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I-Cable Communications Ltd
Market news
MarketWatch
3 hours ago
U.S. stocks are back at record highs. Is it too late to chase the bull
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0.25%
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 138.58M | 5.23% |
Operating expense | 46.38M | 31.78% |
Net income | -127.46M | -29.41% |
Net profit margin | -91.98 | -22.98% |
Earnings per share | — | — |
EBITDA | -77.39M | -141.52% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 154.14M | -11.61% |
Total assets | 950.80M | 5.93% |
Total liabilities | 2.53B | 38.19% |
Total equity | -1.58B | — |
Shares outstanding | 7.13B | — |
Price to book | -0.23 | — |
Return on assets | -24.81% | — |
Return on capital | -43.24% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -127.46M | -29.41% |
Cash from operations | -75.65M | -31.71% |
Cash from investing | -28.08M | 1.89% |
Cash from financing | 122.10M | 22.74% |
Net change in cash | 18.40M | 36.72% |
Free cash flow | -58.83M | -71.64% |
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
964
