i-CABLE

1097.HK

Tags: HK Communication Services Entertainment

i-CABLE Communications Limited Price (1097.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,134,623,520

(0)%

Market Cap of i-CABLE (1097.HK)

Market cap:

As of , 1097.HK has a market cap of . This makes 1097.HK the 835th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

Revenue $597.90M

-33.21%

10Y

Net Income $-589,274,000.00

-33.47%

10Y

Operating Cash Flow $-287,247,000.00

+223.08%

10Y

Free Cash Flow $-406,981,000.00

+61.73%

10Y

YTPD $-2.82

+131.49%

10Y

D/E $-1.39

-13.23%

10Y

CA/CL $0.36

+3.35%

10Y

TA/TL $0.42

-23.49%

10Y

ROIC $-84.10%

-47.71%

10Y

ROE $44.35%

-62.97%

10Y

ROA $-57.93%

-27.01%

10Y

Net Margin $-98.56%

-0.39%

10Y

FCF / R% $-68.07%

+142.15%

10Y

FCFNI % $74.33%

+106.19%

10Y

Operating Margin $-16.13

+59.47%

10Y

EPS $-0.08

-33.47%

10Y

SPS $0.08

-33.21%

10Y

OCPS $-0.04

+223.08%

10Y

FCPS $-0.06

+61.73%

10Y

BVPS $-0.19

+79.68%

10Y

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i-CABLE

Stock Price

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7,134,623,520

Market Cap of i-CABLE (1097.HK)

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Revenue of i-CABLE (1097.HK)

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