i-CABLE Communications Ltd
HKEX:1097
Intrinsic Value
i-CABLE Communications Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
i-CABLE Communications Ltd
stock under the Base Case scenario is
0.101
HKD.
Compared to the current market price of 0.027 HKD,
i-CABLE Communications Ltd
is
Undervalued by 73%.
i-CABLE Communications Ltd's market capitalization is 192.6m HKD.
i-CABLE Communications Ltd stock price is 0.027 HKD.
i-CABLE Communications Ltd stock price (0.027 HKD) is 73% less than its Intrinsic Value (0.101 HKD).
i-CABLE Communications Ltd. Open DCF Valuation
i-CABLE Communications Ltd stock price (0.027 HKD) is 73% less than its Relative Value (0.101 HKD). Open Relative Valuation
i-CABLE Communications Ltd.
i-CABLE Communications Ltd's Revenue has grown by 6% over the past 12 months.
i-CABLE Communications Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -55% to 57%.
i-CABLE Communications Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -16% to -59%, and is approaching profitability.
i-CABLE Communications Ltd's Revenue has been falling by 18% per year for the last 3 years.
i-CABLE Communications Ltd has negative Operating Income for the last twelve months.
i-CABLE Communications Ltd has negative Net Income for the last twelve months.
i-CABLE Communications Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 57%.
i-CABLE Communications Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -59%.
i-CABLE Communications Ltd has negative Gross Profit for the last twelve months.
i-CABLE Communications Ltd's long-term liabilties (2B HKD) exceed its long-term assets (945m HKD).
i-CABLE Communications Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
i-CABLE Communications Ltd's short-term liabilties (704m HKD) exceed its short-term assets (252m HKD).
i-CABLE Communications Ltd has negative Free Cash Flow for the last twelve months.
i-CABLE Communications Ltd has positive Net Debt. This means that the company has more debt (2B HKD) than cash and short-term investments (63m HKD).
i-CABLE Communications Ltd has negative three-year average ROIC (Return on Invested Capital): -33%. The company is not efficient at using invested capital to generate operating income.
i-CABLE Communications Ltd's D/E (Debt to Equity) is very low and is equal to -1.38.
i-CABLE Communications Ltd's Altman Z-Score is very low and is equal to -14.79.
i-CABLE Communications Ltd doesn't generate enough operating income (-428m HKD) to safely cover interest payments on its debt (38m HKD).
Valuation Backtest
i-CABLE Communications Ltd
Run backtest to discover the historical profit from buying and selling
i-CABLE Communications Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
i-CABLE Communications Ltd
Balance Sheet Decomposition
i-CABLE Communications Ltd
| Current Assets | 251.5m |
| Cash & Short-Term Investments | 63.3m |
| Receivables | 120.2m |
| Other Current Assets | 68m |
| Non-Current Assets | 693.6m |
| PP&E | 587.5m |
| Intangibles | 1.2m |
| Other Non-Current Assets | 105m |
| Current Liabilities | 703.8m |
| Accounts Payable | 85.5m |
| Accrued Liabilities | 234.9m |
| Short-Term Debt | 295m |
| Other Current Liabilities | 88.4m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 27m |
Earnings Waterfall
i-CABLE Communications Ltd
|
Revenue
|
597.9m
HKD
|
|
Cost of Revenue
|
-791.8m
HKD
|
|
Gross Profit
|
-193.9m
HKD
|
|
Operating Expenses
|
-233.8m
HKD
|
|
Operating Income
|
-427.8m
HKD
|
|
Other Expenses
|
-161.5m
HKD
|
|
Net Income
|
-589.3m
HKD
|
Free Cash Flow Analysis
i-CABLE Communications Ltd
Profitability Score
Profitability Due Diligence
i-CABLE Communications Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
i-CABLE Communications Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
i-CABLE Communications Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
i-CABLE Communications Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
i-CABLE Communications Ltd
Shareholder Return
Price
i-CABLE Communications Ltd
| Average Annual Return | -17.58% |
| Standard Deviation of Annual Returns | 26.43% |
| Max Drawdown | -75% |
| Market Capitalization | 192.6m HKD |
| Shares Outstanding | 7 134 623 520 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
i-CABLE Communications Ltd
Country
Industry
Market Cap
Dividend Yield
Description
i-CABLE Communications Ltd. operates as an investment holding company. The firm operates its business through two segments. The Media segment engages in the operation related to the television subscription business, domestic free television programme service, advertising, channel carriage, television relay service, programme licensing, theatrical release and other related businesses. The Telecommunications segment provides broadband internet access services, portal operation, mobile content licensing, telephony services, network leasing, network construction, mobile agency service as well as other related businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
i-CABLE Communications Ltd
stock under the Base Case scenario is
0.101
HKD.
Compared to the current market price of 0.027 HKD,
i-CABLE Communications Ltd
is
Undervalued by 73%.
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