OTC · Broadcasting

China Cable and Communication, Inc. (CCCI) Stock

$0.00 OTC: CCCI Communication Services

China Cable and Communication, Inc. (CCCI) operates within the cable television sector in the People's Republic of China.

Valuation

MetricValue
Price$0.00
Market Cap$758
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.10
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-233.33%
ROA-36.84%
ROCE23.80%
Gross Margin60.00%
Operating Margin40.00%
Net Margin-140.00%
Debt/Equity0.00
Current Ratio0.10

Annual Financials (USD)

Metric20002001200220032004
Revenue$0$0$0$0$5.0M
Operating Profit$9.0M$4.0M$2.0M$6.0M$2.0M
Net Profit$-9.0M$-4.0M$-2.0M$-9.0M$-7.0M
EPS$-1.60$-0.70$-0.40$-0.20$-0.10
Op Margin905800.0%———48.6%

Balance Sheet (USD)

Metric20002001200220032004
Total Assets$1.0M$3.0M$2.0M$13.0M$19.0M
Total Liabilities$12.0M$18.0M$20.0M$4.0M$10.0M
Cash$1.0M$3.0M$2.0M$0$0
Borrowings$11.0M$17.0M$19.0M$0$0

Cash Flow (USD)

Metric20002001200220032004
Operating Cash Flow$-8.0M$-4.0M$-2.0M$-4.0M$3.0M
Investing Cash Flow$8.0M$0$0$0$-5.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$2.0M$0$0$0
Free Cash Flow$-8.0M$-4.0M$-2.0M$-4.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.97
FCF Yield34173.09%
Quick Ratio0.08
Interest Coverage0.00
Return 1Y0.00%
Return 3Y-75.00%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CELXCelexpress, Inc. $0.00 — 0.00 $14298 0.00%
CWTCClearwave Telecommunications, Inc. $0.00 — 0.00 $59811 0.00%
FRMBForum Mobile, Inc. $0.00 — 0.00 $8906 0.00%
HOMUHoumu Holdings Ltd. $0.00 — -2.00 $25015 0.00%
NPNTQNorthPoint Communications Group Inc. $0.00 — 0.00 $13350 0.00%

About China Cable and Communication, Inc.

China Cable and Communication, Inc. (CCCI) operates within the cable television sector in the People's Republic of China. The company holds a 49% interest in Baoding Pascali Broadcasting Cable Television Integrated Information Networking Co., Ltd., a joint venture responsible for managing a cable television network in the Chinese municipality of Baoding. As of December 31, 2004, this joint venture delivered 39 television channels within the city limits and an additional 8 channels to the surrounding metropolitan areas. Its network supports both analog and digital transmissions over a fiber optic infrastructure. This robust system is further enhanced by 22 substations providing IP broadband local area network capabilities, 1,310 analog backbone ring networks that seamlessly connect the city, and 5 base transceiver stations. In addition to television services, CCCI offers Internet access and various value-added features, including high-speed broadband Internet and on-demand content, all accessible through its set-top boxes. The company's main office is located in Beijing, People's Republic of China.

China Cable and Communication, Inc. (CCCI) stock trades at $0.00 with a market capitalization of $758. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, China Cable and Communication, Inc. generates a return on equity (ROE) of -233.33%, return on capital employed of 23.80%, an operating margin of 40.00%, a net profit margin of -140.00%.

Official website: www.chinacable.us

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