ICABY (i-CABLE Communications) FCF Margin %: -64.21% (As of Dec. 2025)


ICABY i-CABLE Communications Ltd ICABY
24 GF Score
Price $0.11
GF Value $0.09
Valuation Modestly Overvalued
! 5 Warning Signs
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What is i-CABLE Communications FCF Margin %?

i-CABLE Communications ICABY 24 FCF Margin % is -64.21% as of Dec. 2025. GuruFocus rates ICABY with a GF Score™ of 24/100 and a GF Value™ of $0.09 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 367 Telecommunication Services companies, i-CABLE Communications ranks worse than 95.91% on this metric.

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. 2025 was $-21.56 Mil. i-CABLE Communications's Revenue for the six months ended in Dec. 2025 was $33.57 Mil. Therefore, i-CABLE Communications's FCF Margin % for the quarter that ended in Dec. 2025 was -64.21%.

As of today, i-CABLE Communications's current FCF Yield % is -98.80%.

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

ICABY' s FCF Margin % Range Over the Past 10 Years
Min: -68.07   Med: -38.6   Max: -4.66
Current: -57.58


During the past 13 years, the highest FCF Margin % of i-CABLE Communications was -4.66%. The lowest was -68.07%. And the median was -38.60%.

ICABY's FCF Margin % is ranked worse than
95.91% of 367 companies
in the Telecommunication Services industry
Industry Median: 8.25 vs ICABY: -57.58


i-CABLE Communications FCF Margin % Related Terms


i-CABLE Communications FCF Margin % Historical Data

* Premium members only.

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.

i-CABLE Communications FCF Margin % Chart

i-CABLE Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.66 -44.71 -68.07 -57.18 -57.56

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
FCF Margin % 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 -75.68 -75.11 -41.00 -51.30 -64.21

ICABY vs TMUS, VZ, T: FCF Margin % Comparison

For the Telecom Services 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 FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services 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.


ICABY
24GF Score
i-CABLE Communications Ltd ICABY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-39.852/69.24
=-57.56 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-21.556/33.573
=-64.21 %

* 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 FCF Margin % →
What does a FCF Margin % of -64.21% mean?
i-CABLE Communications (ICABY) has a FCF Margin % of -64.21% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on i-CABLE Communications and its competitors. According to the industry distribution chart, i-CABLE Communications ranks #352 out of 367 companies in the Telecommunication Services industry, placing it in the top 95.9%.
Is i-CABLE Communications' FCF Margin % too high?
i-CABLE Communications' current FCF Margin % is -64.21%. Based on the distribution chart, i-CABLE Communications ranks #352 out of 367 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. 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' FCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, i-CABLE Communications ranks #352 out of 367 companies for FCF Margin %. This places i-CABLE Communications in the lower half of its industry. The industry median FCF Margin % is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on i-CABLE Communications and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. i-CABLE Communications's current FCF Margin % is -64.21%. 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 $0.09, compared to a current price of $0.11 — trading 25.1% above its estimated fair value. The current FCF Margin % is -64.21%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For i-CABLE Communications (ICABY), the current FCF Margin % is -64.21% 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 $0.11 is trading 25.1% above its estimated GF Value™ of $0.09. GuruFocus considers i-CABLE Communications to be Modestly Overvalued.

Key valuation signals for ICABY:

  • FCF Margin %: -64.21%
  • GF Value™: $0.09 vs. price of $0.11 (25.1% 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

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

$0.11
Price
$0.09
GF Value