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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01009 INT'L ENT
Nominal 
0.740 -0.010 (-1.333%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -6.250% | 0.969% | -12.279% | -10.002% | -10.478% |
| ROAE (%) | -11.869% | 1.522% | -18.396% | -14.322% | -14.669% |
| Return on Capital Employed (%) | -7.656% | 1.280% | -18.220% | -12.978% | -11.411% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 57.632% | 65.933% | 25.667% | 6.968% | 65.444% |
| EBITDA Margin (%) | -24.478% | 38.125% | -212.285% | -297.633% | -73.409% |
| Pre-tax Profit Margin (%) | -70.607% | 10.183% | -307.697% | -420.330% | -106.155% |
| Net Profit Margin (%) | -57.429% | 8.823% | -299.785% | -372.943% | -123.175% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.027 X | 1.282 X | 1.208 X | 1.511 X | 8.689 X |
| Quick Ratio (X) | 1.019 X | 1.279 X | 1.205 X | 1.508 X | 8.668 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 56.254% | 36.417% | 36.211% | 30.834% | 29.550% |
| Total Debt / Total Assets (%) | 47.608% | 26.512% | 27.394% | 22.799% | 19.661% |
| Net Debt / Total Assets (%) | 29.647% | 0.570% | 0.078% | -1.752% | -4.886% |
| Total Debt / Shareholders' Funds (%) | 108.829% | 41.697% | 42.944% | 32.962% | 27.908% |
| Long Term Debt / Shareholders' Funds (%) | 59.622% | 6.977% | 6.568% | 7.544% | 26.665% |
| Net Debt / Shareholders' Funds (%) | 67.771% | 0.896% | 0.122% | -2.533% | -6.936% |
| Net Cash / (Debt) ($) | (689.092M) | (10.811M) | (1.464M) | 40.312M | 124.046M |
| Net Cash / (Debt) per share ($) | (0.503) | (0.008) | (0.001) | 0.029 | 0.091 |
| Total Debt / Capital Employed (%) | 64.198% | 35.239% | 36.497% | 28.131% | 20.373% |
| Interest Coverage Ratio (X) | N/A | 1.797 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 11.000 Day | 6.189 Day | 7.593 Day | 9.802 Day | 10.918 Day |
| Receivables Turnover (Day) | 12.499 Day | 24.062 Day | 36.976 Day | 32.057 Day | 26.939 Day |
| Payables Turnover (Day) | 4.807 Day | 3.530 Day | 8.252 Day | 14.968 Day | 19.359 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:33 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -131,964,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.096 |
| NBV Per Share ($) | HKD 0.743 |