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CTF Media & Entertainment Limited

$0.11 -$0.19 (-63.33%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.11

Day Range

$0.11$0.24

Year Range

$0.1$0.42

Market Cap

39.24M

AVG Volume

1.55K

Trailing/Forward PE

-0.83/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (HKD)

ICABY Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	245M
25 Q4	260.67M
25 Q2	277.51M
24 Q4	307.32M
24 Q2	277.17M
23 Q4	334.5M
23 Q2	263.39M
22 Q4	301.09M
22 Q2	261.7M
21 Q4	495.71M

Net Income (HKD)

ICABY Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	-277.17M
25 Q4	-272.58M
25 Q2	-216.82M
24 Q4	-298.41M
24 Q2	-254.93M
23 Q4	-392.29M
23 Q2	-196.99M
22 Q4	-659.84M
22 Q2	-225.87M
21 Q4	-188.44M

Operating Income (HKD)

ICABY Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	-191.87M
25 Q4	-203.34M
25 Q2	-156.89M
24 Q4	-221.02M
24 Q2	-188.69M
23 Q4	-317.71M
23 Q2	-110.06M
22 Q4	-229.75M
22 Q2	-96.1M
21 Q4	-154.57M

EBITDA (HKD)

ICABY EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	-138.32M
25 Q4	-137.12M
25 Q2	-126.66M
24 Q4	-133.3M
24 Q2	-154.78M
23 Q4	-279.14M
23 Q2	-62.54M
22 Q4	-176.5M
22 Q2	16.69M
21 Q4	59.92M

Cash Flows (HKD)

ICABY Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	-150.82M
25 Q2	-121.53M
24 Q4	-154.32M
24 Q2	-180.41M
23 Q4	-210.17M
23 Q2	-196.81M
22 Q4	-106.57M
22 Q2	-122.25M
21 Q4	-132.93M
21 Q2	-99.5M

EPS (HKD)

ICABY EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	-0.78
25 Q4	-0.76
25 Q2	-0.61
24 Q4	-0.84
24 Q2	-0.71
23 Q4	-1.12
23 Q2	-0.55
22 Q4	-1.26
22 Q2	-0.49
21 Q4	-0.53

Expenses (HKD)

ICABY Expenses (HKD) by quarter
Period	Expenses (HKD)
21 Q2	49.69M
26 Q2	115.89M
25 Q4	138.39M
25 Q2	108.61M
24 Q4	226.63M
24 Q2	121.86M
23 Q4	174.16M
23 Q2	151.35M
22 Q4	181.07M
22 Q2	138.68M
21 Q4	245.19M

Cash & Debt (HKD)

ICABY Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	249.99M
25 Q4	180.61M
25 Q2	97.2M
24 Q4	80.01M
24 Q2	92M
23 Q4	75.36M
23 Q2	70.02M
22 Q4	81.67M
22 Q2	66.09M
21 Q4	165.9M

Debt ratios

ICABY Debt ratios by quarter
Period	Debt ratios
26 Q2	-5.29
25 Q4	-4.61
25 Q2	-3.41
24 Q4	-3.49
24 Q2	-3.03
23 Q4	-3.52
23 Q2	-8.3
22 Q4	-38.81
22 Q2	6.28
21 Q4	9.07

Margins

ICABY Margins by quarter
Period	Margins
26 Q2	-31.01%
25 Q4	-34.72%
25 Q2	-26.9%
24 Q4	-25.65%
24 Q2	-34.61%
23 Q4	-53.35%
23 Q2	-15.06%
22 Q4	-38.62%
22 Q2	-3%
21 Q4	-3.46%

Return on Capital

ICABY Return on Capital by quarter
Period	Return on Capital
26 Q2	10.46%
25 Q4	11.49%
25 Q2	10.33%
24 Q4	15.85%
24 Q2	16.1%
23 Q4	29.52%
23 Q2	21.04%
22 Q4	89.22%
22 Q2	283.36%
21 Q4	-128.99%

