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STOCKS

International Housewares Retail Co Ltd (HK:1373)

:1373

1373

International Housewares Retail Co

RESEARCH TOOLSreports

International Housewares Retail Co (1373) Ratios

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2 Followers

International Housewares Retail Co Ratios

HK:1373's free cash flow for Q4 2024 was HK$0.45. For the 2024 fiscal year, HK:1373's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.72	1.51	1.55	1.47
Quick Ratio	1.00	0.89	0.80	0.92	0.86
Cash Ratio	0.75	0.63	0.59	0.70	0.68
Solvency Ratio	0.65	0.64	0.57	0.62	0.71
Operating Cash Flow Ratio	0.89	0.85	0.82	0.93	0.97
Short-Term Operating Cash Flow Coverage	1.64	23.65	20.49	26.08	20.71
Net Current Asset Value	HK$ 219.04M	HK$ 144.82M	HK$ 10.45M	HK$ 11.50M	HK$ 55.27M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.29	0.33	0.34	0.31
Debt-to-Equity Ratio	0.43	0.50	0.65	0.66	0.60
Debt-to-Capital Ratio	0.30	0.33	0.40	0.40	0.38
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.66	1.73	1.96	1.98	1.96
Debt Service Coverage Ratio	1.53	10.59	10.55	14.76	13.58
Interest Coverage Ratio	2.74	3.15	5.38	10.95	14.24
Debt to Market Cap	0.46	0.03	0.03	<0.01	0.02
Interest Debt Per Share	0.56	0.63	0.84	0.85	0.77
Net Debt to EBITDA	0.13	0.34	0.46	0.33	0.18
Profitability Margins
Gross Profit Margin	45.29%	46.00%	46.94%	45.31%	33.78%
EBIT Margin	2.83%	3.11%	5.41%	8.19%	9.54%
EBITDA Margin	16.50%	17.12%	19.72%	20.98%	22.51%
Operating Profit Margin	2.30%	2.91%	5.11%	6.80%	8.15%
Pretax Profit Margin	2.01%	2.18%	4.46%	7.57%	8.97%
Net Profit Margin	1.72%	1.88%	3.76%	6.43%	7.56%
Continuous Operations Profit Margin	1.50%	1.66%	3.71%	6.44%	7.54%
Net Income Per EBT	85.17%	86.16%	84.39%	84.86%	84.28%
EBT Per EBIT	87.49%	74.93%	87.15%	111.33%	110.04%
Return on Assets (ROA)	2.90%	3.19%	5.80%	10.22%	12.70%
Return on Equity (ROE)	4.84%	5.51%	11.36%	20.24%	24.85%
Return on Capital Employed (ROCE)	5.54%	7.07%	11.73%	15.95%	21.14%
Return on Invested Capital (ROIC)	3.35%	4.33%	7.74%	10.85%	13.94%
Return on Tangible Assets	2.96%	3.26%	5.89%	10.42%	12.99%
Earnings Yield	8.08%	6.98%	10.97%	8.80%	11.65%
Efficiency Ratios
Receivables Turnover	26.19	302.87	325.15	118.43	198.80
Payables Turnover	9.54	10.12	7.42	10.09	10.98
Inventory Turnover	3.68	3.66	3.54	4.29	5.15
Fixed Asset Turnover	4.59	4.30	3.59	3.80	4.29
Asset Turnover	1.69	1.69	1.54	1.59	1.68
Working Capital Turnover Ratio	7.12	8.26	8.94	9.43	10.04
Cash Conversion Cycle	74.98	64.97	54.99	51.98	39.43
Days of Sales Outstanding	13.94	1.21	1.12	3.08	1.84
Days of Inventory Outstanding	99.28	99.83	103.07	85.07	70.83
Days of Payables Outstanding	38.24	36.06	49.20	36.17	33.24
Operating Cycle	113.22	101.03	104.19	88.15	72.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.54	0.65	0.74	0.83
Free Cash Flow Per Share	0.51	0.50	0.56	0.70	0.79
CapEx Per Share	0.03	0.04	0.09	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.86	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	4.40	3.95	2.64	2.63	2.43
Capital Expenditure Coverage Ratio	20.51	13.48	7.23	17.57	20.44
Operating Cash Flow Coverage Ratio	1.02	0.89	0.80	0.90	1.10
Operating Cash Flow to Sales Ratio	0.16	0.15	0.17	0.19	0.20
Free Cash Flow Yield	70.78%	52.25%	43.66%	24.38%	29.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.38	14.32	9.11	11.36	8.58
Price-to-Sales (P/S) Ratio	0.21	0.27	0.34	0.73	0.65
Price-to-Book (P/B) Ratio	0.59	0.79	1.04	2.30	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	1.41	1.91	2.29	4.10	3.36
Price-to-Operating Cash Flow Ratio	1.35	1.77	1.97	3.87	3.19
Price-to-Earnings Growth (PEG) Ratio	-1.12	-0.27	-0.21	-0.59	-0.62
Price-to-Fair Value	0.59	0.79	1.04	2.30	2.13
Enterprise Value Multiple	1.41	1.92	2.20	3.81	3.06
Enterprise Value	574.46M	831.80M	1.16B	2.26B	2.01B
EV to EBITDA	1.41	1.92	2.20	3.81	3.06
EV to Sales	0.23	0.33	0.43	0.80	0.69
EV to Free Cash Flow	1.56	2.33	2.90	4.49	3.57
EV to Operating Cash Flow	1.48	2.16	2.49	4.23	3.40
Tangible Book Value Per Share	1.22	1.16	1.20	1.21	1.19
Shareholders’ Equity Per Share	1.23	1.20	1.24	1.25	1.24
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.17	0.15	0.16
Revenue Per Share	3.44	3.53	3.73	3.93	4.07
Net Income Per Share	0.06	0.07	0.14	0.25	0.31
Tax Burden	0.85	0.86	0.84	0.85	0.84
Interest Burden	0.71	0.70	0.82	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.41	0.40	0.37	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	8.12	6.96	4.62	2.94	2.69

Currency in HKD