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

i-CABLE Communications has a market cap or net worth of $23.89M. The enterprise value is $2.40B.

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 0.44 and return on invested capital (ROIC) is -84.10%.

The current PE Ratio of i-CABLE Communications is -0.41. i-CABLE Communications’s PEG ratio is 0.01.

In the last 12 months, i-CABLE Communications had revenue of 597.90M and earned -589.27M in profits. Earnings per share was -0.08.

In the last 12 months, operating cash flow was -323.67M and capital expenditures -66.92M, giving a free cash flow of -390.59M billion.

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

i-CABLE Communications upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.

i-CABLE Communications as a current ratio of 0.36, with Debt / Equity ratio of -134.45%

In the past 12 months, i-CABLE Communications has paid 32.94M in taxes.

i-CABLE Communications EV to EBITDA ratio is -6.76, with an EV/FCF ratio of -5.05.

i-CABLE Communications has $154.14M in cash and marketable securities with HK$100.00M in debt, giving a net cash position of $1.98B billion.

Gross margin is -44.86%, with operating margin of -71.54%, and net profit margin of -98.56%.

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