i-CABLE Communications Limited (ICABF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 1,069 | 989 | 895 | 598 | 584 | 539 | 539 | - |
| Operating profit | HKD m | -312 | -332 | ||||||
| Net profit | HKD m | -275 | -364 | -886 | -589 | -553 | -490 | -490 | - |
| EPS reported | HKD | -0.07 | -0.07 | ||||||
| Operating cashflow per share | HKD | -0.03 | -0.03 | ||||||
| Capex per share | HKD | 0.01 | 0.01 | ||||||
| FCF per share | HKD | -0.04 | -0.04 | ||||||
| Free cash flow | HKD m | -288 | -273 | ||||||
| Net debt | HKD m | 2,341 | 2,543 | ||||||
| Book value equity | HKD m | -2,372 | -2,372 | ||||||
| Book value per share | HKD | -0.33 | -0.33 | ||||||
| Number of shares | m | 7,134.62 | 7,134.62 | ||||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.02 | -0.02 | ||||||
| P/S LTM | x | 0.07 | 0.07 | ||||||
| P/FCF LTM | x | -0.14 | -0.14 | ||||||
| EV/EBITDA LTM | x | -14.13 | -11.13 | ||||||
| EV/Sales LTM | x | 4.87 | 5.66 | ||||||
| Earnings Yield LTM | % | -12.60% | -1.06% | ||||||
| FCF Yield | % | -739.73% | -701.72% | ||||||
| Quality | |||||||||
| ROE | % | +20.65% | +21.92% | ||||||
| ROIC | % | -82.18% | -95.05% | ||||||
| Operating margin | % | -57.89% | -66.95% | ||||||
| Gross margin | % | -23.92% | -30.70% | ||||||
| FCF/Sales | % | -53.38% | -53.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -7.85% | -7.84% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.11 | -0.10 | ||||||
| Net Debt/EBITDA | x | -13.92 | -9.93 | ||||||
| EBIT/Net interest | x | -2.07 | -2.40 | ||||||
| Net debt/market cap | % | +64.87% | +5.44% | ||||||
| Net debt/Equity | x | -0.99 | -1.07 | ||||||
| Gross debt/equity | x | -1.15 | -1.15 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
i-CABLE Communications Limited (ICABF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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