Nine Entertainment Co. Holdings Limited (NEE) Stock Statistics & Valuation Metrics
Total Valuation
Nine Entertainment Co. Holdings Limited has a market cap or net worth of CHF 642.74M. The enterprise value is CHF 2.98B.
- Market Cap
- CHF 642.74M
- Enterprise Value
- CHF 2.98B
Share Statistics
Nine Entertainment Co. Holdings Limited has 1,585,762,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,585,762,100
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 10.51%
Financial Efficiency
Nine Entertainment Co. Holdings Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 4.86%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- 4.86%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 522.07K
- Profits Per Employee
- -101.04K
- Employee Count
- 4,193
- Asset Turnover
- 0.60
- Inventory Turnover
- 4.17
Valuation Ratios
The current PE Ratio of Nine Entertainment Co. Holdings Limited is -2.78. Nine Entertainment Co. Holdings Limited’s PEG ratio is 0.01.
- PE Ratio
- -2.78
- PS Ratio
- 0.53
- PB Ratio
- 0.98
- Price to FCF
- 8.86
- Price to Operating Cash Flow
- 7.13
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Nine Entertainment Co. Holdings Limited had revenue of 2.19B and earned -423.68M in profits. Earnings per share was -0.27.
- Revenue
- 2.19B
- Gross Profit
- 227.58M
- Operating Income
- 207.18M
- Pretax Income
- -480.45M
- Net Income
- -423.68M
- EBITDA
- 357.50M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was 162.22M and capital expenditures -31.52M, giving a free cash flow of 130.70M billion.
- Operating Cash Flow
- 162.22M
- Free Cash Flow
- 130.70M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Nine Entertainment Co. Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 9.89%
- Dividend Per Share
- ―
- Dividend Yield
- 9.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.69%
- Earnings Yield
- -37.93%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Nine Entertainment Co. Holdings Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Nine Entertainment Co. Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 141.22%
- Current Ratio
- 1.39
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 4.41
- Interest Coverage Ratio
- 4.86
Taxes
In the past 12 months, Nine Entertainment Co. Holdings Limited has paid -141.61M in taxes.
- Income Tax
- -141.61M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Nine Entertainment Co. Holdings Limited EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 20.62.
- EV to Sales
- 1.23
- EV to EBITDA
- 7.54
- EV to Free Cash Flow
- 20.62
- EV to Operating Cash Flow
- 16.62
Balance Sheet
Nine Entertainment Co. Holdings Limited has CHF 92.39M in cash and marketable securities with CHF 1.67B in debt, giving a net cash position of -CHF 1.58B billion.
- Cash & Marketable Securities
- CHF 92.39M
- Total Debt
- CHF 1.67B
- Net Cash
- -CHF 1.58B
- Net Cash Per Share
- -CHF 0.99
- Tangible Book Value Per Share
- -CHF 0.11
Margins
Gross margin is 10.40%, with operating margin of 9.46%, and net profit margin of -19.35%.
- Gross Margin
- 10.40%
- Operating Margin
- 9.46%
- Pretax Margin
- -21.95%
- Net Profit Margin
- -19.35%
- EBITDA Margin
- 16.33%
- EBIT Margin
- 9.46%
Analyst Forecast
The average price target for Nine Entertainment Co. Holdings Limited is CHF 0.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 0.64
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -21.59%
- EPS Growth Forecast
- -418.98%
Scores
- Smart Score
- 6
- AI Score
- ―