Shares Outstanding

ICABY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	356.73M
25 Q4	356.66M
25 Q2	356.73M
24 Q4	356.73M
24 Q2	354.07M
23 Q4	356.73M
23 Q2	356.73M
22 Q4	356.73M
22 Q2	356.73M
21 Q4	356.73M

Dividends (HKD)

ICABY Dividends (HKD) by quarter
Period	Dividends (HKD)
May 08	0.13
Sep 07	0.09
May 07	0.13
Sep 06	0.09
May 06	0.13
Sep 05	0.09
Apr 05	0.12
Sep 04	0.08
Apr 04	0.1
Sep 03	0.04

Book Value Per Share (HKD)

ICABY Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	-7.43
25 Q4	-6.65
25 Q2	-5.88
24 Q4	-5.28
24 Q2	-4.47
23 Q4	-3.72
23 Q2	-2.63
22 Q4	-2.07
22 Q2	-0.22
21 Q4	0.41

Total Assets (HKD)

ICABY Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	926.62M
25 Q4	866.97M
25 Q2	851.76M
24 Q4	882.52M
24 Q2	950.8M
23 Q4	945.16M
23 Q2	897.56M
22 Q4	879.49M
22 Q2	1.38B
21 Q4	1.49B

Free Cash Flow Yield

ICABY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-197.33%
Sep 26	-197.33%
Sep 26	-197.37%
Aug 26	-197.39%
Aug 26	-193.69%
Aug 26	-197.2%
Aug 26	-197.27%
Jul 26	-189.41%
Jul 26	-155.05%
Jul 26	-155.1%
Jul 26	-155.1%
Jul 26	-197.32%
Jun 26	-197.35%
Jun 26	-144.8%
Jun 26	-144.84%
Jun 26	-144.86%
May 26	-103.44%
May 26	-217.26%
May 26	-144.93%
May 26	-144.96%
May 26	-144.85%
Apr 26	-144.84%
Apr 26	-144.91%
Apr 26	-144.92%
Apr 26	-144.78%
Mar 26	-159.02%
Mar 26	-159.02%
Mar 26	-79.56%
Mar 26	-79.61%
Feb 26	-79.61%
Feb 26	-79.69%
Feb 26	-79.68%
Feb 26	-79.71%
Jan 26	-79.71%
Jan 26	-79.87%
Jan 26	-79.86%
Jan 26	-79.89%
Jan 26	-79.93%
Dec 25	-80.14%
Dec 25	-80.03%
Dec 25	-80.01%
Dec 25	-68.57%
Nov 25	-68.56%
Nov 25	-80.02%
Nov 25	-114.47%
Nov 25	-114.4%
Oct 25	-109.29%
Oct 25	-107.11%
Oct 25	-89.09%
Oct 25	-68.59%
Oct 25	-96.04%
Sep 25	-106.07%
Sep 25	-178.31%
Sep 25	-106.91%
Sep 25	-98.77%
Aug 25	-133.34%
Aug 25	-241.91%
Aug 25	-241.56%
Aug 25	-189.21%
Aug 25	-189.22%
Jul 25	-264.91%
Jul 25	-264.96%
Jul 25	-264.89%
Jul 25	-176.58%
Jun 25	-176.6%
Jun 25	-331.13%
Jun 25	-331.15%
Jun 25	-353.34%
May 25	-442.04%
May 25	-530.98%
May 25	-532.27%
May 25	-534.66%
May 25	-536.63%
Apr 25	-536.12%
Apr 25	-535.67%
Apr 25	-536.39%
Apr 25	-534.94%
Mar 25	-504.02%
Mar 25	-504.36%
Mar 25	-504.39%
Mar 25	-504.52%
Feb 25	-503.99%
Feb 25	-504.57%
Feb 25	-503.63%
Feb 25	-279.56%
Jan 25	-279.48%
Jan 25	-279.71%
Jan 25	-279.72%
Jan 25	-279.69%
Jan 25	-280.01%
Dec 24	-280.62%
Dec 24	-280.08%
Dec 24	-252.1%
Dec 24	-251.99%
Nov 24	-229%
Nov 24	-503.66%
Nov 24	-503.59%
Nov 24	-504.28%
Nov 24	-504.1%
Oct 24	-504.55%

