OTC · Entertainment

i-CABLE Communications Limited (ICABF) Stock

$0.00 OTC: ICABF Communication Services

Operating as an investment holding entity, i-CABLE Communications Limited delivers a comprehensive suite of communications services across Hong Kong. Its operations are bifurcated into two primary divisions: Media and Telecommunications.

Valuation

MetricValue
Price$0.00
Market Cap$19.98M
P/E Ratio-0.96
P/B Ratio-0.20
P/S Ratio0.04
EPS (TTM)$-0.07
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.66%
ROA-56.52%
ROCE2600.00%
Gross Margin-57.70%
Operating Margin-57.88%
Net Margin-90.91%
Debt/Equity-1.15
Current Ratio0.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$989.0M$895.0M$598.0M$584.0M$539.0M
Operating Profit$-309.0M$-588.0M$-428.0M$-410.0M$-312.0M
Net Profit$-364.0M$-886.0M$-589.0M$-553.0M$-490.0M
EPS$-0.01$-0.02$-0.02$-0.02$-0.07
Op Margin-31.2%-65.7%-71.5%-70.1%-57.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$879.0M$945.0M$883.0M$867.0M
Total Liabilities$1.3B$1.6B$2.3B$2.8B$3.2B
Cash$70.0M$42.0M$29.0M$54.0M$138.0M
Borrowings$892.0M$1.2B$1.8B$2.3B$2.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-59.0M$-89.0M$-287.0M$-221.0M$-236.0M
Investing Cash Flow$-326.0M$-324.0M$-239.0M$-224.0M$-124.0M
Financing Cash Flow$-58.0M$-74.0M$-37.0M$6.0M$-53.0M
Net Cash Flow$-87.0M$-29.0M$-13.0M$25.0M$72.0M
Free Cash Flow$-214.0M$-252.0M$-407.0M$-335.0M$-288.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA-11.74
FCF Yield-61.07%
Quick Ratio0.37
Interest Coverage-2.40
Return 1Y300.00%
Return 3Y-6.67%
Return 5Y—

Ownership

Insiders Held57.96%
Institutions Held0.10%
Institutions Float Held0.23%
Institutional HolderSharesReport Date
DFA Asia Pacific Small Company Series4,080,0002022-01-31
DFA International Core Equity Portfolio3,141,1532022-01-31
DFA International Vector Equity Port2,153,0272022-01-31
John Hancock Fds II-International Small Company Fund680,0002022-02-28
Blackrock Funds-Tactical Opportunities Fund12,5792022-01-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGAE $0.45 -2.17% -1.11 $16.56M 0.00%
CRKMCrank Media Inc $0.00 — 0.00 $994 0.00%
CYZNCyberZONE, Inc. $0.00 — — $279 0.00%
FERLFearless Films, Inc. $0.00 — 0.00 $3390 0.00%
HLWDAlmost Never Films Inc. $0.00 — -0.01 $1160 0.00%

About i-CABLE Communications Limited

Operating as an investment holding entity, i-CABLE Communications Limited delivers a comprehensive suite of communications services across Hong Kong. Its operations are bifurcated into two primary divisions: Media and Telecommunications. The Media division provides a range of services including paid television subscriptions, free-to-air domestic programming, advertising solutions, channel distribution, television relay functions, program rights licensing, cinematic releases, and various ancillary media offerings. The Telecommunications arm encompasses activities such as high-speed internet access, management of online portals, voice communication services, network infrastructure leasing and development, mobile agency functions, and other associated telecom ventures. Notably, i-CABLE owns and manages its own extensive wireline telecommunications network, through which it delivers its media and telecom offerings to approximately two million households. Furthermore, the company is actively involved in generating its own television and multimedia content, with a strong emphasis on news, current affairs, athletic events, and entertainment programming. Beyond its core segments, it also extends technical support services, alongside film creation, dissemination, and rights management. Established in 1999, the company maintains its headquarters in Tsuen Wan, Hong Kong.

i-CABLE Communications Limited (ICABF) stock trades at $0.00 with a market capitalization of $19.98M. The stock is valued at a price-to-earnings (P/E) ratio of -0.96, price-to-book of -0.20, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, i-CABLE Communications Limited generates a return on equity (ROE) of 20.66% — well above the market average, a sign of a high-quality business, return on capital employed of 2600.00%, an operating margin of -57.88%, a net profit margin of -90.91%.

Official website: www.i-cablecomm.com

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
Run Stock Screener Investing Guides