Financials International Entertainment Corporation

Equities

1009

KYG4843W1050

Casinos & Gaming

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.8 HKD 0.00% Intraday chart for International Entertainment Corporation +9.59% -12.09%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,985 1,355 903.6 575 272.5 1,219
Enterprise Value (EV) 1 1,628 1,341 686.2 482.2 265.7 1,224
P/E ratio -28.2 x -21.9 x -3.23 x -2.38 x -1.06 x 66.7 x
Yield - - - - - -
Capitalization / Revenue 6.7 x 3.71 x 4.09 x 8.97 x 3.45 x 5.91 x
EV / Revenue 5.49 x 3.67 x 3.11 x 7.52 x 3.36 x 5.94 x
EV / EBITDA 16.4 x 85.6 x 11.5 x -18.1 x -15.8 x 16.4 x
EV / FCF 27.1 x - -12.3 x -14.4 x -29.2 x 202 x
FCF Yield 3.68% - -8.1% -6.96% -3.43% 0.49%
Price to Book 0.95 x 0.67 x 0.51 x 0.36 x 0.23 x 1.01 x
Nbr of stocks (in thousands) 1,369,157 1,369,157 1,369,157 1,369,157 1,369,157 1,369,157
Reference price 2 1.450 0.9900 0.6600 0.4200 0.1990 0.8900
Announcement Date 7/30/18 10/17/19 10/22/20 10/21/21 10/24/22 10/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 296.4 365.5 220.9 64.11 79.08 206.2
EBITDA 1 99.51 15.66 59.92 -26.64 -16.78 74.64
EBIT 1 71.59 -50.7 15.52 -75.1 -61.82 38.41
Operating Margin 24.15% -13.87% 7.02% -117.14% -78.17% 18.63%
Earnings before Tax (EBT) 1 -63.98 -67.73 -240.9 -272.8 -263.2 21.1
Net income 1 -67.28 -62.02 -279.6 -242 -256.4 18.28
Net margin -22.7% -16.97% -126.57% -377.53% -324.22% 8.87%
EPS 2 -0.0515 -0.0453 -0.2042 -0.1768 -0.1873 0.0134
Free Cash Flow 1 59.98 - -55.61 -33.55 -9.105 6.046
FCF margin 20.24% - -25.18% -52.34% -11.51% 2.93%
FCF Conversion (EBITDA) 60.27% - - - - 8.1%
FCF Conversion (Net income) - - - - - 33.07%
Dividend per Share - - - - - -
Announcement Date 7/30/18 10/17/19 10/22/20 10/21/21 10/24/22 10/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 5.51
Net Cash position 1 357 14.6 217 92.9 6.75 -
Leverage (Debt/EBITDA) - - - - - 0.0738 x
Free Cash Flow 1 60 - -55.6 -33.6 -9.11 6.05
ROE (net income / shareholders' equity) -3.43% - -12.3% -14.3% -18.4% 1.52%
ROA (Net income/ Total Assets) 1.78% - 0.36% -1.94% -1.85% 1.27%
Assets 1 -3,774 - -76,930 12,480 13,857 1,437
Book Value Per Share 2 1.520 1.480 1.310 1.160 0.8700 0.8800
Cash Flow per Share 2 0.5100 0.1800 0.4600 0.4100 0.3700 0.3600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/30/18 10/17/19 10/22/20 10/21/21 10/24/22 10/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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