Price to Sales

ICABY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.27
Sep 26	0.27
Sep 26	0.27
Aug 26	0.27
Aug 26	0.28
Aug 26	0.27
Aug 26	0.27
Jul 26	0.29
Jul 26	0.35
Jul 26	0.35
Jul 26	0.35
Jul 26	0.27
Jun 26	0.27
Jun 26	0.37
Jun 26	0.37
Jun 26	0.37
May 26	0.52
May 26	0.25
May 26	0.37
May 26	0.37
May 26	0.37
Apr 26	0.37
Apr 26	0.37
Apr 26	0.37
Apr 26	0.37
Mar 26	0.35
Mar 26	0.35
Mar 26	0.7
Mar 26	0.7
Feb 26	0.7
Feb 26	0.7
Feb 26	0.7
Feb 26	0.7
Jan 26	0.7
Jan 26	0.7
Jan 26	0.7
Jan 26	0.7
Jan 26	0.7
Dec 25	0.7
Dec 25	0.7
Dec 25	0.7
Dec 25	0.81
Nov 25	0.81
Nov 25	0.7
Nov 25	0.49
Nov 25	0.49
Oct 25	0.51
Oct 25	0.52
Oct 25	0.63
Oct 25	0.81
Oct 25	0.58
Sep 25	0.59
Sep 25	0.35
Sep 25	0.59
Sep 25	0.64
Aug 25	0.47
Aug 25	0.26
Aug 25	0.26
Aug 25	0.33
Aug 25	0.33
Jul 25	0.24
Jul 25	0.24
Jul 25	0.24
Jul 25	0.36
Jun 25	0.36
Jun 25	0.19
Jun 25	0.19
Jun 25	0.18
May 25	0.14
May 25	0.12
May 25	0.12
May 25	0.12
May 25	0.12
Apr 25	0.12
Apr 25	0.12
Apr 25	0.12
Apr 25	0.12
Mar 25	0.12
Mar 25	0.12
Mar 25	0.12
Mar 25	0.12
Feb 25	0.12
Feb 25	0.12
Feb 25	0.12
Feb 25	0.21
Jan 25	0.21
Jan 25	0.21
Jan 25	0.21
Jan 25	0.21
Jan 25	0.21
Dec 24	0.21
Dec 24	0.21
Dec 24	0.23
Dec 24	0.23
Nov 24	0.26
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Oct 24	0.12

EV/EBITDA

ICABY EV/EBITDA by quarter
Period	EV/EBITDA
Mar 23	7.73
Mar 23	7.89
Mar 23	7.89
Mar 23	7.89
Feb 23	7.35
Feb 23	7.35
Feb 23	7.35
Feb 23	7.35
Jan 23	7.17
Jan 23	8.06
Jan 23	8.06
Jan 23	8.06
Dec 22	8.06
Dec 22	8.06
Dec 22	8.05
Dec 22	8.05
Dec 22	8.06
Nov 22	8.06
Nov 22	8.06
Nov 22	8.07
Nov 22	8.07
Oct 22	8.07
Oct 22	8.07
Oct 22	8.43
Oct 22	8.43
Sep 22	8.43
Sep 22	13.27
Sep 22	13.27
Sep 22	13.27
Sep 22	13.27
Aug 22	13.27
Aug 22	13.27
Aug 22	13.27
Aug 22	13.27
Jul 22	13.31
Jul 22	14.32
Jul 22	14.32
Jul 22	14.32
Jul 22	13.27
Jun 22	11.52
Jun 22	11.52
Jun 22	11.52
Jun 22	11.52
May 22	11.52
May 22	11.52
May 22	11.52
May 22	12.57
Apr 22	12.57
Apr 22	12.57
Apr 22	12.57
Apr 22	12.57
Apr 22	12.57
Mar 22	9.9
Mar 22	11.16
Mar 22	11.16
Mar 22	11.16
Feb 22	11.15
Feb 22	11.15
Feb 22	11.15
Feb 22	11.77
Jan 22	12.08
Jan 22	12.7
Jan 22	11.76
Jan 22	12.4
Dec 21	12.4
Dec 21	12.4
Dec 21	12.09
Dec 21	12.09
Dec 21	12.08
Nov 21	12.09
Nov 21	12.08
Nov 21	12.08
Nov 21	12.08
Oct 21	12.07
Oct 21	11.44
Oct 21	11.45
Oct 21	11.76
Oct 21	12.08

