i-CABLE Communications (i-CABLE Communications) FCF Margin % : -75.68% (As of Dec. 2023)

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What is i-CABLE Communications FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. i-CABLE Communications's Free Cash Flow for the six months ended in Dec. 2023 was $-32.42 Mil. i-CABLE Communications's Revenue for the six months ended in Dec. 2023 was $42.83 Mil. Therefore, i-CABLE Communications's FCF Margin % for the quarter that ended in Dec. 2023 was -75.68%.

As of today, i-CABLE Communications's current FCF Yield % is -196.70%.

The historical rank and industry rank for i-CABLE Communications's FCF Margin % or its related term are showing as below:

ICABF' s FCF Margin % Range Over the Past 10 Years
Min: -68.08 Med: -25.56 Max: -4.66
Current: -68.08

During the past 13 years, the highest FCF Margin % of i-CABLE Communications was -4.66%. The lowest was -68.08%. And the median was -25.56%.

ICABF's FCF Margin % is ranked worse than
91.44% of 1040 companies
in the Media - Diversified industry
Industry Median: 2.48 vs ICABF: -68.08

i-CABLE Communications FCF Margin % Historical Data

The historical data trend for i-CABLE Communications's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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i-CABLE Communications FCF Margin % Chart

i-CABLE Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-29.46

-4.66

-21.66

-44.71

-68.07

i-CABLE Communications Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-24.91	-42.66	-46.50	-58.40	-75.68

Competitive Comparison of i-CABLE Communications's FCF Margin %

For the Entertainment subindustry, i-CABLE Communications's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

i-CABLE Communications's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, i-CABLE Communications's FCF Margin % distribution charts can be found below:

* The bar in red indicates where i-CABLE Communications's FCF Margin % falls into.

i-CABLE Communications FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

i-CABLE Communications's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-52.111	/	76.557
	=	-68.07 %

i-CABLE Communications's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-32.415	/	42.831
	=	-75.68 %

i-CABLE Communications FCF Margin % Related Terms

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i-CABLE Communications (i-CABLE Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » i-CABLE Communications Ltd (OTCPK:ICABF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ICABY:USA 01097:Hong Kong IB5A:Germany

Address

9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG

Website

http://www.i-cablecomm.com

i-CABLE Communications Ltd is an investment holding company engaged in operating in two business segments; The media segment includes operations related to the television subscription business, domestic free television program service, advertising, channel carriage, television relay service, program licensing, theatrical release, and other related businesses, and The telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service, and mobile agency service as well as other related businesses.

i-CABLE Communications (i-CABLE Communications) Headlines

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