International Entertainment Corporation (1009) Ratios

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International Entertainment Corporation Ratios

HK:1009's free cash flow for Q3 2024 was HK$1.00. For the 2024 fiscal year, HK:1009's free cash flow was decreased by HK$ and operating cash flow was HK$-0.89. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	3.20	1.03	1.28	1.51
Quick Ratio	―	3.20	1.02	1.28	1.51
Cash Ratio	―	2.36	0.70	1.05	1.30
Solvency Ratio	―	-0.10	-0.07	0.09	-0.27
Operating Cash Flow Ratio	―	0.00	-0.05	0.01	-0.02
Short-Term Operating Cash Flow Coverage	―	0.00	-0.06	0.02	-0.02
Net Current Asset Value	HK$ ―	HK$ -1.00B	HK$ -690.74M	HK$ -88.75M	HK$ -50.34M
Leverage Ratios
Debt-to-Assets Ratio	―	0.55	0.48	0.27	0.23
Debt-to-Equity Ratio	―	1.81	1.09	0.42	0.33
Debt-to-Capital Ratio	―	0.64	0.52	0.29	0.25
Long-Term Debt-to-Capital Ratio	―	0.64	0.36	0.04	0.05
Financial Leverage Ratio	―	3.28	2.29	1.57	1.45
Debt Service Coverage Ratio	―	-0.60	-0.02	0.19	-0.36
Interest Coverage Ratio	―	-0.11	-1.08	1.49	-0.50
Debt to Market Cap	―	0.90	0.73	0.39	0.84
Interest Debt Per Share	―	1.09	0.86	0.39	0.40
Net Debt to EBITDA	―	-9.74	-16.93	0.12	0.21
Profitability Margins
Gross Profit Margin	―	100.00%	57.63%	65.93%	6.97%
EBIT Margin	―	-47.77%	-38.09%	23.47%	-373.90%
EBITDA Margin	―	-21.94%	-17.71%	43.05%	-290.93%
Operating Profit Margin	―	-2.54%	-33.26%	19.05%	-22.68%
Pretax Profit Margin	―	-69.79%	-70.61%	10.18%	-420.33%
Net Profit Margin	―	-72.14%	-57.43%	8.82%	-372.94%
Continuous Operations Profit Margin	―	-72.14%	-57.43%	8.82%	-372.94%
Net Income Per EBT	―	103.36%	81.34%	86.64%	88.73%
EBT Per EBIT	―	2748.89%	212.28%	53.47%	1853.35%
Return on Assets (ROA)	―	-11.13%	-5.68%	0.96%	-10.52%
Return on Equity (ROE)	―	-36.50%	-12.98%	1.51%	-15.21%
Return on Capital Employed (ROCE)	―	-0.43%	-4.43%	2.76%	-0.79%
Return on Invested Capital (ROIC)	―	-0.32%	-2.80%	1.85%	-0.58%
Return on Tangible Assets	―	-11.15%	-5.69%	0.96%	-10.52%
Earnings Yield	―	-17.32%	-9.01%	1.50%	-42.09%
Efficiency Ratios
Receivables Turnover	―	4.03	5.58	2.72	19.82
Payables Turnover	―	247.49	23.56	36.77	33.94
Inventory Turnover	―	0.00	20.64	61.28	43.03
Fixed Asset Turnover	―	0.34	0.21	1.23	0.25
Asset Turnover	―	0.15	0.10	0.11	0.03
Working Capital Turnover Ratio	―	1.45	3.09	1.81	0.14
Cash Conversion Cycle	―	89.04	67.60	130.24	16.15
Days of Sales Outstanding	―	90.51	65.41	134.21	18.42
Days of Inventory Outstanding	―	0.00	17.68	5.96	8.48
Days of Payables Outstanding	―	1.47	15.50	9.93	10.75
Operating Cycle	―	90.51	83.10	140.16	26.90
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.02	<0.01	>-0.01
Free Cash Flow Per Share	―	0.00	-0.08	<0.01	-0.02
CapEx Per Share	―	0.00	0.06	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	0.00	3.74	0.81	2.57
Dividend Paid and CapEx Coverage Ratio	―	0.00	-0.37	5.39	-0.64
Capital Expenditure Coverage Ratio	―	0.00	-0.37	5.39	-0.64
Operating Cash Flow Coverage Ratio	―	0.00	-0.03	0.01	-0.02
Operating Cash Flow to Sales Ratio	―	0.00	-0.13	0.03	-0.15
Free Cash Flow Yield	―	0.00%	-7.80%	0.44%	-4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.77	-11.10	66.65	-2.38
Price-to-Sales (P/S) Ratio	―	4.17	6.38	5.88	8.86
Price-to-Book (P/B) Ratio	―	2.11	1.44	1.01	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-12.83	224.74	-22.84
Price-to-Operating Cash Flow Ratio	―	0.00	-47.96	183.05	-58.60
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	0.01	-0.62	-0.40
Price-to-Fair Value	―	2.11	1.44	1.01	0.36
Enterprise Value Multiple	―	-28.72	-52.93	13.78	-2.83
Enterprise Value	―	2.46B	2.15B	1.23B	534.73M
EV to EBITDA	―	-28.72	-52.93	13.78	-2.83
EV to Sales	―	6.30	9.37	5.93	8.24
EV to Free Cash Flow	―	0.00	-18.86	226.74	-21.24
EV to Operating Cash Flow	―	0.00	-70.51	184.67	-54.49
Tangible Book Value Per Share	―	0.56	0.74	0.88	1.16
Shareholders’ Equity Per Share	―	0.56	0.74	0.88	1.16
Tax and Other Ratios
Effective Tax Rate	―	-0.03	0.19	0.13	0.11
Revenue Per Share	―	0.29	0.17	0.15	0.05
Net Income Per Share	―	-0.21	-0.10	0.01	-0.18
Tax Burden	―	1.03	0.81	0.87	0.89
Interest Burden	―	1.46	1.85	0.43	1.12
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.03	0.89	0.47	1.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.19	0.32	0.04

Currency in HKD