Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1097.HK Stock Summary
Top 10 Correlated ETFs
1097.HK
In the News
1097.HK Financial details
Company Rating
Sell
Market Cap
206.9M
Income
-1.26B
Revenue
1.09B
Book val./share
-0.13
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
1.14K
Optionable
No
Shortable
Yes
Earnings
22 Mar 2024
P/E
-0.3
Forward P/E
-
PEG
-0.01
P/S
0.29
P/B
-0.36
P/C
2.8
P/FCF
-1.05
Quick Ratio
0.11
Current Ratio
0.35
Debt / Equity
-1.51
LT Debt / Equity
-1.18
-
-
EPS (TTM)
-0.18
EPS next Y
-
EPS next Q
-
EPS this Y
135.29%
EPS next Y
-
EPS next 5Y
-120.38%
EPS last 5Y
10.45%
Revenue last 5Y
-5.1%
Revenue Q/Q
100%
EPS Q/Q
162.86%
-
-
-
-
SMA20
-
SMA50
-25%
SMA100
-25%
Inst Own
0%
Inst Trans
0.57%
ROA
-101%
ROE
299%
ROC
-4.46%
Gross Margin
-27%
Oper. Margin
-66%
Profit Margin
-99%
Payout
-
Shs Outstand
7.13B
Shs Float
3.57B
-
-
-
-
Target Price
-
52W Range
0.028-0.055
52W High
-
52W Low
-
RSI
37.07
Rel Volume
0.45
Avg Volume
1.4M
Volume
626.13K
Perf Week
-9.68%
Perf Month
-12.5%
Perf Quarter
-33.33%
Perf Half Y
-36.36%
-
-
-
-
Beta
0.535
-
-
Volatility
0%, 0%
Prev Close
-3.45%
Price
0.028
Change
0%
1097.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | |
Net income per share | -0.07 | -0.06 | -0.04 | -0.05 | -0.12 | |
Operating cash flow per share | -0.03 | -0.02 | 0.02 | -0.01 | -0.01 | |
Free cash flow per share | -0.07 | -0.05 | -0.01 | -0.03 | -0.04 | |
Cash per share | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | |
Book value per share | 0.12 | 0.1 | 0.05 | 0.02 | -0.1 | |
Tangible book value per share | 0.1 | 0.08 | 0.04 | 0.01 | -0.11 | |
Share holders equity per share | 0.12 | 0.1 | 0.05 | 0.02 | -0.1 | |
Interest debt per share | 0.08 | 0.13 | 0.12 | 0.13 | 0.17 | |
Market cap | 715.78M | 430.61M | 444.87M | 499.13M | 263.98M | |
Enterprise value | 1.03B | 1B | 1.06B | 1.32B | 1.4B | |
P/E ratio | -1.57 | -1.08 | -1.62 | -1.37 | -0.3 | |
Price to sales ratio | 0.62 | 0.37 | 0.42 | 0.5 | 0.29 | |
POCF ratio | -3.9 | -2.69 | 4.05 | -8.49 | -2.97 | |
PFCF ratio | -1.64 | -1.26 | -8.93 | -2.33 | -1.05 | |
P/B Ratio | 0.99 | 0.67 | 1.22 | 3.42 | -0.36 | |
PTB ratio | 0.99 | 0.67 | 1.22 | 3.42 | -0.36 | |
EV to sales | 0.89 | 0.86 | 0.99 | 1.34 | 1.57 | |
Enterprise value over EBITDA | -8.12 | -16.79 | 24.41 | -36.5 | -3.67 | |
EV to operating cash flow | -5.63 | -6.25 | 9.65 | -22.47 | -15.8 | |
EV to free cash flow | -2.37 | -2.93 | -21.3 | -6.17 | -5.58 | |
Earnings yield | -0.64 | -0.92 | -0.62 | -0.73 | -3.36 | |
Free cash flow yield | -0.61 | -0.79 | -0.11 | -0.43 | -0.95 | |
Debt to equity | 0.68 | 1.27 | 2.12 | 6.11 | -1.6 | |
Debt to assets | 0.3 | 0.43 | 0.48 | 0.6 | 1.34 | |
Net debt to EBITDA | -2.49 | -9.57 | 14.17 | -22.71 | -2.98 | |
Current ratio | 0.37 | 0.68 | 0.47 | 0.46 | 0.35 | |
Interest coverage | -47.79 | -9.63 | -5.66 | -6.66 | -10.59 | |
Income quality | 0.4 | 0.4 | -0.4 | 0.17 | 0.13 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.31 | 0.29 | 0.27 | 0.28 | 0.39 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.05 | 0.05 | 0.05 | 0.02 | |
Capex to operating cash flow | 1.37 | 1.13 | -1.45 | 2.64 | 1.83 | |
Capex to revenue | -0.22 | -0.16 | -0.15 | -0.16 | -0.18 | |
Capex to depreciation | -0.79 | -0.61 | -0.58 | -0.58 | -0.63 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.44 | 0.36 | 0.21 | 0.15 | 0.54 | |
ROIC | -0.4 | -0.23 | -0.19 | -0.29 | -1.53 | |
Return on tangible assets | -0.29 | -0.22 | -0.18 | -0.26 | -1.02 | |
Graham Net | -0.11 | -0.12 | -0.12 | -0.16 | -0.2 | |
Working capital | -590.08M | -252.02M | -413.09M | -409.52M | -489.18M | |
Tangible asset value | 606.82M | 539.68M | 278.54M | 66.24M | -753.27M | |
Net current asset value | -611.44M | -709.96M | -872.09M | -989.02M | -1.36B | |
Invested capital | 0.68 | 1.27 | 2.12 | 6.11 | -1.6 | |
Average receivables | 65.48M | 166.31M | 195.83M | 149.02M | 107.13M | |
