Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

Stock Summary

Financial details

Company Rating
Buy
Market Cap
306.79M
Income
435.3M
Revenue
2.5B
Book val./share
0.66
Cash/share
0.1
Dividend
-
Dividend %
-
Employees
1.15K
Optionable
No
Shortable
Yes
Earnings
26 Aug 2022
P/E
0.31
Forward P/E
-
PEG
-0.01
P/S
0.05
P/B
0.91
P/C
0.41
P/FCF
-0.37
Quick Ratio
0.22
Current Ratio
0.46
Debt / Equity
0
LT Debt / Equity
3.82
-
-
EPS (TTM)
0.12
EPS next Y
-
EPS next Q
-
EPS this Y
30.69%
EPS next Y
-
EPS next 5Y
-70.34%
EPS last 5Y
-12.29%
Revenue last 5Y
-4.7%
Revenue Q/Q
0.1%
EPS Q/Q
1925.11%
-
-
-
-
SMA20
-
SMA50
-20%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
29%
ROE
133%
ROC
-0.21%
Gross Margin
11%
Oper. Margin
-6%
Profit Margin
17%
Payout
-
Shs Outstand
7.13B
Shs Float
3.31B
-
-
-
-
Target Price
-
52W Range
0.035-0.095
52W High
-
52W Low
-
RSI
39.49
Rel Volume
0.31
Avg Volume
3.45M
Volume
1.08M
Perf Week
-6.82%
Perf Month
-10.87%
Perf Quarter
-10.87%
Perf Half Y
-2.38%
-
-
-
-
Beta
0.724953
-
-
Volatility
0%, 0%
Prev Close
-2.38%
Price
0.041
Change
0%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
0.340.180.170.150.14
Net income per share
-0.1-0.07-0.06-0.04-0.05
Operating cash flow per share
-0.06-0.03-0.020.02-0.01
Free cash flow per share
-0.14-0.07-0.05-0.01-0.03
Cash per share
0.160.030.040.020.02
Book value per share
0.310.110.090.050.02
Tangible book value per share
0.260.10.080.040.01
Share holders equity per share
0.310.110.090.050.02
Interest debt per share
0.140.080.130.110.13
Market cap
781.61M645.43M473.59M442.35M463.75M
Enterprise value
691.87M962.61M1.04B1.06B1.29B
P/E ratio
-2.15-1.42-1.19-1.61-1.28
Price to sales ratio
0.620.550.410.410.47
POCF ratio
-3.78-3.51-2.964.02-7.89
PFCF ratio
-1.56-1.48-1.39-8.88-2.16
P/B Ratio
0.690.890.741.213.17
PTB ratio
0.690.890.741.213.17
EV to sales
0.550.830.90.991.3
Enterprise value over EBITDA
-29.35-7.57-17.5124.35-35.52
EV to operating cash flow
-3.35-5.24-6.529.63-21.86
EV to free cash flow
-1.38-2.21-3.05-21.25-6
Earnings yield
-0.46-0.71-0.84-0.62-0.78
Free cash flow yield
-0.64-0.67-0.72-0.11-0.46
Debt to equity
0.0900.681.23.82
Debt to assets
0.450.570.660.770.9
Net debt to EBITDA
3.81-2.49-9.5714.17-22.71
Current ratio
0.840.370.680.470.46
Interest coverage
-47.66-47.79-9.63-5.68-6.66
Income quality
0.570.40.4-0.40.16
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.250.310.290.270.28
Research and developement to revenue
00000
Intangibles to total assets
0.070.070.050.050.05
Capex to operating cash flow
1.421.371.13-1.452.64
Capex to revenue
-0.23-0.22-0.16-0.15-0.16
Capex to depreciation
-0.88-0.79-0.61-0.58-0.58
Stock based compensation to revenue
00000
Graham number
0.820.430.350.210.15
ROIC
-0.35-0.66-0.33-0.28-0.43
Return on tangible assets
-0.19-0.29-0.22-0.18-0.26
Graham Net
-0.09-0.12-0.14-0.15-0.16
Working capital
-129.77M-590.08M-252.02M-413.09M-409.52M
Tangible asset value
977.05M606.82M539.68M278.54M66.24M
Net current asset value
-254.2M-611.44M-709.96M-872.09M-989.02M
Invested capital
0.440.681.272.126.11
Average receivables
00000
Average payables
43.14M59.35M54.17M69.13M63.37M
Average inventory
11.98M10.06M11M9.98M8.42M
Days sales outstanding
00000
Days payables outstanding
5.2714.0212.0924.9220.5
Days of inventory on hand
4.32.873.73.62.44
Receivables turnover
00000
Payables turnover
69.2626.0330.214.6517.8
Inventory turnover
84.96127.3798.53101.45149.43
ROE
-0.32-0.63-0.62-0.75-2.49
Capex per share
-0.08-0.04-0.03-0.02-0.02

