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XHKG1373
Market cap96mUSD
Dec 27, Last price  
1.05HKD
1D
6.06%
1Q
-7.08%
Jan 2017
-35.19%
IPO
-63.92%
Name

International Housewares Retail Co Ltd

Chart & Performance

D1W1MN
XHKG:1373 chart
P/E
7.43
P/S
0.28
EPS
0.14
Div Yield, %
14.95%
Shrs. gr., 5y
—
Rev. gr., 5y
2.71%
Revenues
2.69b
-4.92%
1,211,222,0001,498,673,0001,746,838,0001,951,279,0002,039,575,0002,111,001,0002,230,102,0002,350,351,0002,542,384,0002,692,460,0002,920,775,0002,825,994,0002,687,036,000
Net income
101m
-44.34%
85,432,000101,527,000144,365,00088,390,00066,492,00087,492,000104,845,000119,052,000150,927,000254,918,000220,822,000181,571,000101,070,000
CFO
467m
-12.49%
74,359,00084,239,00050,197,000112,494,000105,554,000143,690,000114,096,000102,117,000537,472,000626,251,000593,100,000533,282,000466,692,000
Dividend
Oct 02, 20240.056 HKD/sh

Profile

International Housewares Retail Company Limited, an investment holding company, engages in the retail sale and trading of housewares products. The company operates its stores under the JHC, Japan Home, 123 by ELLA, City Life, and $MART brands, as well as Day Day Store; and the online platforms, JHC eshop and EasyBuy. It has a retail network comprising 389 stores in Hong Kong, Singapore, Macau, East Malaysia, Cambodia, Australia, and Vietnam. The company is also involved in licensing franchise rights; and the provision of management services. In addition, it engages in the manufacture and export of housewares products; property investment activities; and retail sale of gifts and accessories. The company was founded in 1991 and is headquartered in Wong Chuk Hang, Hong Kong.
URL
http://www.ihr.com.hk/
IPO date
Sep 25, 2013
Employees
2,146
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
2,687,036
-4.92%
2,825,994
-3.25%
2,920,775
8.48%
Cost of revenue
2,563,910
2,668,102
3,036,700
Unusual Expense (Income)
NOPBT
123,126
157,892
(115,925)
NOPBT Margin
4.58%
5.59%
Operating Taxes
19,972
32,102
41,695
Tax Rate
16.22%
20.33%
NOPAT
103,154
125,790
(157,620)
Net income
101,070
-44.34%
181,571
-17.77%
220,822
-13.38%
Dividends
(112,228)
(172,540)
(214,661)
Dividend yield
12.16%
8.25%
11.27%
Proceeds from repurchase of equity
(430)
316
(6,109)
BB yield
0.05%
-0.02%
0.32%
Debt
Debt current
308,348
300,462
310,086
Long-term debt
824,955
590,536
453,366
Deferred revenue
Other long-term liabilities
4,444
4,495
4,194
Net debt
786,663
442,070
286,597
Cash flow
Cash from operating activities
466,692
533,282
593,100
CAPEX
(62,005)
(30,351)
(29,023)
Cash from investing activities
(56,033)
(28,683)
(51,942)
Cash from financing activities
(474,433)
(520,338)
(551,566)
FCF
42,046
32,377
(121,576)
Balance
Cash
338,501
402,310
416,923
Long term investments
8,139
46,618
59,932
Excess cash
212,288
307,628
330,816
Stockholders' equity
383,448
394,813
386,532
Invested Capital
1,267,554
1,150,828
1,055,078
ROIC
8.53%
11.40%
ROCE
8.32%
10.82%
EV
Common stock shares outstanding
721,125
723,719
721,729
Price
1.28
-55.71%
2.89
9.47%
2.64
-3.30%
Market cap
923,040
-55.87%
2,091,548
9.77%
1,905,365
-3.24%
EV
1,714,055
2,541,058
2,198,114
EBITDA
507,726
519,229
262,935
EV/EBITDA
3.38
4.89
8.36
Interest
25,540
17,548
16,723
Interest/NOPBT
20.74%
11.11%