
-31.2
-57.9
-71.54
-70.1
-66.88
-6.06
Operating Margin (%)
343
341
346
329
345
347
324
333
317
299
277
270
260
127
124
116
109
Depreciation Expense
-267
-180
-278
-93
-139
-233
-313
-363
-456
-397
-275
-364
-886
-589
-553
-490
435
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.18
Effective Tax Rate (%)
-13.35
-8.52
-13.08
-4.81
-8.37
-15.44
-22.24
-28.83
-39.16
-34.2
-25.76
-36.76
-157.38
-98.56
-94.67
-90.95
17.44
Profit Margin (%)
100
45
-81
-208
-339
-561
-892
-130
-590
-252
-413
-410
-489
-452
-741
-549
27
Working Capital
- -
- -
100
- -
- -
- -
- -
100
- -
436
437
558
850
1,543
1,716
2,333
- -
LT Debt
1,747
1,563
1,284
1,192
1,053
819
505
1,130
724
640
365
146
-740
-1,329
-1,882
-2,373
2,213
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.19
Return on Capital (%)
-13.29
-8.94
-13.84
-4.62
-9.16
-5.91
-4.56
-4.94
-5.81
-5.03
-3.47
-4.59
-11.17
-7.43
-6.98
-6.18
21.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'05
Mar'06
Jun'06
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,337
- -
- -
Market Capitalization
3,332
3,513
3,493

Working Capital

FRC

in mil. unless spec.
Dec'05
Mar'06
Jun'06
Total Current Assets
671
- -
689
Cash, Cash Equivalents & STI
352
- -
325
Accounts Receivable, Net
150
- -
193
Inventories
12
- -
9
Total Current Liabilities
717
- -
661
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-52.4%
-103.77%
26.06%
Free Cash Flow
40.05%
76.84%
-7.22%
Net Income, GAAP
15.69%
24.92%
-11.45%
Sales/Revenue/Turnover
-8.74%
-10.88%
-7.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
598
2024
- -
- -
- -
- -
584
2025
- -
- -
- -
- -
539

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.08
2024
- -
- -
- -
- -
-0.08
2025
- -
- -
- -
- -
-0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
i-CABLE Communications Limited i-CABLE Communications Limited (1097.HK 1097.HK) is an investment holding company that provides integrated communications services in Hong Kong through its media and telecommunications segments; the media segment offers television subscription, domestic free television programming including HOY TV (channels 76, 77 and 78), HOY Infotainment, Cable TV 18 Channel for horse racing, advertising, television relay services, program licensing, theatrical releases, content production focused on news, sports, infotainment, dramas, travel and lifestyle shows, MTR in-train TV advertising via Hong Kong Cable News Express, and emerging digital offerings such as the HOY App integrated with Google TV, short video micro-dramas and the forthcoming i-CABLE FAST Channel streaming service with dynamic ad insertion; the telecommunications segment provides broadband internet access via fibre-optic and GPON networks, telephony services, portal operations, network leasing and construction, mobile services including i-Mobile, mobile agency services, dark fibre leasing, data centre interconnects, cloud solutions and other B2B telecommunications products to residential and corporate customers across over two million households via its near-universal wireline network. Founded in 1999 and headquartered at 7th Floor, Cable TV Tower, 9 Hoi Shing Road, Tsuen Wan, Hong Kong, the company operates principally in Hong Kong with content collaborations extending to the Greater Bay Area and international sports broadcasting rights for events like FIVB Volleyball Nations League, Serie A, AFC Champions League, Paris Olympics highlights and the 20th Asian Games Aichi-Nagoya 2026. Recent developments include strengthening its seven-year strategic partnership with China Mobile Hong Kong (CMHK) for network expansion and value-added services, partnering with The Trade Desk for programmatic CTV advertising using UID2 and OpenPath technologies, launching original Cantonese micro-dramas like "Love Suddenly" and "Hong Kong Story", developing i-CABLE FAST Channel for Q3 2025 rollout with Broadpeak ad tech, producing the "Spring Festival Gala 2025" with Guangdong Radio and Television, optimizing HOY App with nearly 1 million active users, expanding B2B telecom revenues through number resource trading and leasing, and extending HK$240 million in loans to beyond June 2026 amid ongoing cost-saving measures and interim net loss reduction in H1 2025.