ICABY (i-CABLE Communications) Payments of Debt: $-31.49 Mil (TTM As of Dec. 2025)

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ICABY i-CABLE Communications Ltd ICABY
26 GF Score
Price $0.14
GF Value $0.06
Valuation Significantly Overvalued
! 6 Warning Signs
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What is i-CABLE Communications Payments of Debt?

i-CABLE Communications ICABY 26 Payments of Debt is $-31.49 Mil as of Dec. 2025. GuruFocus rates ICABY with a GF Score™ of 26/100 and a GF Value™ of $0.06 (Significantly Overvalued). The stock has 6 warning signs investors should review.

i-CABLE Communications's Payments of Debt for the six months ended in Dec. 2025 was $-31.49 Mil.

i-CABLE Communications's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-31.49 Mil.

i-CABLE Communications Payments of Debt Related Terms

i-CABLE Communications Payments of Debt Historical Data

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The historical data trend for i-CABLE Communications's Payments of Debt 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.

i-CABLE Communications Payments of Debt Chart

i-CABLE Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.51 0.00 0.00 -31.49

i-CABLE Communications Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -31.49
ICABY
26GF Score
i-CABLE Communications Ltd ICABY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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i-CABLE Communications Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-31.49 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-31.49 Mil mean?
i-CABLE Communications (ICABY) has a Payments of Debt of $-31.49 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on i-CABLE Communications and its competitors.
Is i-CABLE Communications' Payments of Debt too high?
i-CABLE Communications' current Payments of Debt is $-31.49 Mil. Overall, i-CABLE Communications has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does i-CABLE Communications' Payments of Debt compare to TMUS and VZ?
i-CABLE Communications' Payments of Debt of $-31.49 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on i-CABLE Communications and its competitors. i-CABLE Communications's current Payments of Debt is $-31.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i-CABLE Communications stock overvalued right now?
Based on GuruFocus' analysis, i-CABLE Communications (ICABY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.14 — trading 140% above its estimated fair value. The current Payments of Debt is $-31.49 Mil. i-CABLE Communications' overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For i-CABLE Communications (ICABY), the current Payments of Debt is $-31.49 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is i-CABLE Communications (ICABY) Overvalued in 2026?

Based on GuruFocus' analysis, i-CABLE Communications stock appears to be overvalued. The current stock price of $0.14 is trading 140% above its estimated GF Value™ of $0.06. GuruFocus considers i-CABLE Communications to be Significantly Overvalued.

Key valuation signals for ICABY:

  • Payments of Debt: $-31.49 Mil
  • GF Value™: $0.06 vs. price of $0.14 (140% above fair value)
  • GF Score™: 26/100 with 6 warning signs

No single metric tells the full story. See the ICABY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

i-CABLE Communications Business Description

Address 9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
i-CABLE Communications Ltd is an investment holding company. Along with its subsidiaries, it operates in two business segments; the Media segment includes operations related to the domestic free television programme service, advertising, television relay service, programme licensing, theatrical release and other media 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 telecommunications related businesses. A majority of its revenue is generated from the Telecommunications segment. Geographically, the group mainly operates and generates almost all of its revenue from Hong Kong.
26GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$0.06
GF Value