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I-Cable Communications Ltd
Previous close
$0.038
Day range
$0.037 - $0.038
Year range
$0.023 - $0.040
Market cap
257.56M HKD
Avg Volume
5.58M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 153.66M | -8.13% |
Operating expense | 71.12M | 2.16% |
Net income | -149.20M | 23.93% |
Net profit margin | -97.10 | 17.20% |
Earnings per share | — | — |
EBITDA | -93.59M | 32.94% |
Effective tax rate | -5.44% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.85M | 32.51% |
Total assets | 882.52M | -6.63% |
Total liabilities | 2.76B | 21.58% |
Total equity | -1.88B | — |
Shares outstanding | 7.13B | — |
Price to book | -0.15 | — |
Return on assets | -31.31% | — |
Return on capital | -70.02% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -149.20M | 23.93% |
Cash from operations | -34.94M | 59.46% |
Cash from investing | -27.12M | 13.15% |
Cash from financing | 55.85M | -42.79% |
Net change in cash | -5.97M | 69.82% |
Free cash flow | -98.81M | 14.34% |
About
i-Cable Communications Limited is a Hong Kong telecommunications company owned by Forever Top Limited, which acquired the company from The Wharf Group in 2017. Wikipedia
Founded
1999
Website
Employees
895
