i-CABLE Communications Limited

i-CABLE Communications Limited

ICABF
i-CABLE Communications LimitedUS flagOther OTC
0.00
USD
- -
- -
19.98MMarket Cap
i-CABLE Communications Limited
ICABF
(Other OTC)

Recent

price

0.00

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
- -
0.75
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
- -
0.13
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
- -
- -
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
- -
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
- -
0.61
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
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -

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 (HKEX:1097) operates as an integrated communications provider in Hong Kong, offering media and telecommunications services through its hybrid fibre coaxial (HFC) network covering over two million households; the company delivers free-to-air television via HOY channels 76, 77 and 78 featuring news, entertainment, infotainment, financial information, sports and dramas; pay-TV content through Cable TV 18 Channel focused on horse racing; broadband internet access, telephony including VoIP, portal operations, mobile content licensing, network leasing, construction and i-Mobile services; multimedia services encompassing advertising on MTR in-train TV, programmatic trading via partnership with The Trade Desk, new media portals on news, sports and stocks, and video supply to mobile operators; founded in 1999 and headquartered at 7th Floor, Cable TV Tower, 9 Hoi Shing Road, Tsuen Wan, Hong Kong. i-CABLE Communications Limited serves residential and business customers primarily in Hong Kong with expansion into Greater Bay Area content collaborations, targeting diverse audiences through omnimedia platforms including HOY App integrated with Google TV, YouTube, social media and upcoming i-CABLE FAST Channel launching in Q3 2025 for aggregated streaming with dynamic ad insertion from Broadpeak. Recent developments include ongoing strategic cooperation with China Mobile Hong Kong since 2018 to expand network coverage and value-added services in residential and commercial sectors; alliances with Guangdong Radio and Television for Spring Festival Gala 2025 and micro-drama content via Saros TV; new launches such as Hong Kong's first Cantonese micro-drama "Love Suddenly" in early 2025, "Hong Kong Story" drama series in September 2025, and enhanced HOY App features like membership and e-coupons reaching nearly one million active users; sports broadcasting expansions with FIVB Women’s Volleyball Nations League, A-League Women and AFC Women’s Champions League rights; network optimizations for Gigabit Passive Optical Network (GPON) services and B2B solutions like dark fibre leasing and data centre interconnects; in H1 2025, telecommunications revenue rose 9% to HK$185 million driven by B2B growth while media revenue dipped 14% to HK$92 million amid advertising pressures, with total operating expenses down 7% supporting a 15% narrower net loss of HK$217 million.