
i-CABLE
1097.HKi-CABLE Communications Limited Price (1097.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,134,623,520
(0)%Revenue and Profitability
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,345,533,981 | 1,649,143,092 | 1,931,567,364 | 2,161,208,490 | 2,142,811,896 | 2,371,725,622 | 2,441,581,044 | 2,547,595,000 | 2,303,884,000 | 2,080,115,000 | 1,754,374,000 | 2,002,055,000 | 2,109,558,000 | 2,127,204,000 | 1,931,754,000 | 1,665,658,000 | 1,509,678,000 | 1,406,368,000 | 1,258,430,000 | 1,163,310,000 | 1,160,837,000 | 1,068,977,000 | 989,197,000 | 895,199,000 | 597,898,000 |
Net Income | -387,236,526 | 20,160,673 | 167,535,058 | 117,285,461 | 220,458,212 | 339,658,217 | 527,314,928 | 181,119,000 | 182,594,000 | -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 |
FCF USD | -85,388,146 | 173,171,216 | 150,920,397 | 147,082,644 | 266,032,774 | 317,591,388 | 393,089,592 | 410,417,000 | 284,009,000 | 145,839,000 | -157,844,000 | -87,043,000 | -113,801,000 | -158,756,000 | -7,570,000 | -221,156,000 | -180,208,000 | -268,894,000 | -500,412,000 | -435,598,000 | -341,934,000 | 1,575,000 | -214,263,000 | -251,646,000 | -406,981,000 |
OCF USD | 398,822,751 | 680,034,725 | 792,573,898 | 863,564,519 | 719,550,138 | 776,628,039 | 784,209,160 | 789,091,000 | 615,385,000 | 413,427,000 | 201,888,000 | 242,546,000 | 193,181,000 | 162,059,000 | 255,969,000 | 114,155,000 | 136,810,000 | 84,173,000 | -206,513,000 | -183,636,000 | -160,222,000 | 109,958,000 | -58,803,000 | -88,910,000 | -287,247,000 |
Financial Health - DEBT
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.87 | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | -1.10 | -1.59 | -1.58 | -1.22 | -2.82 |
D/E | 0.87 | 1.43 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.10 | 0.37 | 1.17 | 0.44 | 0.68 | 1.27 | 2.12 | 6.11 | -1.60 | -1.39 |
CA/CL | 2.16 | 1.97 | 1.62 | 0.44 | 0.28 | 0.50 | 0.94 | 1.34 | 1.57 | 1.52 | 1.69 | 1.20 | 1.08 | 0.85 | 0.61 | 0.42 | 0.26 | 0.19 | 0.84 | 0.37 | 0.68 | 0.47 | 0.46 | 0.35 | 0.36 |
TA/TL | 1.75 | 1.45 | 1.51 | 1.94 | 2.69 | 3.15 | 3.66 | 3.97 | 4.42 | 3.87 | 4.22 | 4.04 | 3.55 | 2.89 | 3.05 | 2.71 | 2.05 | 1.45 | 2.21 | 1.76 | 1.52 | 1.29 | 1.11 | 0.54 | 0.42 |
Total Debt | 1,806,028,109 | 1,841,835,456 | 1,808,891,889 | 0 | 0 | 0 | 0 | 777,000 | 72,000 | 0 | 0 | 0 | 0 | 100,000,000 | 0 | 100,000,000 | 300,000,000 | 590,000,000 | 495,000,000 | 495,000,000 | 812,466,000 | 773,467,000 | 892,051,000 | 1,182,153,000 | 1,843,024,000 |
Management Performance
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -9.71% | -0.47% | - | -132.25% | 41.44% | 16.69% | 21.97% | 7.05% | 6.79% | -4.34% | -1.80% | -12.58% | -10.83% | -19.50% | -7.34% | -11.71% | -20.00% | -33.02% | -29.58% | -44.55% | -24.71% | -20.16% | -30.08% | -160.84% | -84.10% |
ROE | -18.59% | 1.56% | 11.60% | 7.76% | 13.09% | 18.04% | 23.45% | 8.02% | 8.06% | -5.38% | -2.04% | -15.33% | -11.51% | -21.67% | -7.79% | -13.25% | -28.46% | -61.89% | -32.11% | -62.97% | -62.02% | -75.41% | -248.92% | 119.77% | 44.35% |
ROA | 0.00% | 15.22% | 3.93% | 3.76% | 8.71% | 10.77% | 9.12% | 5.99% | 6.22% | -3.46% | -1.79% | -12.51% | -8.43% | -13.89% | -5.07% | -8.35% | -15.42% | -19.55% | -17.74% | -27.11% | -21.11% | -17.12% | -23.71% | -79.37% | -57.93% |
