Nine Entertainment Co. Holdings Limited

Nine Entertainment Co. Holdings Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Nine Entertainment Co. Holdings Limited has 1.59B shares outstanding.

As of June 30, 2026, Nine Entertainment Co. Holdings Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.12, indicating elevated leverage, while an interest coverage ratio of -20.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Limited posted a return on equity (ROE) of 37.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.40, measuring how efficiently the asset base is converted into earnings. The company generates approximately 317,675.07 in revenue per employee across its workforce of 4,193.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.19 indicates how many times Nine Entertainment Co. Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Limited recorded an income tax benefit of -85.78M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -291.03M and 309.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Limited generated 1.33B in revenue and converted that into 309.71M in net income, yielding earnings per share of -0.13. EBITDA reached -265.75M, while operating income came in at -325.50M.

As of June 30, 2026, Nine Entertainment Co. Holdings Limited holds 55.96M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 398.60M. Total book value stands at 716.25M, with working capital of 190.21M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Limited posted a gross margin of -12.82, reflecting its pricing power and cost economics. The operating margin of -24.44 and net profit margin of 23.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Limited paid dividends of 0.35 per share. The dividend payout ratio of -268.53 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.