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)%

Table Charts
Bar Charts

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
3Y
5Y
7Y
10Y
Net Income $-589,274,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-287,247,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-406,981,000.00
3Y
5Y
7Y
10Y
YTPD $-2.82
3Y
5Y
7Y
10Y
D/E $-1.39
3Y
5Y
7Y
10Y
CA/CL $0.36
3Y
5Y
7Y
10Y
TA/TL $0.42
3Y
5Y
7Y
10Y
ROIC $-84.10%
3Y
5Y
7Y
10Y
ROE $44.35%
3Y
5Y
7Y
10Y
ROA $-57.93%
3Y
5Y
7Y
10Y
Net Margin $-98.56%
3Y
5Y
7Y
10Y
FCF / R% $-68.07%
3Y
5Y
7Y
10Y
FCFNI % $74.33%
3Y
5Y
7Y
10Y
Operating Margin $-16.13
3Y
5Y
7Y
10Y
EPS $-0.08
3Y
5Y
7Y
10Y
SPS $0.08
3Y
5Y
7Y
10Y
OCPS $-0.04
3Y
5Y
7Y
10Y
FCPS $-0.06
3Y
5Y
7Y
10Y
BVPS $-0.19
3Y
5Y
7Y
10Y
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