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XASXMHI
Market cap7mUSD
Dec 20, Last price  
0.13AUD
1D
0.00%
1Q
-3.70%
Jan 2017
-27.78%
Name

Merchant House International Ltd

Chart & Performance

D1W1MN
XASX:MHI chart
P/E
—
P/S
2.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-38.76%
Revenues
6m
-71.05%
58,299,00065,001,00069,296,00059,244,00073,295,00075,863,00068,795,00073,770,00080,884,00084,312,00086,196,00095,410,00072,788,00063,521,00065,390,00063,428,00040,710,00022,905,00019,463,0005,634,000
Net income
-7m
L-7.99%
2,213,0004,494,0004,744,0003,601,0003,085,0004,024,0002,687,0003,564,0003,042,0008,771,000-1,983,0002,767,000583,000611,000-2,504,000-7,171,000-8,801,00013,511,000-8,034,000-7,392,000
CFO
-5m
L-23.36%
-488,000-2,191,000-1,546,000-1,571,000-622,000-381,000-466,000-39,0001,058,0001,509,000944,0006,243,00040,000-42,000-1,201,000832,000-5,282,000-6,550,000-7,154,000-5,483,000
Dividend
Jun 07, 20210.01 AUD/sh

Profile

Merchant House International Limited designs, manufactures, and markets home textiles, seasonal and decorative products, and leather shoes in the United States and internationally. It operates through Home Textile, Footwear Trading, and Footwear Manufacturing segments. The company offers kitchen items, tabletops, decorative pillows, seasonal decorations, and kitchen rugs; and footwear products, such as work, safety toe, security, motorcycle, hunting, farm and ranch, and western boots, as well as loggers and waterproof footwear for men. It also engages in the export trading of work boots and safety shoes. The company was founded in 1978 and is headquartered in Chai Wan, Hong Kong.
URL
https://www.lorettalee.com.hk
IPO date
Oct 31, 1994
Employees
1,004
Domiciled in
HK
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,634
-71.05%
19,463
-15.03%
22,905
-43.74%
Cost of revenue
10,929
29,085
29,960
Unusual Expense (Income)
NOPBT
(5,295)
(9,622)
(7,055)
NOPBT Margin
Operating Taxes
(2)
9
71
Tax Rate
NOPAT
(5,293)
(9,631)
(7,126)
Net income
(7,392)
-7.99%
(8,034)
-159.46%
13,511
-253.52%
Dividends
(943)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
69
280
2,454
Long-term debt
91
414
144
Deferred revenue
(95)
Other long-term liabilities
95
Net debt
(6,452)
(6,799)
(8,586)
Cash flow
Cash from operating activities
(5,483)
(7,154)
(6,550)
CAPEX
(36)
(138)
(486)
Cash from investing activities
5,089
4,816
21,866
Cash from financing activities
(255)
(2,681)
(6,471)
FCF
(272)
(9,862)
(7,836)
Balance
Cash
6,612
7,493
11,184
Long term investments
Excess cash
6,330
6,520
10,039
Stockholders' equity
28,315
57,202
39,097
Invested Capital
22,065
31,325
31,568
ROIC
ROCE
EV
Common stock shares outstanding
94,266
94,266
94,266
Price
0.06
 
Market cap
5,656
 
EV
21,094
EBITDA
(5,295)
(7,186)
(4,875)
EV/EBITDA
Interest
9
107
117
Interest/NOPBT