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International Entertainment Corporation (1009) Ratios
International Entertainment Corporation Ratios
HK:1009's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:1009's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 3.20 | 1.03 | 1.28 | 1.51 |
| Quick Ratio | 0.53 | 3.20 | 1.02 | 1.28 | 1.51 |
| Cash Ratio | 0.39 | 2.36 | 0.70 | 1.05 | 1.30 |
| Solvency Ratio | -0.13 | -0.10 | -0.07 | 0.09 | -0.27 |
| Operating Cash Flow Ratio | 0.04 | -0.14 | -0.05 | 0.01 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.48 | -0.06 | 0.02 | -0.02 |
| Net Current Asset Value | $ -1.71B | $ -1.00B | $ -690.74M | $ -88.75M | $ -50.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.55 | 0.48 | 0.27 | 0.23 |
| Debt-to-Equity Ratio | 11.13 | 1.81 | 1.09 | 0.42 | 0.33 |
| Debt-to-Capital Ratio | 0.92 | 0.64 | 0.52 | 0.29 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.64 | 0.36 | 0.04 | 0.05 |
| Financial Leverage Ratio | 13.33 | 3.28 | 2.29 | 1.57 | 1.45 |
| Debt Service Coverage Ratio | 0.06 | -0.60 | -0.02 | 0.19 | -0.36 |
| Interest Coverage Ratio | 0.29 | -0.11 | -1.08 | 1.49 | -0.50 |
| Debt to Market Cap | 1.20 | 0.90 | 0.73 | 0.39 | 0.84 |
| Interest Debt Per Share | 2.02 | 1.09 | 0.86 | 0.39 | 0.40 |
| Net Debt to EBITDA | 12.73 | -9.74 | -16.93 | 0.12 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.01% | 100.00% | 57.63% | 65.93% | 6.97% |
| EBIT Margin | 3.07% | -47.77% | -38.09% | 23.47% | -373.90% |
| EBITDA Margin | 16.16% | -21.94% | -17.71% | 43.05% | -290.93% |
| Operating Profit Margin | 3.07% | -2.54% | -33.26% | 19.05% | -22.68% |
| Pretax Profit Margin | -55.79% | -69.79% | -70.61% | 10.18% | -420.33% |
| Net Profit Margin | -57.06% | -72.14% | -57.43% | 8.82% | -372.94% |
| Continuous Operations Profit Margin | -57.06% | -72.14% | -57.43% | 8.82% | -372.94% |
| Net Income Per EBT | 102.28% | 103.36% | 81.34% | 86.64% | 88.73% |
| EBT Per EBIT | -1819.67% | 2748.89% | 212.28% | 53.47% | 1853.35% |
| Return on Assets (ROA) | -15.17% | -11.13% | -5.68% | 0.96% | -10.52% |
| Return on Equity (ROE) | -202.28% | -36.50% | -12.98% | 1.51% | -15.21% |
| Return on Capital Employed (ROCE) | 3.05% | -0.43% | -4.43% | 2.76% | -0.79% |
| Return on Invested Capital (ROIC) | 0.87% | -0.32% | -2.80% | 1.85% | -0.58% |
| Return on Tangible Assets | -15.18% | -11.15% | -5.69% | 0.96% | -10.52% |
| Earnings Yield | -23.07% | -17.32% | -9.01% | 1.50% | -42.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.70 | 4.03 | 5.58 | 2.72 | 19.82 |
| Payables Turnover | 404.26 | 247.49 | 23.56 | 36.77 | 33.94 |
| Inventory Turnover | 76.14 | 0.00 | 20.64 | 61.28 | 43.03 |
| Fixed Asset Turnover | 0.81 | 0.34 | 0.21 | 1.23 | 0.25 |
| Asset Turnover | 0.27 | 0.15 | 0.10 | 0.11 | 0.03 |
| Working Capital Turnover Ratio | -2.99 | 1.45 | 3.09 | 1.81 | 0.14 |
| Cash Conversion Cycle | 67.92 | 89.04 | 67.60 | 130.24 | 16.15 |
| Days of Sales Outstanding | 64.03 | 90.51 | 65.41 | 134.21 | 18.42 |
| Days of Inventory Outstanding | 4.79 | 0.00 | 17.68 | 5.96 | 8.48 |
| Days of Payables Outstanding | 0.90 | 1.47 | 15.50 | 9.93 | 10.75 |
| Operating Cycle | 68.82 | 90.51 | 83.10 | 140.16 | 26.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.02 | -0.02 | 0.00 | -0.01 |
| Free Cash Flow Per Share | 0.06 | -0.23 | -0.08 | 0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.37 | 5.39 | -0.64 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -0.37 | 5.39 | -0.64 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.02 | -0.03 | 0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.08 | -0.13 | 0.03 | -0.15 |
| Free Cash Flow Yield | 4.00% | -18.97% | -7.80% | 0.44% | -4.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.28 | -5.67 | -11.10 | 66.65 | -2.38 |
| Price-to-Sales (P/S) Ratio | 2.47 | 4.17 | 6.38 | 5.88 | 8.86 |
| Price-to-Book (P/B) Ratio | 8.77 | 2.11 | 1.44 | 1.01 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.99 | -5.27 | -12.83 | 224.74 | -22.84 |
| Price-to-Operating Cash Flow Ratio | 24.99 | -50.50 | -47.96 | 183.05 | -58.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.05 | 0.01 | -0.62 | -0.40 |
| Enterprise Value Multiple | 28.03 | -28.72 | -52.93 | 13.78 | -2.83 |
| Enterprise Value | 3.86B | 2.46B | 2.15B | 1.23B | 534.73M |
| EV to EBITDA | 28.03 | -28.72 | -52.93 | 13.78 | -2.83 |
| EV to Sales | 4.53 | 6.30 | 9.37 | 5.93 | 8.24 |
| EV to Free Cash Flow | 45.77 | -7.98 | -18.86 | 226.74 | -21.24 |
| EV to Operating Cash Flow | 45.77 | -76.40 | -70.51 | 184.67 | -54.49 |
| Tangible Book Value Per Share | 0.17 | 0.56 | 0.74 | 0.88 | 1.16 |
| Shareholders’ Equity Per Share | 0.18 | 0.56 | 0.74 | 0.88 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.03 | 0.19 | 0.13 | 0.11 |
| Revenue Per Share | 0.62 | 0.29 | 0.17 | 0.15 | 0.05 |
| Net Income Per Share | -0.36 | -0.21 | -0.10 | 0.01 | -0.18 |
| Tax Burden | 1.02 | 1.03 | 0.81 | 0.87 | 0.89 |
| Interest Burden | -18.20 | 1.46 | 1.85 | 0.43 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 1.03 | 0.89 | 0.47 | 1.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | 0.11 | 0.19 | 0.32 | 0.04 |
Currency in HKD
