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XHKG1097
Market cap27mUSD
Dec 23, Last price  
0.03HKD
1D
0.00%
1Q
25.00%
Jan 2017
-93.64%
Name

i-CABLE Communications Ltd

Chart & Performance

D1W1MN
XHKG:1097 chart
P/E
—
P/S
0.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.65%
Rev. gr., 5y
-12.46%
Revenues
598m
-33.21%
2,371,725,6222,441,581,0442,547,595,0002,303,884,0002,080,115,0001,754,374,0002,002,055,0002,109,558,0002,127,204,0001,931,754,0001,665,658,0001,509,678,0001,406,368,0001,258,430,0001,163,310,0001,160,837,0001,068,977,000989,197,000895,199,000597,898,000
Net income
-589m
L-33.47%
339,658,217527,314,928181,119,000182,594,000-110,271,000-40,902,000-267,366,000-179,832,000-278,335,000-92,910,000-139,490,000-233,098,000-312,790,000-362,827,000-455,588,000-396,966,000-275,387,000-363,652,000-885,718,000-589,274,000
CFO
-287m
L+223.08%
776,628,039784,209,160789,091,000615,385,000413,427,000201,888,000242,546,000193,181,000162,059,000255,969,000114,155,000136,810,00084,173,000-206,513,000-183,636,000-160,222,000109,958,000-58,803,000-88,910,000-287,247,000
Dividend
May 14, 20080.05 HKD/sh

Profile

i-CABLE Communications Limited, an investment holding company, provides integrated communications services in Hong Kong. The company operates through Media and Telecommunications segments. The Media segment offers television subscription, domestic free television program, advertising, channel carriage, television relay, program licensing, theatrical release, and other related services. The Telecommunications segment includes operations related to broadband internet access, portal operations, telephony, network leasing, network construction, and mobile agency services, as well as other related businesses. The company owns and operates wireline telecommunications network, which provides media and telecommunications services to approximately two million households. The company also produces television and multimedia content focusing on news, information, sports, and entertainment. In addition, it provides technical services; and film production, distribution, and licensing services. The company was incorporated in 1999 and is based in Tsuen Wan, Hong Kong.
URL
http://www.i-cablecomm.com/
IPO date
Nov 24, 1999
Employees
1,144
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
597,898
-33.21%
895,199
-9.50%
989,197
-7.46%
Cost of revenue
1,026,699
1,487,415
1,301,856
Unusual Expense (Income)
NOPBT
(428,801)
(592,216)
(312,659)
NOPBT Margin
Operating Taxes
32,940
187,627
11,437
Tax Rate
NOPAT
(461,741)
(779,843)
(324,096)
Net income
(589,274)
-33.47%
(885,718)
143.56%
(363,652)
32.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,645)
BB yield
0.33%
Debt
Debt current
299,815
332,258
333,930
Long-term debt
1,773,193
894,973
633,243
Deferred revenue
Other long-term liabilities
26,969
21,373
21,373
Net debt
2,009,697
1,145,563
888,280
Cash flow
Cash from operating activities
(287,247)
(88,910)
(58,803)
CAPEX
(76,753)
(162,736)
(155,460)
Cash from investing activities
(119,689)
(161,400)
(170,079)
Cash from financing activities
394,188
221,806
141,503
FCF
(609,176)
(527,207)
(124,426)
Balance
Cash
63,311
81,668
78,893
Long term investments
Excess cash
33,416
36,908
29,433
Stockholders' equity
385,990
7,928,975
7,928,975
Invested Capital
507,760
426,997
1,029,999
ROIC
ROCE
EV
Common stock shares outstanding
7,134,624
7,134,624
7,134,624
Price
0.03
-8.11%
0.04
-47.14%
0.07
9.38%
Market cap
242,577
-8.11%
263,981
-47.14%
499,424
9.38%
EV
3,967,081
10,078,048
9,170,590
EBITDA
(302,049)
(332,580)
(42,943)
EV/EBITDA
Interest
83,547
55,561
46,307
Interest/NOPBT