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International Housewares Retail Co Ltd (HK:1373)
:1373
RESEARCH TOOLSreports
Total Valuation
International Housewares Retail Co has a market cap or net worth of HK$672.42M. The enterprise value is HK$2.26B.
Market CapHK$672.42M
Enterprise ValueHK$2.26B
Share Statistics
International Housewares Retail Co has 721,203,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding721,203,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Housewares Retail Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.30M
Profits Per Employee48.83K
Employee Count2,070
Asset Turnover1.54
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of International Housewares Retail Co is 9.11. International Housewares Retail Co’s PEG ratio is -0.59.
PE Ratio9.11
PS Ratio0.00
PB Ratio2.30
Price to Fair Value1.04
Price to FCF4.10
Price to Operating Cash Flow3.87
PEG Ratio-0.59
Income Statement
In the last 12 months, International Housewares Retail Co had revenue of 2.69B and earned 101.07M in profits. Earnings per share was 0.14.
Revenue2.69B
Gross Profit1.26B
Operating Income137.42M
Pretax Income119.77M
Net Income101.07M
EBITDA529.91M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 464.70M and capital expenditures -28.63M, giving a free cash flow of 436.07M billion.
Operating Cash Flow464.70M
Free Cash Flow436.07M
Free Cash Flow per Share0.60
Dividends & Yields
International Housewares Retail Co pays an annual dividend of HK$0.039, resulting in a dividend yield of 4.25%
Dividend Per ShareHK$0.039
Dividend Yield4.25%
Payout Ratio48.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-21.67%
50-Day Moving Average0.94
200-Day Moving Average1.00
Relative Strength Index (RSI)54.53
Average Volume (3m)514.73K
Important Dates
International Housewares Retail Co upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateDec 20, 2024
Next Earnings DateJul 24, 2025
Ex-Dividend DateJan 06, 2025
Financial Position
International Housewares Retail Co as a current ratio of 1.51, with Debt / Equity ratio of 66.42%
Current Ratio1.51
Quick Ratio0.80
Debt to Market Cap0.03
Net Debt to EBITDA0.46
Interest Coverage Ratio5.38
Taxes
In the past 12 months, International Housewares Retail Co has paid 19.97M in taxes.
Income Tax19.97M
Effective Tax Rate0.17
Enterprise Valuation
International Housewares Retail Co EV to EBITDA ratio is 2.20, with an EV/FCF ratio of 2.90.
EV to Sales0.43
EV to EBITDA2.20
EV to Free Cash Flow2.90
EV to Operating Cash Flow2.49
Balance Sheet
International Housewares Retail Co has HK$400.81M in cash and marketable securities with HK$524.03M in debt, giving a net cash position of HK$123.22M billion.
Cash & Marketable SecuritiesHK$400.81M
Total DebtHK$524.03M
Net CashHK$123.22M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$1.20
Margins
Gross margin is 45.31%, with operating margin of 5.11%, and net profit margin of 3.76%.
Gross Margin45.31%
Operating Margin5.11%
Pretax Margin4.46%
Net Profit Margin3.76%
EBITDA Margin19.72%
EBIT Margin5.41%
Analyst Forecast
The average price target for International Housewares Retail Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.58%
EPS Growth Forecast-31.73%