International Entertainment Corp. (1009) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Development Bank Financial Leasing Co. Ltd.

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Sun Hung Kai & Co. Ltd.

Yixin Group Ltd.

Oshidori International Holdings Ltd.

International Entertainment Corp.

TAT Hong Equipment Service Co., Ltd.

China Aircraft Leasing Group Holdings Ltd.

Alliance International Education Leasing Holdings Ltd.

Why is International Entertainment Corp. ?

The company is Net-Debt Free

The company is Net-Debt Free

Flat results in Dec 25

ROCE(HY) Lowest at -34.56%
DEBT-EQUITY RATIO (HY) Highest at 164.29 %
RAW MATERIAL COST(Y) Grown by 16.29% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.43%, its profits have risen by 418.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is International Entertainment Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

International Entertainment Corp.

5.43%

1.04

34.61%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.52%

EBIT Growth (5y)

21.91%

EBIT to Interest (avg)

-1.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1,489.02%

ROE (avg)

922.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

6.18

EV to EBITDA

5.73

EV to Capital Employed

1.33

EV to Sales

5.62

PEG Ratio

Dividend Yield

ROCE (Latest)

21.45%

ROE (Latest)

25.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(HY)

Higher at HKD -67.46 MM

NET SALES(Q)

Highest at HKD 458.92 MM

OPERATING PROFIT(Q)

Highest at HKD 44.2 MM

PRE-TAX PROFIT(Q)

Highest at HKD -33.28 MM

-7What is not working for the Company

ROCE(HY)

Lowest at -34.56%

DEBT-EQUITY RATIO (HY)

Highest at 164.29 %

RAW MATERIAL COST(Y)

Grown by 16.29% (YoY

CASH AND EQV(HY)

Lowest at HKD 385.38 MM

Here's what is working for International Entertainment Corp.

Net Sales

Highest at HKD 458.92 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales

At HKD 458.92 MM has Grown at 71.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Profit

Higher at HKD -67.46 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Operating Profit

Highest at HKD 44.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD -33.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD -33.28 MM has Grown at 63.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Here's what is not working for International Entertainment Corp.

Debt-Equity Ratio

Highest at 164.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at HKD 385.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 16.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales