i-CABLE Communications Limited
i-CABLE Communications Limited, an investment holding company, provides integrated communications services in Hong Kong. It operates through Media and Telecommunications segments. The Media segment offers television subscription, domestic free television program, advertising, television relay, program licensing, theatrical release, and other related services. The Telecommunications segment includ… Read more
i-CABLE Communications Limited (ICABF) - Net Assets
Latest net assets as of June 2025: $-2.10 Billion USD
Based on the latest financial reports, i-CABLE Communications Limited (ICABF) has net assets worth $-2.10 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($851.76 Million) and total liabilities ($2.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.10 Billion |
| % of Total Assets | -246.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | -615.43% |
| 10-Year Change | -329.82% |
| Growth Volatility | 126.96 |
i-CABLE Communications Limited - Net Assets Trend (1999–2024)
This chart illustrates how i-CABLE Communications Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for i-CABLE Communications Limited (1999–2024)
The table below shows the annual net assets of i-CABLE Communications Limited from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-1.88 Billion | -41.64% |
| 2023-12-31 | $-1.33 Billion | -79.68% |
| 2022-12-31 | $-739.53 Million | -606.22% |
| 2021-12-31 | $146.09 Million | -59.99% |
| 2020-12-31 | $365.17 Million | -42.94% |
| 2019-12-31 | $640.02 Million | -11.54% |
| 2018-12-31 | $723.54 Million | -35.96% |
| 2017-12-31 | $1.13 Billion | +123.56% |
| 2016-12-31 | $505.40 Million | -38.29% |
| 2015-12-31 | $818.97 Million | -22.19% |
| 2014-12-31 | $1.05 Billion | -11.70% |
| 2013-12-31 | $1.19 Billion | -7.19% |
| 2012-12-31 | $1.28 Billion | -17.82% |
| 2011-12-31 | $1.56 Billion | -10.54% |
| 2010-12-31 | $1.75 Billion | -13.10% |
| 2009-12-31 | $2.01 Billion | -2.15% |
| 2008-12-31 | $2.05 Billion | -9.54% |
| 2007-12-31 | $2.27 Billion | +0.39% |
| 2006-12-31 | $2.26 Billion | +0.59% |
| 2005-12-31 | $2.25 Billion | +19.45% |
| 2004-12-31 | $1.88 Billion | +11.77% |
| 2003-12-31 | $1.68 Billion | +11.41% |
| 2002-12-31 | $1.51 Billion | +4.73% |
| 2001-12-31 | $1.44 Billion | +11.91% |
| 2000-12-31 | $1.29 Billion | -38.06% |
| 1999-12-31 | $2.08 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to i-CABLE Communications Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 475734290601.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.93 Billion | % |
| Total Equity | $-1.88 Billion | 100.00% |
i-CABLE Communications Limited Competitors by Market Cap
The table below lists competitors of i-CABLE Communications Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GECI International SA
PA:ALGEC
|
$2.05 Million |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
$2.05 Million |
|
GTN Ltd
AU:GTN
|
$2.05 Million |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
$2.05 Million |
|
LOWE'S COM
MU:LWE
|
$2.05 Million |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
$2.05 Million |
|
Oxford Cannabinoid Technologies Holdings Plc
PINK:OCTHF
|
$2.05 Million |
|
Talis Biomedical Corp
PINK:TLIS
|
$2.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in i-CABLE Communications Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,328,817,000 to -1,882,181,000, a change of -553,364,000.
- Net loss of 553,338,000 reduced equity.
- Other comprehensive income decreased equity by 385,990,000.