Quarterly Fundamentals Overview

Last date of statement is 2006-06-30 for Q2

Metric History 2002-06-302003-06-302004-06-302005-06-30 2006-06-30
Revenue per share
0.160.160.170.180.19
Net income per share
0.010.010.020.020.01
Operating cash flow per share
0.060.050.060.060.06
Free cash flow per share
0.010.020.020.030.03
Cash per share
0.3200.010.040.1
Book value per share
0.430.480.520.570.66
Tangible book value per share
0.430.480.520.570.61
Share holders equity per share
0.430.480.520.570.66
Interest debt per share
0.530.18000
Market cap
9.47B3.98B6.01B5.2B3.49B
Enterprise value
10.15B4.58B5.98B5.05B3.17B
P/E ratio
47.4720.8720.3916.7627.78
Price to sales ratio
17.347.6710.418.515.48
POCF ratio
43.8522.1130.9426.5217.71
PFCF ratio
257.4359.8175.6652.9134.05
P/B Ratio
6.552.53.432.751.58
PTB ratio
6.552.53.432.751.58
EV to sales
18.618.8310.358.274.97
Enterprise value over EBITDA
47.4121.7325.9623.1117.78
EV to operating cash flow
47.0325.4430.7825.7716.06
EV to free cash flow
276.1368.875.2851.4130.88
Earnings yield
0.010.010.010.010.01
Free cash flow yield
00.020.010.020.03
Debt to equity
1.210000
Debt to assets
0.660.490.340.280.26
Net debt to EBITDA
3.212.84-0.13-0.67-1.82
Current ratio
1.350.480.370.731.04
Interest coverage
00000
Income quality
4.333.782.642.536.28
Dividend Yield
000.010.010.01
Payout ratio
0.40.320.480.521.36
Sales general and administrative to revenue
0.160.160.150.160.18
Research and developement to revenue
00000
Intangibles to total assets
00000.06
Capex to operating cash flow
-0.83-0.63-0.59-0.5-0.48
Capex to revenue
-0.33-0.22-0.2-0.16-0.15
Capex to depreciation
-1.09-0.72-0.73-0.7-0.71
Stock based compensation to revenue
00000
Graham number
0.380.390.510.540.37
ROIC
0.020.030.040.10.06
Return on tangible assets
0.010.020.030.030.01
Graham Net
-0.49-0.46-0.24-0.14-0.1
Working capital
334.11M-705.82M-508.71M-158.14M27.29M
Tangible asset value
00002.04B
Net current asset value
-1.56B-892.3M-621.06M-301.5M-102.24M
Invested capital
1.210.38000
Average receivables
00000
Average payables
70.29M47.68M66.78M58.82M48.13M
Average inventory
23.4M15.69M12.64M10.03M8.92M
Days sales outstanding
22.21019.8518.5327.2
Days payables outstanding
28.5716.1926.7819.3911
Days of inventory on hand
12.088.195.293.222.16
Receivables turnover
4.0504.544.863.31
Payables turnover
3.155.563.364.648.18
Inventory turnover
7.4510.9917.0127.9241.74
ROE
0.030.030.040.040.01
Capex per share
-0.05-0.03-0.03-0.03-0.03

Frequently Asked Questions

What is i-CABLE Communications Limited stock symbol ?

i-CABLE Communications Limited is a HK stock and trading under the symbol 1097.HK

What is i-CABLE Communications Limited stock quote today ?

i-CABLE Communications Limited stock price is $0.041 today.

Is i-CABLE Communications Limited stock public?

Yes, i-CABLE Communications Limited is a publicly traded company.

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