XHKG1009
Market cap125mUSD
Dec 24, Last price
0.71HKD
1D
1.43%
1Q
-17.44%
Jan 2017
-41.32%
Name
International Entertainment Corp
Chart & Performance
Profile
International Entertainment Corporation, an investment holding company, engages in the leasing of properties equipped with entertainment equipment in the Philippines, the United Kingdom, and internationally. The company operates through Hotel, Leasing, and Live Events segments. It also operates hotels in Metro Manila that includes restaurants, business centers, swimming pool, and fitness centers, and live poker events. The company was formerly known as Cyber On-Air Group Company Limited and changed its name to International Entertainment Corporation in December 2004. The company was founded in 1998 and is headquartered in Central, Hong Kong. International Entertainment Corporation is a subsidiary of Brighten Path Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 229,786 10.89% | 207,219 142.29% | 85,525 31.78% | |||||||
Cost of revenue | 306,215 | 167,754 | 140,897 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (76,429) | 39,465 | (55,372) | |||||||
NOPBT Margin | 19.05% | |||||||||
Operating Taxes | (30,282) | 2,819 | (6,767) | |||||||
Tax Rate | 7.14% | |||||||||
NOPAT | (46,147) | 36,646 | (48,605) | |||||||
Net income | (131,964) -821.82% | 18,282 -107.13% | (256,391) 5.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 500,334 | 419,054 | 435,017 | |||||||
Long-term debt | 636,992 | 119,510 | 117,605 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,082 | 1,249 | 890 | |||||||
Net debt | 683,668 | 3,634 | (3,399) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (30,549) | 6,657 | (763) | |||||||
CAPEX | (83,667) | (1,235) | (3,853) | |||||||
Cash from investing activities | (584,139) | 7,221 | 3,850 | |||||||
Cash from financing activities | 562,803 | (37,839) | (30,466) | |||||||
FCF | (918,569) | 34,425 | 2,733 | |||||||
Balance | ||||||||||
Cash | 513,807 | 497,753 | 520,316 | |||||||
Long term investments | (60,149) | 37,177 | 35,705 | |||||||
Excess cash | 442,169 | 524,569 | 551,745 | |||||||
Stockholders' equity | 1,986,629 | 1,369,157 | 1,369,157 | |||||||
Invested Capital | 1,682,265 | 1,186,901 | 1,158,611 | |||||||
ROIC | 3.12% | |||||||||
ROCE | 2.14% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,369,157 | 1,369,157 | 1,369,157 | |||||||
Price | 1.07 20.22% | 0.89 347.24% | 0.20 | |||||||
Market cap | 1,464,998 20.22% | 1,218,550 347.24% | 272,462 | |||||||
EV | 2,830,386 | 1,554,671 | 612,611 | |||||||
EBITDA | (29,606) | 80,040 | (5,688) | |||||||
EV/EBITDA | 19.42 | |||||||||
Interest | 70,633 | 26,474 | 29,510 | |||||||
Interest/NOPBT | 67.08% |