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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01097 I-CABLE COMM
Nominal 
0.030 -0.001 (-3.226%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -64.590% | -74.899% | -23.508% | -15.795% | -22.324% |
| ROAE (%) | N/A | N/A | -142.258% | -54.793% | -58.225% |
| Return on Capital Employed (%) | -244.146% | -672.328% | -50.119% | -33.414% | -36.155% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -51.315% | -41.369% | -2.154% | 6.286% | -3.016% |
| Pre-tax Profit Margin (%) | -86.072% | -77.982% | -35.606% | -25.713% | -34.172% |
| Net Profit Margin (%) | -98.558% | -98.941% | -36.762% | -25.762% | -34.197% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.357 X | 0.346 X | 0.461 X | 0.473 X | 0.677 X |
| Quick Ratio (X) | 0.353 X | 0.337 X | 0.452 X | 0.460 X | 0.662 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 240.592% | 184.086% | 90.166% | 77.295% | 65.934% |
| Total Debt / Total Assets (%) | 194.996% | 134.413% | 60.047% | 48.093% | 43.245% |
| Net Debt / Total Assets (%) | 191.936% | 129.684% | 55.324% | 38.305% | 30.370% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 610.622% | 211.812% | 126.944% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 382.042% | 119.653% | 68.102% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 562.595% | 168.702% | 89.149% |
| Net Cash / (Debt) ($) | (1.814B) | (1.141B) | (821.889M) | (616.044M) | (570.567M) |
| Net Cash / (Debt) per share ($) | (0.254) | (0.160) | (0.115) | (0.086) | (0.080) |
| Total Debt / Capital Employed (%) | 763.596% | 897.345% | 122.943% | 93.848% | 73.998% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 57.076 Day | 33.617 Day | 29.293 Day | 27.449 Day | 22.307 Day |
| Payables Turnover (Day) | 41.440 Day | 21.995 Day | 23.382 Day | 18.497 Day | 13.959 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -254,929,000 |
| %Change | 29.415% |
| EPS / (LPS) | HKD -0.036 |
| NBV Per Share ($) | HKD -0.222 |