Want to see HK:1009 full AI Analyst Report?

International Entertainment Corporation (1009) Ratios

2 Followers

International Entertainment Corporation Ratios

HK:1009's free cash flow for Q3 2025 was HK$1.00. For the 2025 fiscal year, HK:1009's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.53	3.20	1.03	1.28
Quick Ratio	―	0.53	3.20	1.02	1.28
Cash Ratio	―	0.39	2.36	0.70	1.05
Solvency Ratio	―	-0.13	-0.10	-0.07	0.09
Operating Cash Flow Ratio	―	0.04	-0.14	-0.05	0.01
Short-Term Operating Cash Flow Coverage	―	0.04	-0.48	-0.06	0.02
Net Current Asset Value	HK$ ―	HK$ -1.71B	HK$ -1.00B	HK$ -690.74M	HK$ -88.75M
Leverage Ratios
Debt-to-Assets Ratio	―	0.84	0.55	0.48	0.27
Debt-to-Equity Ratio	―	11.13	1.81	1.09	0.42
Debt-to-Capital Ratio	―	0.92	0.64	0.52	0.29
Long-Term Debt-to-Capital Ratio	―	0.62	0.64	0.36	0.04
Financial Leverage Ratio	―	13.33	3.28	2.29	1.57
Debt Service Coverage Ratio	―	0.06	-0.60	-0.02	0.19
Interest Coverage Ratio	―	0.29	-0.11	-1.08	1.49
Debt to Market Cap	―	1.20	0.90	0.73	0.39
Interest Debt Per Share	―	2.02	1.09	0.86	0.39
Net Debt to EBITDA	―	12.73	-9.74	-16.93	0.12
Profitability Margins
Gross Profit Margin	―	52.01%	100.00%	57.63%	65.93%
EBIT Margin	―	3.07%	-47.77%	-38.09%	23.47%
EBITDA Margin	―	16.16%	-21.94%	-17.71%	43.05%
Operating Profit Margin	―	3.07%	-2.54%	-33.26%	19.05%
Pretax Profit Margin	―	-55.79%	-69.79%	-70.61%	10.18%
Net Profit Margin	―	-57.06%	-72.14%	-57.43%	8.82%
Continuous Operations Profit Margin	―	-57.06%	-72.14%	-57.43%	8.82%
Net Income Per EBT	―	102.28%	103.36%	81.34%	86.64%
EBT Per EBIT	―	-1819.67%	2748.89%	212.28%	53.47%
Return on Assets (ROA)	―	-15.17%	-11.13%	-5.68%	0.96%
Return on Equity (ROE)	―	-202.28%	-36.50%	-12.98%	1.51%
Return on Capital Employed (ROCE)	―	3.05%	-0.43%	-4.43%	2.76%
Return on Invested Capital (ROIC)	―	0.87%	-0.32%	-2.80%	1.85%
Return on Tangible Assets	―	-15.18%	-11.15%	-5.69%	0.96%
Earnings Yield	―	-23.07%	-17.32%	-9.01%	1.50%
Efficiency Ratios
Receivables Turnover	―	5.70	4.03	5.58	2.72
Payables Turnover	―	404.26	247.49	23.56	36.77
Inventory Turnover	―	76.14	0.00	20.64	61.28
Fixed Asset Turnover	―	0.81	0.34	0.21	1.23
Asset Turnover	―	0.27	0.15	0.10	0.11
Working Capital Turnover Ratio	―	-2.99	1.45	3.09	1.81
Cash Conversion Cycle	―	67.92	89.04	67.60	130.24
Days of Sales Outstanding	―	64.03	90.51	65.41	134.21
Days of Inventory Outstanding	―	4.79	0.00	17.68	5.96
Days of Payables Outstanding	―	0.90	1.47	15.50	9.93
Operating Cycle	―	68.82	90.51	83.10	140.16
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.06	-0.02	-0.02	<0.01
Free Cash Flow Per Share	―	0.06	-0.23	-0.08	<0.01
CapEx Per Share	―	0.00	0.00	0.06	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	9.58	3.74	0.81
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-0.37	5.39
Capital Expenditure Coverage Ratio	―	0.00	0.00	-0.37	5.39
Operating Cash Flow Coverage Ratio	―	0.03	-0.02	-0.03	0.01
Operating Cash Flow to Sales Ratio	―	0.10	-0.08	-0.13	0.03
Free Cash Flow Yield	―	4.00%	-18.97%	-7.80%	0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.28	-5.67	-11.10	66.65
Price-to-Sales (P/S) Ratio	―	2.47	4.17	6.38	5.88
Price-to-Book (P/B) Ratio	―	8.77	2.11	1.44	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	24.99	-5.27	-12.83	224.74
Price-to-Operating Cash Flow Ratio	―	24.99	-50.50	-47.96	183.05
Price-to-Earnings Growth (PEG) Ratio	―	-0.06	-0.05	0.01	-0.62
Enterprise Value Multiple	―	28.03	-28.72	-52.93	13.78
Enterprise Value	―	3.86B	2.46B	2.15B	1.23B
EV to EBITDA	―	28.03	-28.72	-52.93	13.78
EV to Sales	―	4.53	6.30	9.37	5.93
EV to Free Cash Flow	―	45.77	-7.98	-18.86	226.74
EV to Operating Cash Flow	―	45.77	-76.40	-70.51	184.67
Tangible Book Value Per Share	―	0.17	0.56	0.74	0.88
Shareholders’ Equity Per Share	―	0.18	0.56	0.74	0.88
Tax and Other Ratios
Effective Tax Rate	―	-0.02	-0.03	0.19	0.13
Revenue Per Share	―	0.62	0.29	0.17	0.15
Net Income Per Share	―	-0.36	-0.21	-0.10	0.01
Tax Burden	―	1.02	1.03	0.81	0.87
Interest Burden	―	-18.20	1.46	1.85	0.43
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.49	1.03	0.89	0.47
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.17	0.11	0.19	0.32

Currency in HKD