OTC · Entertainment

i-CABLE Communications Limited (ICABY) Stock

$0.14 +0.00% OTC: ICABY Communication Services

i-CABLE Communications Limited functions as an investment holding enterprise, delivering a comprehensive array of communication solutions throughout Hong Kong. Its activities are structured across two main divisions: Media and Telecommunications.

Valuation

MetricValue
Price$0.14
Market Cap$49.94M
P/E Ratio-0.99
P/B Ratio-0.20
P/S Ratio0.90
EPS (TTM)$-1.40
52-Week High$0.42
52-Week Low$0.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE21.92%
ROA-56.51%
ROCE3000.00%
Gross Margin-30.70%
Operating Margin-66.95%
Net Margin-90.95%
Debt/Equity-1.15
Current Ratio0.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$989.0M$563.0M$598.0M$584.0M$538.0M
Operating Profit$-309.0M$-326.0M$-428.0M$-410.0M$-360.0M
Net Profit$-364.0M$-886.0M$-589.0M$-553.0M$-489.0M
EPS$-1.02$-1.75$-1.53$-1.56$-1.40
Op Margin-31.2%-57.9%-71.5%-70.1%-66.9%

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$-59.0M$-114.0M$-287.0M$-221.0M$-235.0M
Investing Cash Flow$-326.0M$-1.4B$-239.0M$-224.0M$-124.0M
Financing Cash Flow$-57.0M$1.4B$-37.0M$6.0M$-53.0M
Net Cash Flow$-87.0M$-223.0M$-13.0M$25.0M$72.0M
Free Cash Flow$-214.0M$-228.0M$-407.0M$-335.0M$-287.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA-11.80
FCF Yield-59.28%
Quick Ratio0.37
Interest Coverage-2.40
Return 1Y40.00%
Return 3Y40.00%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About i-CABLE Communications Limited

i-CABLE Communications Limited functions as an investment holding enterprise, delivering a comprehensive array of communication solutions throughout Hong Kong. Its activities are structured across two main divisions: Media and Telecommunications. The Media division provides services such as subscription-based television, free-to-air broadcasting, advertising platforms, content carriage, television signal retransmission, program rights licensing, cinematic releases, and a variety of other related media services. Meanwhile, the Telecommunications segment manages operations including high-speed internet provision, online portal management, telephony services, leasing and construction of network infrastructure, mobile agency functions, and supplementary business ventures. The company owns and operates its proprietary wireline telecommunications network, which extends media and telecommunications access to approximately two million households. Additionally, it produces television and multimedia content, primarily concentrating on news, current affairs, sports, and entertainment. Its service portfolio further includes technical assistance, as well as film production, distribution, and licensing. Founded in 1999, the company's principal office is located in Tsuen Wan, Hong Kong.

i-CABLE Communications Limited is headquartered in HK.

i-CABLE Communications Limited (ICABY) stock trades at $0.14 with a market capitalization of $49.94M. The stock is valued at a price-to-earnings (P/E) ratio of -0.99, price-to-book of -0.20, price-to-sales of 0.90. Over the past 52 weeks the stock has ranged between $0.06 and $0.42, and currently trades 66.7% below its 52-week high.

On profitability, i-CABLE Communications Limited generates a return on equity (ROE) of 21.92% — well above the market average, a sign of a high-quality business, return on capital employed of 3000.00%, an operating margin of -66.95%, a net profit margin of -90.95%.

Official website: www.i-cablecomm.com

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