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) - Total Assets
Latest total assets as of June 2025: $851.76 Million USD
Based on the latest financial reports, i-CABLE Communications Limited (ICABF) holds total assets worth $851.76 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
i-CABLE Communications Limited - Total Assets Trend (1999–2024)
This chart illustrates how i-CABLE Communications Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
i-CABLE Communications Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
i-CABLE Communications Limited's total assets of $851.76 Million consist of 31.9% current assets and 68.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $170.51 Million | 19.3% |
| Inventory | $2.83 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.22 Million | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how i-CABLE Communications Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: i-CABLE Communications Limited's current assets represent 31.9% of total assets in 2024, a decrease from 36.1% in 1999.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 32.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 19.3% of total assets.
i-CABLE Communications Limited Competitors by Total Assets
Key competitors of i-CABLE Communications Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
i-CABLE Communications Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - i-CABLE Communications Limited generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - i-CABLE Communications Limited is currently not profitable relative to its asset base.
i-CABLE Communications Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.26 | 0.32 | 0.48 |
| Quick Ratio | 0.26 | 0.31 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-768.22 Million | $ -576.53 Million | $ -372.53 Million |
i-CABLE Communications Limited - Advanced Valuation Insights
This section examines the relationship between i-CABLE Communications Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | $882.52 Million |
| Market Capitalization | $2.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values i-CABLE Communications Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: i-CABLE Communications Limited's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for i-CABLE Communications Limited (1999–2024)
The table below shows the annual total assets of i-CABLE Communications Limited from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $882.52 Million | -6.63% |
| 2023-12-31 | $945.16 Million | +7.47% |
| 2022-12-31 | $879.49 Million | -40.80% |
| 2021-12-31 | $1.49 Billion | -7.63% |
| 2020-12-31 | $1.61 Billion | -14.40% |
| 2019-12-31 | $1.88 Billion | +11.99% |
| 2018-12-31 | $1.68 Billion | -18.75% |
| 2017-12-31 | $2.06 Billion | +27.02% |
| 2016-12-31 | $1.63 Billion | +1.65% |
| 2015-12-31 | $1.60 Billion | -4.17% |
| 2014-12-31 | $1.67 Billion | -5.93% |
| 2013-12-31 | $1.77 Billion | -9.74% |
| 2012-12-31 | $1.97 Billion | -9.62% |
| 2011-12-31 | $2.17 Billion | -6.30% |
| 2010-12-31 | $2.32 Billion | -11.92% |
| 2009-12-31 | $2.63 Billion | -4.92% |
| 2008-12-31 | $2.77 Billion | -5.58% |
| 2007-12-31 | $2.93 Billion | -2.91% |
| 2006-12-31 | $3.02 Billion | -2.35% |
| 2005-12-31 | $3.10 Billion | +12.22% |
| 2004-12-31 | $2.76 Billion | +2.89% |
| 2003-12-31 | $2.68 Billion | -14.01% |
| 2002-12-31 | $3.12 Billion | -26.77% |
| 2001-12-31 | $4.26 Billion | +3.18% |
| 2000-12-31 | $4.13 Billion | -15.17% |
| 1999-12-31 | $4.86 Billion | -- |