ICABY (CTF Media & Entertainment) Short-Term Debt: $43.70 Mil (As of Dec. 2025)

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ICABY CTF Media & Entertainment Ltd ICABY
26 GF Score
Price $0.11
GF Value $0.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CTF Media & Entertainment Short-Term Debt?

CTF Media & Entertainment ICABY -5.24% 26 Short-Term Debt is $43.70 Mil as of Dec. 2025. GuruFocus rates ICABY with a GF Score™ of 26/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 6 warning signs investors should review.

CTF Media & Entertainment's Short-Term Debt for the quarter that ended in Dec. 2025 was $43.70 Mil.

CTF Media & Entertainment's quarterly Short-Term Debt increased from Dec. 2024 ($67.54 Mil) to Jun. 2025 ($68.17 Mil) but then declined from Jun. 2025 ($68.17 Mil) to Dec. 2025 ($43.70 Mil).

CTF Media & Entertainment's annual Short-Term Debt increased from Dec. 2023 ($37.77 Mil) to Dec. 2024 ($67.54 Mil) but then declined from Dec. 2024 ($67.54 Mil) to Dec. 2025 ($43.70 Mil).

CTF Media & Entertainment Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CTF Media & Entertainment Short-Term Debt Related Terms

CTF Media & Entertainment Short-Term Debt Historical Data

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The historical data trend for CTF Media & Entertainment's Short-Term 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.

CTF Media & Entertainment Short-Term Debt Chart

CTF Media & Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.83 37.89 37.77 67.54 43.70

CTF Media & Entertainment Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term 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 59.03 67.54 68.17 43.70 20.41
ICABY
26GF Score
CTF Media & Entertainment Ltd ICABY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $43.70 Mil mean?
CTF Media & Entertainment (ICABY) has a Short-Term Debt of $43.70 Mil as of Dec. 2025.
Is CTF Media & Entertainment's Short-Term Debt too high?
CTF Media & Entertainment's current Short-Term Debt is $43.70 Mil. Overall, CTF Media & Entertainment has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTF Media & Entertainment's Short-Term Debt compare to VZ and TMUS?
CTF Media & Entertainment's Short-Term Debt of $43.70 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 Short-Term Debt for a Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CTF Media & Entertainment's current Short-Term Debt is $43.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTF Media & Entertainment stock overvalued right now?
Based on GuruFocus' analysis, CTF Media & Entertainment (ICABY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.11 — trading 124.2% above its estimated fair value. The current Short-Term Debt is $43.70 Mil. CTF Media & Entertainment's 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CTF Media & Entertainment (ICABY), the current Short-Term Debt is $43.70 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 CTF Media & Entertainment (ICABY) Overvalued in 2026?

Based on GuruFocus' analysis, CTF Media & Entertainment stock appears to be overvalued. The current stock price of $0.11 is trading 124.2% above its estimated GF Value™ of $0.05. GuruFocus considers CTF Media & Entertainment to be Significantly Overvalued.

Key valuation signals for ICABY:

  • Short-Term Debt: $43.70 Mil
  • GF Value™: $0.05 vs. price of $0.11 (124.2% 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.

CTF Media & Entertainment 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.05
GF Value