i-CABLE Communications (1097) Financial Statements

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i-CABLE Communications Financial Overview

i-CABLE Communications's market cap is currently HK$378.14M. The company's EPS TTM is HK$-0.0683; its P/E ratio is -0.83; i-CABLE Communications is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 538.74M	HK$ 584.49M	HK$ 597.90M	HK$ 895.20M	HK$ 989.20M
Gross Profit	HK$ -165.37M	HK$ -174.76M	HK$ -218.15M	HK$ -241.59M	HK$ -36.37M
Operating Income	HK$ -360.30M	HK$ -409.71M	HK$ -427.77M	HK$ -325.85M	HK$ -308.63M
EBITDA	HK$ -234.22M	HK$ -325.18M	HK$ -306.06M	HK$ -218.93M	HK$ -20.14M
Net Income	HK$ -489.98M	HK$ -553.34M	HK$ -589.27M	HK$ -885.72M	HK$ -363.65M
Balance Sheet
Cash & Short-Term Investments	HK$ 180.63M	HK$ 80.01M	HK$ 63.31M	HK$ 81.67M	HK$ 176.45M
Total Assets	HK$ 867.05M	HK$ 882.52M	HK$ 945.16M	HK$ 879.49M	HK$ 1.49B
Total Debt	HK$ 2.72B	HK$ 2.28B	HK$ 1.84B	HK$ 1.18B	HK$ 892.05M
Net Debt	HK$ 2.59B	HK$ 2.22B	HK$ 1.81B	HK$ 1.14B	HK$ 821.89M
Total Liabilities	HK$ 3.24B	HK$ 2.76B	HK$ 2.27B	HK$ 1.62B	HK$ 1.34B
Stockholders' Equity	HK$ -2.37B	HK$ -1.88B	HK$ -1.33B	HK$ -739.53M	HK$ 146.09M
Cash Flow
Free Cash Flow	HK$ -287.59M	HK$ -334.73M	HK$ -406.98M	HK$ -251.65M	HK$ -214.26M
Operating Cash Flow	HK$ -235.58M	HK$ -221.19M	HK$ -287.25M	HK$ -88.91M	HK$ -58.80M
Investing Cash Flow	HK$ -72.24M	HK$ -110.39M	HK$ -119.69M	HK$ -161.40M	HK$ -170.08M
Financing Cash Flow	HK$ 380.35M	HK$ 355.89M	HK$ 394.19M	HK$ 221.81M	HK$ 141.50M

Currency in HKD

i-CABLE Communications Earnings and Revenue History

Income Statement >

i-CABLE Communications Debt to Assets

Balance Sheet >

i-CABLE Communications Cash Flow

Cash Flow >

i-CABLE Communications Forecast EPS vs Actual EPS

Earnings >