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Total Valuation
International Housewares Retail Co has a market cap or net worth of HK$488.10M. The enterprise value is HK$616.58.
Market CapHK$488.10M
Enterprise ValueHK$616.58
Share Statistics
International Housewares Retail Co has 713,253,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding713,253,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Housewares Retail Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.36M
Profits Per Employee29.70K
Employee Count1,865
Asset Turnover1.69
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of International Housewares Retail Co is 10.9. International Housewares Retail Co’s PEG ratio is -0.27.
PE Ratio10.9
PS Ratio0.27
PB Ratio0.79
Price to Fair Value0.79
Price to FCF1.91
Price to Operating Cash Flow1.20
PEG Ratio-0.27
Income Statement
In the last 12 months, International Housewares Retail Co had revenue of 2.54B and earned 47.73M in profits. Earnings per share was 0.07.
Revenue2.54B
Gross Profit1.17B
Operating Income73.93M
Pretax Income55.39M
Net Income47.73M
EBITDA434.29M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 410.48M and capital expenditures -19.80M, giving a free cash flow of 390.68M billion.
Operating Cash Flow410.48M
Free Cash Flow390.68M
Free Cash Flow per Share0.55
Dividends & Yields
International Housewares Retail Co pays an annual dividend of HK$0.023, resulting in a dividend yield of 6.52%
Dividend Per ShareHK$0.023
Dividend Yield6.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-13.86%
50-Day Moving Average0.68
200-Day Moving Average0.72
Relative Strength Index (RSI)52.43
Average Volume (3m)478.23K
Important Dates
International Housewares Retail Co upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
International Housewares Retail Co as a current ratio of 1.72, with Debt / Equity ratio of 34.20%
Current Ratio1.72
Quick Ratio0.89
Debt to Market Cap0.03
Net Debt to EBITDA0.34
Interest Coverage Ratio3.15
Taxes
In the past 12 months, International Housewares Retail Co has paid 13.15M in taxes.
Income Tax13.15M
Effective Tax Rate0.24
Enterprise Valuation
International Housewares Retail Co EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 2.33.
EV to Sales0.33
EV to EBITDA1.92
EV to Free Cash Flow2.33
EV to Operating Cash Flow2.16
Balance Sheet
International Housewares Retail Co has HK$324.36M in cash and marketable securities with HK$514.82M in debt, giving a net cash position of -HK$190.47M billion.
Cash & Marketable SecuritiesHK$324.36M
Total DebtHK$514.82M
Net Cash-HK$190.47M
Net Cash Per Share-HK$0.27
Tangible Book Value Per ShareHK$1.16
Margins
Gross margin is 45.75%, with operating margin of 2.91%, and net profit margin of 1.88%.
Gross Margin45.75%
Operating Margin2.91%
Pretax Margin2.18%
Net Profit Margin1.88%
EBITDA Margin17.12%
EBIT Margin3.11%
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-8.88%
EPS Growth Forecast-4.68%