i-CABLE Communications Ltd. (1097) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

i-CABLE Communications Ltd.

Silkwave, Inc.

Why is i-CABLE Communications Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -12.09% and Operating profit at 1.00% over the last 5 years
The company has a negative book value of Rs 2,098.81 crore

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -481.56 MM
DEBT-EQUITY RATIO (HY) Highest at -107.21 %
NET SALES(Q) Lowest at HKD 261.23 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 103.57%, its profits have risen by 30.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is i-CABLE Communications Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

i-CABLE Communications Ltd.

103.57%

0.96

86.92%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.09%

EBIT Growth (5y)

1.00%

EBIT to Interest (avg)

-5.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.03

Sales to Capital Employed (avg)

2.18

Tax Ratio

2.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.20

EV to EBIT

-8.35

EV to EBITDA

-14.25

EV to Capital Employed

129.38

EV to Sales

4.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-1548.98%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at HKD -262.97 MM

RAW MATERIAL COST(Y)

Fallen by -51.09% (YoY

CASH AND EQV(HY)

Highest at HKD 180.63 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -481.56 MM

DEBT-EQUITY RATIO (HY)

Highest at -107.21 %

NET SALES(Q)

Lowest at HKD 261.23 MM

INTEREST(Q)

Highest at HKD 79.24 MM

Here's what is working for i-CABLE Communications Ltd.

Net Profit

Higher at HKD -262.97 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 180.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -51.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At HKD 66.36 MM has Grown at 11.12%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for i-CABLE Communications Ltd.

Operating Cash Flow

Lowest at HKD -481.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at -107.21 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at HKD 261.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 79.24 MM

in the last five periods and Increased by 11.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)