Average payables | 33.36M | 44.39M | 54.17M | 63.37M | 53.95M | |
Average inventory | 12.06M | 11.08M | 11M | 8.42M | 6.67M | |
Days sales outstanding | 41.09 | 63.41 | 64.88 | 39.86 | 43.31 | |
Days payables outstanding | 14.02 | 12.09 | 24.92 | 20.5 | 16.14 | |
Days of inventory on hand | 2.87 | 3.7 | 3.6 | 2.44 | 2.08 | |
Receivables turnover | 8.88 | 5.76 | 5.63 | 9.16 | 8.43 | |
Payables turnover | 26.03 | 30.2 | 14.65 | 17.8 | 22.61 | |
Inventory turnover | 127.37 | 98.53 | 101.45 | 149.43 | 175.62 | |
ROE | -0.63 | -0.62 | -0.75 | -2.49 | 1.2 | |
Capex per share | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.03 | 0.07 | 0.02 | 0.04 | |
Net income per share | 0 | -0.05 | -0.09 | -0.01 | -0.03 | |
Operating cash flow per share | 0 | 0 | -0.01 | -0.01 | -0.02 | |
Free cash flow per share | 0 | -0.01 | -0.02 | -0.01 | -0.02 | |
Cash per share | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
Book value per share | 0 | -0.1 | -0.1 | -0.13 | -0.13 | |
Tangible book value per share | 0 | -0.11 | -0.11 | -0.13 | -0.13 | |
Share holders equity per share | 0 | -0.1 | -0.1 | -0.13 | -0.13 | |
Interest debt per share | 0 | 0.12 | 0.17 | 0.15 | 0.2 | |
Market cap | 0 | 278.25M | 263.98M | 355.33M | 349.6M | |
Enterprise value | 986.91M | 236.67M | 1.4B | 286.83M | 1.7B | |
P/E ratio | 0 | -0.21 | -0.1 | -1.19 | -0.44 | |
Price to sales ratio | 0 | 1.2 | 0.57 | 2.7 | 1.33 | |
POCF ratio | 0 | -20.17 | -6.1 | -6.19 | -2.56 | |
PFCF ratio | 0 | -6.08 | -1.7 | -4.62 | -1.99 | |
P/B Ratio | 0 | -0.38 | -0.36 | -0.38 | -0.37 | |
PTB ratio | 0 | -0.38 | -0.36 | -0.38 | -0.37 | |
EV to sales | 0 | 1.02 | 3.03 | 2.18 | 6.45 | |
Enterprise value over EBITDA | 0 | -1.32 | -21.95 | -8.95 | -27.17 | |
EV to operating cash flow | 0 | -17.16 | -32.45 | -4.99 | -12.47 | |
EV to free cash flow | 0 | -5.17 | -9.02 | -3.73 | -9.7 | |
Earnings yield | 0 | -1.19 | -2.5 | -0.21 | -0.56 | |
Free cash flow yield | 0 | -0.16 | -0.59 | -0.22 | -0.5 | |
Debt to equity | -13.17 | -1.14 | -1.6 | -1.17 | -1.51 | |
Debt to assets | 0.76 | 0.96 | 1.34 | 1.22 | 1.58 | |
Net debt to EBITDA | 0 | 0.23 | -17.82 | 2.14 | -21.58 | |
Current ratio | 0.42 | 0.35 | 0.35 | 0.4 | 0.4 | |
Interest coverage | 0 | 0 | -6.52 | 0 | -3.05 | |
Income quality | 0 | 0.04 | 0.07 | 0.58 | 0.91 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0 | 2.32 | 2.6 | 0.34 | 0.29 | |
Capex to revenue | 0 | -0.14 | -0.24 | -0.15 | -0.15 | |
Capex to depreciation | 0 | -0.64 | -0.83 | -0.8 | -0.85 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0.33 | 0.46 | 0.18 | 0.29 | |
ROIC | 0 | -2.95 | -0.56 | -0.36 | -0.22 | |
Return on tangible assets | 0 | -0.38 | -0.76 | -0.09 | -0.22 | |
Graham Net | 0 | -0.2 | -0.2 | -0.23 | -0.24 | |
Working capital | -417.97M | -489.18M | -489.18M | -428.05M | -428.05M | |
Tangible asset value | -157.25M | -753.27M | -753.27M | -958.3M | -958.3M | |
Net current asset value | -1.16B | -1.36B | -1.36B | -1.55B | -1.55B | |
Invested capital | -13.17 | -1.14 | -1.6 | -1.17 | -1.51 | |
Average receivables | 0 | 53.11M | 106.22M | 92.73M | 79.24M | |
Average payables | 0 | 41.38M | 50.28M | 53.24M | 56.2M | |
Average inventory | 0 | 6.05M | 6.47M | 5.68M | 4.88M | |
Days sales outstanding | 0 | 41.23 | 20.61 | 54.15 | 27.07 | |
Days payables outstanding | 0 | 13.15 | 10.11 | 33.38 | 16.69 | |
Days of inventory on hand | 0 | 1.69 | 1.3 | 2.9 | 1.45 | |
Receivables turnover | 0 | 2.18 | 4.37 | 1.66 | 3.32 | |
Payables turnover | 0 | 6.85 | 8.9 | 2.7 | 5.39 | |
Inventory turnover | 0 | 53.17 | 69.14 | 31.03 | 62.07 | |
ROE | 0 | 0.45 | 0.89 | 0.08 | 0.21 | |
Capex per share | 0 | 0 | -0.02 | 0 | -0.01 |
1097.HK 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 $0.028 today.
Is i-CABLE Communications Limited stock public?
Yes, i-CABLE Communications Limited is a publicly traded company.