ICABY (i-CABLE Communications) Enterprise Value: $367.85 Mil (As of Jun. 28, 2026) ***


ICABY i-CABLE Communications Ltd ICABY
24 GF Score
Price $0.11
GF Value $0.06
Valuation Modestly Overvalued
! 5 Warning Signs
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What is i-CABLE Communications Enterprise Value?

i-CABLE Communications ICABY 24 Enterprise Value is $367.85 Mil as of Jun. 28, 2026. GuruFocus rates ICABY with a GF Score™ of 24/100 and a GF Value™ of $0.06 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, i-CABLE Communications's Enterprise Value is $367.85 Mil. i-CABLE Communications's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-41.02 Mil. Therefore, i-CABLE Communications's EV-to-EBIT ratio for today is -8.97.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, i-CABLE Communications's Enterprise Value is $367.85 Mil. i-CABLE Communications's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-26.13 Mil. Therefore, i-CABLE Communications's EV-to-EBITDA ratio for today is -14.08.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, i-CABLE Communications's Enterprise Value is $367.85 Mil. i-CABLE Communications's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $68.93 Mil. Therefore, i-CABLE Communications's EV-to-Revenue ratio for today is 5.34.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, i-CABLE Communications's Enterprise Value is $367.85 Mil. i-CABLE Communications's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-27.39 Mil. Therefore, i-CABLE Communications's EV-to-OCF ratio for today is -13.43.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, i-CABLE Communications's Enterprise Value is $367.85 Mil. i-CABLE Communications's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-39.69 Mil. Therefore, i-CABLE Communications's EV-to-FCF ratio for today is -9.27.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


i-CABLE Communications  (OTCPK:ICABY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

i-CABLE Communications's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=367.848/-41.017
=-8.97

i-CABLE Communications's current Enterprise Value is $367.85 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. i-CABLE Communications's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-41.02 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

i-CABLE Communications's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=367.848/-26.133
=-14.08

i-CABLE Communications's current Enterprise Value is $367.85 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. i-CABLE Communications's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-26.13 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

i-CABLE Communications's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=367.848/68.931
=5.34

i-CABLE Communications's current Enterprise Value is $367.85 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. i-CABLE Communications's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $68.93 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

i-CABLE Communications's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=367.848/-27.387
=-13.43

i-CABLE Communications's current Enterprise Value is $367.85 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. i-CABLE Communications's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-27.39 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

i-CABLE Communications's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=367.848/-39.693
=-9.27

i-CABLE Communications's current Enterprise Value is $367.85 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. i-CABLE Communications's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-39.69 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.


i-CABLE Communications Enterprise Value Related Terms


i-CABLE Communications Enterprise Value Historical Data

* Premium members only.

The historical data trend for i-CABLE Communications's Enterprise Value 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 Enterprise Value Chart

i-CABLE Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.54 177.56 245.72 315.30 437.04

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
Enterprise Value 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 245.72 278.68 315.30 355.41 437.04

ICABY vs TMUS, VZ, T: Enterprise Value Comparison

For the Telecom Services subindustry, i-CABLE Communications's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, i-CABLE Communications's Enterprise Value distribution charts can be found below:

* The bar in red indicates where i-CABLE Communications's Enterprise Value falls into.


ICABY
24GF Score
i-CABLE Communications Ltd ICABY
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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i-CABLE Communications Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

i-CABLE Communications's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

i-CABLE Communications's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $367.85 Mil mean?
i-CABLE Communications (ICABY) has a Enterprise Value of $367.85 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on i-CABLE Communications and its competitors.
Is i-CABLE Communications' Enterprise Value too high?
i-CABLE Communications' current Enterprise Value is $367.85 Mil. Overall, i-CABLE Communications has a GF Score™ of 24/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does i-CABLE Communications' Enterprise Value compare to TMUS and VZ?
i-CABLE Communications' Enterprise Value of $367.85 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 Enterprise Value for a Telecommunication Services company?
A good Enterprise Value depends on the Telecommunication Services industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on i-CABLE Communications and its competitors. i-CABLE Communications's current Enterprise Value is $367.85 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 Modestly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.11 — trading 87.7% above its estimated fair value. The current Enterprise Value is $367.85 Mil. i-CABLE Communications' overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For i-CABLE Communications (ICABY), the current Enterprise Value is $367.85 Mil as of Jun. 28, 2026. 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 $0.11 is trading 87.7% above its estimated GF Value™ of $0.06. GuruFocus considers i-CABLE Communications to be Modestly Overvalued.

Key valuation signals for ICABY:

  • Enterprise Value: $367.85 Mil
  • GF Value™: $0.06 vs. price of $0.11 (87.7% above fair value)
  • GF Score™: 24/100 with 5 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.
24GF Score

Get the complete analysis for ICABY

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

$0.11
Price
$0.06
GF Value