i-CABLE Communications (1097) Stock Statistics & Valuation Metrics

i-CABLE Communications has a market cap or net worth of HK$406.67M. The enterprise value is HK$2.99B.

i-CABLE Communications has 7,134,623,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

i-CABLE Communications’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -94.95%.

The current PE Ratio of i-CABLE Communications is ―. i-CABLE Communications’s PEG ratio is 0.14.

In the last 12 months, i-CABLE Communications had revenue of 538.74M and earned -489.98M in profits. Earnings per share was -0.07.

In the last 12 months, operating cash flow was -235.58M and capital expenditures -52.02M, giving a free cash flow of -287.59M billion.

i-CABLE Communications pays an annual dividend of ―, resulting in a dividend yield of ―

i-CABLE Communications upcoming earnings date is Sep 1, 2026, TBA (Confirmed).

i-CABLE Communications as a current ratio of 0.37, with Debt / Equity ratio of -114.82%

In the past 12 months, i-CABLE Communications has paid 19.12M in taxes.

i-CABLE Communications EV to EBITDA ratio is -14.49, with an EV/FCF ratio of -11.80.

i-CABLE Communications has HK$180.63M in cash and marketable securities with HK$2.72B in debt, giving a net cash position of -HK$2.54B billion.

Gross margin is -30.70%, with operating margin of -66.88%, and net profit margin of -90.95%.

The average price target for i-CABLE Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―