StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1009.HK$1.30-2.26%
Fair $1.30+0.0%

1009.HK

International Entertainment Corporation

Real Estate / Real Estate ServicesHKSE

$1.30

-0.03 (-2.26%)

Fairly Valued+0.0%Fair Value $1.30Fund rank 24/100 · Data gapFallback financials|
SA 34/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -13.0%, below the 5% threshold
Thesis & Journal · 1009.HKLocal privado en este navegador · International Entertainment Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.0%

↓

Gross Margin

57.6%

↑

Debt/Equity

1.09

↑
52-Week Range$1
$1$2

TradingView lightweight chart

1009.HK price, volumen y niveles de valoración

Último $1.300Periodo -25.7%
Fair value: $1.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+52.4%

FCF CAGR

—

FCF margin

-49.7%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $229.8M · net income $-132.0M · FCF $-114.2M

2021-FY → 2024-FY

Gross margin

57.6%+50.7% pts

Operating margin

-33.3%+81.2% pts

Net margin

-57.4%+315.5% pts

FCF margin

-49.7%-10.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$229.8M$229.8M$207.2M$85.5M$64.9M
Net Income$-132.0M$-132.0M$18.3M$-256.4M$-242.0M
EBITDA$-44.8M$-44.8M$88.2M$-184.0M$-189.6M
EPS-0.10-0.100.01-0.19—
Gross Margin57.6%57.6%65.9%25.7%7.0%
Operating Margin-33.3%-33.3%19.0%-64.7%-114.5%
Net Margin-57.4%-57.4%8.8%-299.8%-372.9%
Balance Sheet
Debt/Equity1.091.090.420.430.33
Current Ratio2.182.18———
Cash Flow
Free Cash Flow$-114.2M$-114.2M$5.4M$-4.6M$-25.2M
Returns
ROE-13.0%-13.0%1.5%-21.4%-15.2%
Valuation
P/E——73.13——
EV/EBITDA——15.34——
P/B1.751.751.110.230.36
Growth & Yield
Revenue Growth10.9%10.9%142.3%31.8%—
EPS Growth-819.4%-819.4%107.2%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.6%

Total return

+1.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.10

Residual

+1.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.