I-CABLE COMMUNICATIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.027 HKD | 0.00% |
|
0.00% | -20.59% |
| 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,421 | 732.3 | 456.6 | 449.5 | 499.4 | 264 |
| Enterprise Value (EV) 1 | 1,310 | 995.3 | 895.6 | 998.4 | 1,177 | 1,323 |
| P/E ratio | -2.26 x | -1.61 x | -1.08 x | -1.62 x | -1.37 x | -0.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.13 x | 0.63 x | 0.39 x | 0.42 x | 0.5 x | 0.29 x |
| EV / Revenue | 1.04 x | 0.86 x | 0.77 x | 0.93 x | 1.19 x | 1.48 x |
| EV / EBITDA | -5.56 x | -3.39 x | -5.14 x | -19.4 x | -8.74 x | -3.13 x |
| EV / FCF | -4.07 x | -4.43 x | -5.04 x | 46.8 x | -11.4 x | -4.39 x |
| FCF Yield | -24.6% | -22.6% | -19.8% | 2.14% | -8.74% | -22.8% |
| Price to Book | 1.26 x | 1.01 x | 0.71 x | 1.23 x | 3.42 x | -0.36 x |
| Nbr of stocks (in thousands) | 6,206,020 | 6,206,020 | 7,134,624 | 7,134,624 | 7,134,624 | 7,134,624 |
| Reference price 2 | 0.2290 | 0.1180 | 0.0640 | 0.0630 | 0.0700 | 0.0370 |
| Announcement Date | 4/19/18 | 4/25/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,258 | 1,163 | 1,161 | 1,069 | 989.2 | 895.2 |
| EBITDA 1 | -235.6 | -293.6 | -174.1 | -51.44 | -134.7 | -422.2 |
| EBIT 1 | -440.2 | -489.2 | -364.1 | -234.4 | -308.6 | -588.2 |
| Operating Margin | -34.98% | -42.05% | -31.37% | -21.93% | -31.2% | -65.7% |
| Earnings before Tax (EBT) 1 | -366.2 | -454.8 | -396.7 | -274.9 | -352.2 | -698.1 |
| Net income 1 | -362.8 | -455.6 | -397 | -275.4 | -363.7 | -885.7 |
| Net margin | -28.83% | -39.16% | -34.2% | -25.76% | -36.76% | -98.94% |
| EPS 2 | -0.1012 | -0.0734 | -0.0590 | -0.0390 | -0.0510 | -0.1241 |
| Free Cash Flow 1 | -322.2 | -224.9 | -177.6 | 21.32 | -103 | -301.3 |
| FCF margin | -25.61% | -19.33% | -15.3% | 1.99% | -10.41% | -33.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/18 | 4/25/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 263 | 439 | 549 | 678 | 1,059 |
| Net Cash position 1 | 111 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.8956 x | -2.521 x | -10.67 x | -5.034 x | -2.508 x |
| Free Cash Flow 1 | -322 | -225 | -178 | 21.3 | -103 | -301 |
| ROE (net income / shareholders' equity) | -44.4% | -49.2% | -58.2% | -54.8% | -142% | 299% |
| ROA (Net income/ Total Assets) | -14.9% | -16.3% | -12.8% | -8.4% | -12.5% | -31.1% |
| Assets 1 | 2,433 | 2,788 | 3,102 | 3,277 | 2,916 | 2,849 |
| Book Value Per Share 2 | 0.1800 | 0.1200 | 0.0900 | 0.0500 | 0.0200 | -0.1000 |
| Cash Flow per Share 2 | 0.0900 | 0.0300 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 176 | 172 | 136 | 108 | 107 | 114 |
| Capex / Sales | 14.01% | 14.74% | 11.73% | 10.14% | 10.83% | 12.76% |
| Announcement Date | 4/19/18 | 4/25/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/27/23 |
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. | |
|---|---|---|
| -20.59% | 24.61M | |
| -38.89% | 7.04B | |
| -34.90% | 1.12B | |
| -26.92% | 641M | |
| -30.25% | 590M | |
| +4.72% | 471M | |
| -27.48% | 373M | |
| -0.47% | 335M | |
| -7.01% | 304M | |
| -14.32% | 289M |
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