ICABY (CTF Media & Entertainment) Total Current Assets: $42.44 Mil (As of Dec. 2025)

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ICABY CTF Media & Entertainment Ltd ICABY
24 GF Score
Price $0.11
GF Value $0.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CTF Media & Entertainment Total Current Assets?

CTF Media & Entertainment ICABY -5.24% 24 Total Current Assets is $42.44 Mil as of Dec. 2025. GuruFocus rates ICABY with a GF Score™ of 24/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CTF Media & Entertainment's total current assets for the quarter that ended in Dec. 2025 was $42.44 Mil.


CTF Media & Entertainment  (OTCPK:ICABY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

CTF Media & Entertainment's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20.124-416.377+0.75 * 9.28+0.5 * 0.354
=-389.12

* 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 Total Current Assets Related Terms


CTF Media & Entertainment Total Current Assets Historical Data

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The historical data trend for CTF Media & Entertainment's Total Current Assets 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 Total Current Assets Chart

CTF Media & Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.94 33.21 32.21 36.21 42.44

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
Total Current Assets 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 34.26 36.21 34.36 42.44 51.69
ICABY
24GF Score
CTF Media & Entertainment Ltd ICABY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CTF Media & Entertainment Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

CTF Media & Entertainment's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

CTF Media & Entertainment's Total Current Assets 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $42.44 Mil mean?
CTF Media & Entertainment (ICABY) has a Total Current Assets of $42.44 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CTF Media & Entertainment and its competitors.
Is CTF Media & Entertainment's Total Current Assets too high?
CTF Media & Entertainment's current Total Current Assets is $42.44 Mil. Overall, CTF Media & Entertainment has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTF Media & Entertainment's Total Current Assets compare to VZ and TMUS?
CTF Media & Entertainment's Total Current Assets of $42.44 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 Total Current Assets for a Telecommunication Services company?
A good Total Current Assets depends on the Telecommunication Services industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CTF Media & Entertainment and its competitors. CTF Media & Entertainment's current Total Current Assets is $42.44 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 Total Current Assets is $42.44 Mil. CTF Media & Entertainment's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For CTF Media & Entertainment (ICABY), the current Total Current Assets is $42.44 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:

  • Total Current Assets: $42.44 Mil
  • GF Value™: $0.05 vs. price of $0.11 (124.2% above fair value)
  • GF Score™: 24/100 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.
24GF Score

Get the complete analysis for ICABY

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

$0.11
Price
$0.05
GF Value