US: ICABF - i-CABLE Communications Limited

Altı ay boyunca karlılık: -30%
Sektör: Communication Services

Raporlama i-CABLE Communications Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.77 1.4 0.8212 0.4106 0.0191 0.0629 0.0277 0.0213
Выручка, млрд HK$
1.67 1.51 1.41 1.26 1.16 0.149 0.1379 0.1268 0.8952 0.5979
Чистая прибыль, млрд HK$
-0.1395 -0.2331 -0.3128 -0.3628 -0.4556 -0.0509 -0.0355 -0.0466 -0.8857 -0.5893
EV, млрд HK$
0.7781 0.4097 0.6173 1.16 1.61
EBIT, млрд HK$
-0.1357 -0.2382 -0.3117 -0.4403 -0.4892 -0.0464 0.0474 0.0337 -0.6425 -0.4311
EBITDA, млрд HK$
-0.0236 -0.1272 -0.0043 0.0085 -0.003 -0.3829 -0.3043
Баланс стоимость, млрд HK$
1.05 0.819 0.5054 1.13 0.7235 0.0821 0.0471 0.0187 -0.7395 -1.33
FCF, млрд HK$
-0.5004 -0.4356 -0.0652 -0.0087 -0.0298 -0.2516 -0.407
Операционный денежный поток, млрд HK$
0.1142 0.1368 0.0896 -0.2065 -0.1836 -0.0418 0.0119 -0.0099 -0.0889 -0.2872
Операционная прибыль, млрд HK$
-0.1357 -0.2382 -0.3117 -0.4439 -0.4892 -0.0464 -0.0303 -0.0396 -0.5882 -0.4278
Операционные расходы, млрд HK$
1.8 1.75 1.72 1.7 1.65 0.0434 0.0376 0.0349 0.3466 0.2096
CAPEX, млрд HK$
0.1878 0.197 0.2336 0.1763 0.1715 0.0233 0.0206 0.0199 0.1627 0.1197


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0624 0.0824 0.0858 0.5847 0.1778 0.0334 0.0217 0.0103 0.0416 0.0289
Short Term Investments HK$
0.0832 0.0281 0.0349 0.0382 0.0542 0.007 0.0672 0.0123 0.0401 0.0344
Long term investments HK$
0.0011 0.0001 0.0103
Total Receivables HK$
0.0787 0.0682 0.0516 0.0438 0.0584 0.016 0.0145 0.0139 0.0136 0.1202
Total Current Assets HK$
0.2424 0.1936 0.2104 0.6807 0.3426 0.0679 0.0461 0.0435 0.2586 0.2515
Чистые активы, млрд HK$
0.9343 0.8931 0.8738 0.894 0.8888 0.8589 0.9114 0.8165 0.7244 0.4672
Активы, млрд HK$
1.67 1.6 1.63 2.06 1.68 0.2411 0.2074 0.1905 0.8795 0.9452
Short Term Debt HK$
0.0001 0.0000 0.1 0.0483 0.0434 0.0428 0.3323 0.2998
Long Term Debt HK$
0.0000 0.1 0.3526 0.3689 0.5219 0.8421 1.32
Задолженность, млрд HK$
0.6161 0.7802 1.12 0.9349 0.9541 0.159 0.1603 0.1718 1.62 2.27
Чистый долг, млрд HK$
0.3172 0.0709 0.0781 0.104 1.14 1.81
Долг, млрд HK$
0.0001 0.4009 0.4123 0.5647 1.17 1.62
Interest income HK$
0.000776 0.0023 0.0049 0.000423 0.0012 0.0011 0.000749
Расходы на обслуживание долга HK$
0.0102 0.0049 0.0053 0.0059 0.0556 0.0835
Чист. проц. доходы, млрд HK$
-0.0085 -0.0079 -0.0329 -0.0408 -0.0451 -0.0545 -0.0828
Goodwill HK$
0.0074 0.0074 0.0074
Амортизация, млрд HK$
0.0422 -0.0388 -0.0366 0.2596 0.1268
Себестоимость, млрд HK$
1.24 1.18 1.16 1.19 1.29 0.152 0.1306 0.1315 1.14 0.816
Товарно материальные запасы HK$
0.0182 0.0149 0.0181 0.014 0.0101 0.0015 0.0013 0.00088 0.0065 0.0034


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.0128 -0.0183 -0.0032 -0.0121 -0.0154 -0.0158 -0.0131 -0.0087 -0.0071 -0.005
Цена акции ао 0.095 0.0291 0.005 0.0037 0.002 0.008 0.004 0.001 0.0007 0.0007
Число акций ао, млн 24055.14 42632.69 48101.19 61647.06 7134.62 7134.62 7134.62 7134.62
FCF/акцию -0.0117 -0.0091 -0.0011 -0.0012 -0.0042 -0.0353 -0.057


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -13.25 -28.46 -61.89 -32.11 -62.97 -62.02 -75.41 -248.92 119.77 44.35
ROA, % -8.36 -14.58 -19.24 -17.57 -27.16 -21.13 -17.12 -24.48 -100.71 -62.35
ROIC, % 15.85
ROS, % -28.83 -39.16 -34.2 -25.76 -36.76 -98.94 -98.56 0 0 0
ROCE, % -12.89 -29.08 -61.67 -38.97 -67.62 -56.54 100.59 179.77 86.88 32.44
Рентаб EBITDA, % -1.87 -10.94 -2.85 6.18 -2.34 -42.77 -50.9
Чистая рентаб, % -8.37 -15.44 -22.24 -28.83 -39.16 -34.2 -25.76 -36.76 -98.94 -98.56
Operation Margin, % -35.28 -42.05 -31.17 -22 -31.23 -65.7 -71.54 0 0 0
Доходность FCF, % -35.63 -53.05 -15.87 -45.74 -47.4 -908.94 -1909.33


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2006 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-5.67 -3.87 -1.8 -8.06 -0.5364 -1.35 -0.0313 -0.0362
P/BV
3.51 1.24 1.13 5 0.4045 3.36 -0.0374 -0.016
P/S
1.26 1.12 0.7059 2.76 0.1382 0.4957 0.0309 0.0357
P/FCF
-2.81 -1.89 -6.3 -2.19 -2.11 -0.11 -0.0524 0 0 0
E/P
-0.2583 -0.5548 -0.1241 -1.86 -0.7416 -31.99 -27.65 0 0 0
EV/EBITDA
-182.96 48.06 -207.99 -3.03 -5.29
EV/Ebit
0 0 0
EV/S
5.22 2.97 4.87 1.3 2.69 0 0 0
EV/FCF
-11.94 -47.01 -20.71 -4.61 -3.96 0 0 0
Debt/EBITDA
-94.27 48.37 -190.29 -3.07 -5.32 0 0 0
Netdebt/Ebitda
-2.49 -16.67 9.16 -35.05 -2.98 -5.96 0 0 0
Debt/Ratio
0.000252 1.66 1.99 2.96 1.34 1.71 0 0 0
Debt/Equity
0.00034 4.88 8.75 30.15 -1.59 -1.22 0 0 0
Debt/Net Income
0.0041 -7.87 -11.61 -12.11 -1.33 -2.75 0 0 0
Бета
-5.28 -13.89 -13.89
Индекс Альтмана
2.28 10.02 6.94 4.85 -1.55 0 0 0


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2008 Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0208 0.0221 0.022
Дивиденд
0.03 0.07 0.08 0.085 0.085 0.05
Див доход, ао, %
12.05 20.17 27.33 41.54 43.04 46.22
Дивиденды / прибыль, %
32.65 90.21 90.5


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