- Other factors increased equity by 385,964,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-553.34 Million | -29.4% |
| Other Comprehensive Income | $-385.99 Million | -20.51% |
| Other Changes | $385.96 Million | +20.51% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares i-CABLE Communications Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $0.12 | $0.00 | x |
| 2000-12-31 | $0.08 | $0.00 | x |
| 2001-12-31 | $0.09 | $0.00 | x |
| 2002-12-31 | $0.09 | $0.00 | x |
| 2003-12-31 | $0.10 | $0.00 | x |
| 2004-12-31 | $0.11 | $0.00 | x |
| 2005-12-31 | $0.13 | $0.00 | x |
| 2006-12-31 | $0.14 | $0.00 | x |
| 2007-12-31 | $0.14 | $0.00 | x |
| 2008-12-31 | $0.12 | $0.00 | x |
| 2009-12-31 | $0.12 | $0.00 | x |
| 2010-12-31 | $0.10 | $0.00 | x |
| 2011-12-31 | $0.09 | $0.00 | x |
| 2012-12-31 | $0.08 | $0.00 | x |
| 2013-12-31 | $0.07 | $0.00 | x |
| 2014-12-31 | $0.06 | $0.00 | x |
| 2015-12-31 | $0.05 | $0.00 | x |
| 2016-12-31 | $0.04 | $0.00 | x |
| 2017-12-31 | $0.06 | $0.00 | x |
| 2018-12-31 | $0.02 | $0.00 | x |
| 2019-12-31 | $0.02 | $0.00 | x |
| 2020-12-31 | $0.01 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $-0.02 | $0.00 | x |
| 2023-12-31 | $-0.04 | $0.00 | x |
| 2024-12-31 | $-0.05 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently i-CABLE Communications Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -94.67%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-22.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -18.59% | -28.78% | 0.28x | 2.34x | $-595.53 Million |
| 2000 | 1.56% | 1.22% | 0.40x | 3.20x | $-108.86 Million |
| 2001 | 11.60% | 8.67% | 0.45x | 2.95x | $23.16 Million |
| 2002 | 7.76% | 5.43% | 0.69x | 2.06x | $-33.92 Million |
| 2003 | 13.09% | 10.29% | 0.80x | 1.59x | $51.99 Million |
| 2004 | 18.04% | 14.32% | 0.86x | 1.46x | $151.36 Million |
| 2005 | 23.45% | 21.60% | 0.79x | 1.38x | $302.40 Million |
| 2006 | 8.02% | 7.11% | 0.84x | 1.34x | $-44.78 Million |
| 2007 | 8.06% | 7.93% | 0.78x | 1.29x | $-44.08 Million |
| 2008 | -5.38% | -5.30% | 0.75x | 1.35x | $-315.26 Million |
| 2009 | -2.04% | -2.33% | 0.67x | 1.31x | $-241.66 Million |
| 2010 | -15.33% | -13.35% | 0.86x | 1.33x | $-441.73 Million |
| 2011 | -11.51% | -8.52% | 0.97x | 1.39x | $-336.11 Million |
| 2012 | -21.67% | -13.08% | 1.08x | 1.53x | $-406.77 Million |
| 2013 | -7.79% | -4.81% | 1.09x | 1.49x | $-212.11 Million |
| 2014 | -13.25% | -8.37% | 1.00x | 1.59x | $-244.74 Million |
| 2015 | -28.46% | -15.44% | 0.94x | 1.95x | $-315.00 Million |
| 2016 | -61.89% | -22.24% | 0.87x | 3.22x | $-363.33 Million |
| 2017 | -32.11% | -28.83% | 0.61x | 1.83x | $-475.81 Million |
| 2018 | -62.97% | -39.16% | 0.69x | 2.32x | $-527.94 Million |
| 2019 | -62.02% | -34.20% | 0.62x | 2.94x | $-460.97 Million |
| 2020 | -75.41% | -25.76% | 0.66x | 4.40x | $-311.90 Million |
| 2021 | -248.92% | -36.76% | 0.67x | 10.17x | $-378.26 Million |
| 2022 | 0.00% | -98.94% | 1.02x | 0.00x | $-811.77 Million |
| 2023 | 0.00% | -98.56% | 0.63x | 0.00x | $-456.39 Million |
| 2024 | 0.00% | -94.67% | 0.66x | 0.00x | $-365.12 Million |
Industry Comparison
This section compares i-CABLE Communications Limited's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $24,421,242,442
- Average return on equity (ROE) among peers: -3479.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| i-CABLE Communications Limited (ICABF) | $-2.10 Billion | -18.59% | N/A | $2.05 Million |
| Airtel Africa Plc (AARTY) | $3.35 Billion | 10.11% | 1.98x | $6.92 Billion |
| Airborne Wireless Network (ABWN) | $106.58K | -34635.01% | 3.96x | $437.69K |
| Access-Power & Co. Inc (ACCR) | $-1.01 Million | 0.00% | 0.00x | $572.84K |
| Array Digital Infrastructure, Inc. (AD) | $2.57 Billion | 11.30% | 0.92x | $719.25 Million |
| Alvarion Ltd (ALVRQ) | $195.30 Million | -20.87% | 0.43x | $0.96 |
| América Móvil, S.A.B. de C.V. (AMXOF) | $237.89 Billion | 19.70% | 5.33x | $12.75 Billion |
| Alpha One Inc (AOAO) | $91.98 | -162.13% | 2.53x | $11.15 Million |
| American Nortel Communications Inc (ARTM) | $412.85K | -5.01% | 0.10x | $202.98 |
| Vapor Hub International Inc. (ASHI) | $-407.68K | 0.00% | 0.00x | $5.26K |
| Anterix Inc (ATEX) | $202.47 Million | -15.13% | 0.09x | $486.27 Million |