i-CABLE Communications Limited (ICABY)
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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 | 563 | 598 | 584 | 538 | 538 | - |
| Operating profit | HKD m | -360 | -360 | ||||||
| Net profit | HKD m | -275 | -364 | -886 | -589 | -553 | -489 | -489 | - |
| EPS reported | HKD | -1.40 | -1.37 | ||||||
| Operating cashflow per share | HKD | -0.66 | -0.66 | ||||||
| Capex per share | HKD | 0.15 | 0.15 | ||||||
| FCF per share | HKD | -0.80 | -0.81 | ||||||
| Free cash flow | HKD m | -287 | -272 | ||||||
| Net debt | HKD m | 2,341 | 2,543 | ||||||
| Book value equity | HKD m | -2,372 | -2,372 | ||||||
| Book value per share | HKD | -6.65 | -6.65 | ||||||
| Number of shares | m | 356.73 | 356.66 | ||||||
| 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 | -0.35 | -0.35 | ||||||
| P/S LTM | x | 1.55 | 1.55 | ||||||
| P/FCF LTM | x | -2.90 | -3.06 | ||||||
| EV/EBITDA LTM | x | -14.62 | -12.96 | ||||||
| EV/Sales LTM | x | 6.36 | 5.66 | ||||||
| Earnings Yield LTM | % | -58.73% | -1.06% | ||||||
| FCF Yield | % | -34.47% | -32.70% | ||||||
| Quality | |||||||||
| ROE | % | +20.62% | +21.92% | ||||||
| ROIC | % | -94.80% | -95.05% | ||||||
| Operating margin | % | -66.88% | -66.95% | ||||||
| Gross margin | % | -30.70% | -30.70% | ||||||
| FCF/Sales | % | -53.38% | -53.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -7.98% | -7.92% | ||||||
| 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 | -11.06 | -9.93 | ||||||
| EBIT/Net interest | x | -2.39 | -2.40 | ||||||
| Net debt/market cap | % | +3.03% | +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
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.
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 (ICABY)
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.
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.
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