I-CABLE COMMUNICATIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 HKD | 0.00% |
|
0.00% | -17.65% |
| Apr. 23 | I-Cable Communications Shrinks Loss in 2023 | MT |
| Mar. 22 | I-CABLE Communications Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 732.3 | 456.6 | 449.5 | 499.4 | 264 | 242.6 |
| Enterprise Value (EV) 1 | 995.3 | 895.6 | 998.4 | 1,177 | 1,323 | 1,976 |
| P/E ratio | -1.61 x | -1.08 x | -1.62 x | -1.37 x | -0.3 x | -0.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.39 x | 0.42 x | 0.5 x | 0.29 x | 0.41 x |
| EV / Revenue | 0.86 x | 0.77 x | 0.93 x | 1.19 x | 1.48 x | 3.31 x |
| EV / EBITDA | -3.39 x | -5.14 x | -19.4 x | -8.74 x | -3.13 x | -5.76 x |
| EV / FCF | -4.43 x | -5.04 x | 46.8 x | -11.4 x | -4.39 x | -6.22 x |
| FCF Yield | -22.6% | -19.8% | 2.14% | -8.74% | -22.8% | -16.1% |
| Price to Book | 1.01 x | 0.71 x | 1.23 x | 3.42 x | -0.36 x | -0.18 x |
| Nbr of stocks (in thousands) | 6,206,020 | 7,134,624 | 7,134,624 | 7,134,624 | 7,134,624 | 7,134,624 |
| Reference price 2 | 0.1180 | 0.0640 | 0.0630 | 0.0700 | 0.0370 | 0.0340 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/27/23 | 4/22/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,163 | 1,161 | 1,069 | 989.2 | 895.2 | 597.9 |
| EBITDA 1 | -293.6 | -174.1 | -51.44 | -134.7 | -422.2 | -343.2 |
| EBIT 1 | -489.2 | -364.1 | -234.4 | -308.6 | -588.2 | -427.8 |
| Operating Margin | -42.05% | -31.37% | -21.93% | -31.2% | -65.7% | -71.54% |
| Earnings before Tax (EBT) 1 | -454.8 | -396.7 | -274.9 | -352.2 | -698.1 | -514.6 |
| Net income 1 | -455.6 | -397 | -275.4 | -363.7 | -885.7 | -589.3 |
| Net margin | -39.16% | -34.2% | -25.76% | -36.76% | -98.94% | -98.56% |
| EPS 2 | -0.0734 | -0.0590 | -0.0390 | -0.0510 | -0.1241 | -0.0828 |
| Free Cash Flow 1 | -224.9 | -177.6 | 21.32 | -103 | -301.3 | -317.6 |
| FCF margin | -19.33% | -15.3% | 1.99% | -10.41% | -33.66% | -53.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/27/23 | 4/22/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 263 | 439 | 549 | 678 | 1,059 | 1,734 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.8956 x | -2.521 x | -10.67 x | -5.034 x | -2.508 x | -5.051 x |
| Free Cash Flow 1 | -225 | -178 | 21.3 | -103 | -301 | -318 |
| ROE (net income / shareholders' equity) | -49.2% | -58.2% | -54.8% | -142% | 299% | 52.9% |
| ROA (Net income/ Total Assets) | -16.3% | -12.8% | -8.4% | -12.5% | -31.1% | -29.3% |
| Assets 1 | 2,788 | 3,102 | 3,277 | 2,916 | 2,849 | 2,011 |
| Book Value Per Share 2 | 0.1200 | 0.0900 | 0.0500 | 0.0200 | -0.1000 | -0.1900 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 172 | 136 | 108 | 107 | 114 | 76.8 |
| Capex / Sales | 14.74% | 11.73% | 10.14% | 10.83% | 12.76% | 12.84% |
| Announcement Date | 4/25/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/27/23 | 4/22/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.65% | 25.54M | |
| -34.41% | 7.45B | |
| -37.99% | 1.11B | |
| -26.37% | 667M | |
| -29.70% | 609M | |
| -0.24% | 447M | |
| +14.81% | 387M | |
| -27.10% | 386M | |
| -1.40% | 337M | |
| -13.75% | 281M |
- Stock Market
- Equities
- 1097 Stock
- Financials i-CABLE Communications Limited