Price/Operating Cashflow

ICABY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 22	22.02
Sep 22	22.02
Sep 22	22.02
Sep 22	22.02
Aug 22	22.01
Aug 22	22.01
Aug 22	22.01
Aug 22	22.02
Jul 22	22.19
Jul 22	27.52
Jul 22	27.53
Jul 22	27.52
Jul 22	22.01
Jun 22	12.84
Jun 22	12.84
Jun 22	12.84
Jun 22	12.84
May 22	12.84
May 22	12.84
May 22	12.85
May 22	18.35
Apr 22	18.34
Apr 22	18.34
Apr 22	18.33
Apr 22	18.33
Apr 22	18.31

Price to Book

ICABY Price to Book by quarter
Period	Price to Book
Sep 22	2.3
Sep 22	2.3
Sep 22	2.3
Sep 22	2.3
Aug 22	2.3
Aug 22	2.3
Aug 22	2.3
Aug 22	2.3
Jul 22	2.32
Jul 22	2.87
Jul 22	2.88
Jul 22	2.87
Jul 22	2.3
Jun 22	1.34
Jun 22	1.34
Jun 22	1.34
Jun 22	1.34
May 22	1.34
May 22	1.34
May 22	1.34
May 22	1.92
Apr 22	1.92
Apr 22	1.92
Apr 22	1.91
Apr 22	1.91
Apr 22	1.91
Mar 22	0.83
Mar 22	1.17
Mar 22	1.17
Mar 22	1.17
Feb 22	1.17
Feb 22	1.16
Feb 22	1.16
Feb 22	1.33
Jan 22	1.41
Jan 22	1.58
Jan 22	1.33
Jan 22	1.5
Dec 21	1.5
Dec 21	1.5
Dec 21	1.41
Dec 21	1.41
Dec 21	1.41
Nov 21	1.41
Nov 21	1.41
Nov 21	1.41
Nov 21	1.41
Oct 21	1.41
Oct 21	1.24
Oct 21	1.24
Oct 21	1.33
Oct 21	1.41
Sep 21	1.37
Sep 21	1.37
Sep 21	1.37
Sep 21	1.37
Aug 21	1.52
Aug 21	1.52
Aug 21	1.37
Aug 21	1.14
Jul 21	1.52
Jul 21	1.82
Jul 21	1.67
Jul 21	1.67
Jul 21	1.67
Jun 21	1.97
Jun 21	1.97
Jun 21	1.97
Jun 21	1.82
May 21	1.9
May 21	1.59
May 21	1.21
May 21	1.21
Apr 21	1.21
Apr 21	1.21
Apr 21	1.37
Apr 21	1.37
Apr 21	1.37
Mar 21	1.02
Mar 21	1.02
Mar 21	1.02
Mar 21	0.96
Feb 21	0.95
Feb 21	0.95
Feb 21	0.95
Feb 21	0.95
Jan 21	0.84
Jan 21	0.95
Jan 21	0.95
Jan 21	0.95
Dec 20	0.95
Dec 20	1.01
Dec 20	1.01
Dec 20	1.01
Dec 20	1.01
Nov 20	1.01
Nov 20	1.01
Nov 20	0.89
Nov 20	1.01
Oct 20	0.6

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CTF Media & Entertainment Limited

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