NM % | -28.78% | 1.22% | 8.67% | 5.43% | 10.29% | 14.32% | 21.60% | 7.11% | 7.93% | -5.30% | -2.33% | -13.35% | -8.52% | -13.08% | -4.81% | -8.37% | -15.44% | -22.24% | -28.83% | -39.16% | -34.20% | -25.76% | -36.76% | -98.94% | -98.56% |
FCF / R% | 0.00% | 10.50% | 7.81% | 6.81% | 12.42% | 13.39% | 16.10% | 16.11% | 12.33% | 7.01% | -9.00% | -4.35% | -5.39% | -7.46% | -0.39% | -13.28% | -11.94% | -19.12% | -39.76% | -37.44% | -29.46% | 0.15% | -21.66% | -28.11% | -68.07% |
FCF / NI% | 22.05% | 27.58% | 90.11% | 125.41% | 113.88% | 106.93% | 139.32% | 226.60% | 155.54% | -152.14% | 334.54% | 29.98% | 62.11% | 58.17% | 8.41% | 158.76% | 73.07% | 84.59% | 136.65% | 95.79% | 86.20% | -0.57% | 60.83% | 36.05% | 74.33% |
Operating Margin (OM) | 0.00 | -0.44 | -0.30 | -0.23 | -0.16 | -0.06 | -1.89 | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -2.63 | -2.94 | -3.50 | -4.01 | -4.53 | -5.35 | -6.15 | -6.50 | -7.32 | -8.28 | -10.11 | -16.13 |
Per Share
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.12 | 0.01 | 0.05 | 0.04 | 0.07 | 0.10 | 0.16 | 0.05 | 0.05 | -0.03 | -0.01 | -0.08 | -0.05 | -0.08 | -0.03 | -0.04 | -0.07 | -0.13 | -0.10 | -0.07 | -0.06 | -0.04 | -0.05 | -0.12 | -0.08 |
SPS | 0.40 | 0.49 | 0.58 | 0.65 | 0.64 | 0.71 | 0.73 | 0.76 | 0.69 | 0.62 | 0.53 | 0.60 | 0.63 | 0.64 | 0.58 | 0.50 | 0.45 | 0.57 | 0.35 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | 0.08 |
OCPS | 0.12 | 0.20 | 0.24 | 0.26 | 0.22 | 0.23 | 0.24 | 0.24 | 0.18 | 0.12 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.03 | 0.04 | 0.03 | -0.06 | -0.03 | -0.02 | 0.02 | -0.01 | -0.01 | -0.04 |
FCPS | -0.03 | 0.05 | 0.05 | 0.04 | 0.08 | 0.10 | 0.12 | 0.12 | 0.09 | 0.04 | -0.05 | -0.03 | -0.03 | -0.05 | 0.00 | -0.07 | -0.05 | -0.11 | -0.14 | -0.07 | -0.05 | 0.00 | -0.03 | -0.04 | -0.06 |
BVPS | 0.62 | 0.39 | 0.43 | 0.45 | 0.50 | 0.56 | 0.67 | 0.68 | 0.68 | 0.62 | 0.60 | 0.53 | 0.47 | 0.39 | 0.36 | 0.32 | 0.25 | 0.20 | 0.32 | 0.12 | 0.09 | 0.05 | 0.02 | -0.10 | -0.19 |
Per Share - CAGR
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.12 | 0.01 | 0.05 | 0.04 | 0.07 | 0.10 | 0.16 | 0.05 | 0.05 | -0.03 | -0.01 | -0.08 | -0.05 | -0.08 | -0.03 | -0.04 | -0.07 | -0.13 | -0.10 | -0.07 | -0.06 | -0.04 | -0.05 | -0.12 | -0.08 |
CAGR-SPS | 0.40 | 0.49 | 0.58 | 0.65 | 0.64 | 0.71 | 0.73 | 0.76 | 0.69 | 0.62 | 0.53 | 0.60 | 0.63 | 0.64 | 0.58 | 0.50 | 0.45 | 0.57 | 0.35 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | 0.08 |
CAGR-OCPS | 0.12 | 0.20 | 0.24 | 0.26 | 0.22 | 0.23 | 0.24 | 0.24 | 0.18 | 0.12 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.03 | 0.04 | 0.03 | -0.06 | -0.03 | -0.02 | 0.02 | -0.01 | -0.01 | -0.04 |
CAGR-FCPS | -0.03 | 0.05 | 0.05 | 0.04 | 0.08 | 0.10 | 0.12 | 0.12 | 0.09 | 0.04 | -0.05 | -0.03 | -0.03 | -0.05 | 0.00 | -0.07 | -0.05 | -0.11 | -0.14 | -0.07 | -0.05 | 0.00 | -0.03 | -0.04 | -0.06 |
CAGR-BVPS | 0.62 | 0.39 | 0.43 | 0.45 | 0.50 | 0.56 | 0.67 | 0.68 | 0.68 | 0.62 | 0.60 | 0.53 | 0.47 | 0.39 | 0.36 | 0.32 | 0.25 | 0.20 | 0.32 | 0.12 | 0.09 | 0.05 | 0.02 | -0.10 | -0.19 |