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STOCKS

International Housewares Retail Co (HK:1373)

:1373

1373

International Housewares Retail Co

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International Housewares Retail Co (1373) Ratios

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International Housewares Retail Co Ratios

HK:1373's free cash flow for Q2 2024 was HK$0.47. For the 2024 fiscal year, HK:1373's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.55	1.55	1.47	1.48	1.42
Quick Ratio	0.92	0.92	0.86	0.87	0.81
Cash Ratio	0.70	0.70	0.68	0.69	0.65
Solvency Ratio	0.62	0.62	0.71	0.76	0.70
Operating Cash Flow Ratio	0.93	0.93	0.97	1.01	0.96
Short-Term Operating Cash Flow Coverage	26.08	26.08	20.71	24.31	20.91
Net Current Asset Value	HK$ 11.50M	HK$ 11.50M	HK$ 55.27M	HK$ 68.59M	HK$ 17.80M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.31	0.32	0.34
Debt-to-Equity Ratio	0.66	0.66	0.60	0.62	0.68
Debt-to-Capital Ratio	0.40	0.40	0.38	0.38	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.98	1.98	1.96	1.96	2.01
Debt Service Coverage Ratio	14.76	14.76	13.58	14.40	11.95
Interest Coverage Ratio	10.95	10.95	14.24	8.53	8.05
Debt to Market Cap	<0.01	<0.01	0.02	0.01	0.02
Interest Debt Per Share	0.85	0.85	0.77	0.80	0.76
Net Debt to EBITDA	0.33	0.33	0.18	0.18	0.27
Profitability Margins
Gross Profit Margin	45.31%	45.31%	33.78%	43.92%	45.25%
EBIT Margin	8.19%	8.19%	9.54%	11.44%	8.04%
EBITDA Margin	20.98%	20.98%	22.51%	25.70%	23.43%
Operating Profit Margin	6.80%	6.80%	8.15%	6.41%	6.96%
Pretax Profit Margin	7.57%	7.57%	8.97%	10.69%	7.17%
Net Profit Margin	6.43%	6.43%	7.56%	9.47%	5.94%
Continuous Operations Profit Margin	6.44%	6.44%	7.54%	9.58%	6.14%
Net Income Per EBT	84.86%	84.86%	84.28%	88.61%	82.78%
EBT Per EBIT	111.33%	111.33%	110.04%	166.80%	103.11%
Return on Assets (ROA)	10.22%	10.22%	12.70%	14.67%	9.80%
Return on Equity (ROE)	20.24%	20.24%	24.85%	28.76%	19.72%
Return on Capital Employed (ROCE)	15.95%	15.95%	21.14%	15.40%	17.99%
Return on Invested Capital (ROIC)	10.85%	10.85%	13.94%	10.65%	11.67%
Return on Tangible Assets	10.42%	10.42%	12.99%	15.03%	10.07%
Earnings Yield	8.80%	8.80%	11.65%	13.04%	11.12%
Efficiency Ratios
Receivables Turnover	118.43	118.43	198.80	287.59	32.17
Payables Turnover	10.09	10.09	10.98	8.11	9.12
Inventory Turnover	4.29	4.29	5.15	4.03	4.14
Fixed Asset Turnover	3.80	3.80	4.29	3.85	4.13
Asset Turnover	1.59	1.59	1.68	1.55	1.65
Working Capital Turnover Ratio	9.43	9.43	10.04	10.22	7.21
Cash Conversion Cycle	51.98	51.98	39.43	46.88	59.39
Days of Sales Outstanding	3.08	3.08	1.84	1.27	11.35
Days of Inventory Outstanding	85.07	85.07	70.83	90.61	88.08
Days of Payables Outstanding	36.17	36.17	33.24	45.00	40.03
Operating Cycle	88.15	88.15	72.66	91.88	99.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.74	0.83	0.87	0.75
Free Cash Flow Per Share	0.70	0.70	0.79	0.76	0.70
CapEx Per Share	0.04	0.04	0.04	0.12	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.95	0.87	0.93
Dividend Paid and CapEx Coverage Ratio	2.63	2.63	2.43	2.75	3.87
Capital Expenditure Coverage Ratio	17.57	17.57	20.44	7.45	15.25
Operating Cash Flow Coverage Ratio	0.90	0.90	1.10	1.13	1.03
Operating Cash Flow to Sales Ratio	0.19	0.19	0.20	0.23	0.21
Free Cash Flow Yield	24.38%	24.38%	29.77%	27.74%	37.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.36	11.36	8.58	7.67	8.99
Price-to-Sales (P/S) Ratio	0.73	0.73	0.65	0.73	0.53
Price-to-Book (P/B) Ratio	2.30	2.30	2.13	2.20	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	4.10	4.10	3.36	3.60	2.70
Price-to-Operating Cash Flow Ratio	3.87	3.87	3.19	3.12	2.53
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.59	-0.62	0.11	0.38
Price-to-Fair Value	2.30	2.30	2.13	2.20	1.77
Enterprise Value Multiple	3.81	3.81	3.06	3.00	2.55
Enterprise Value	2.26B	2.26B	2.01B	2.08B	1.52B
EV to EBITDA	3.81	3.81	3.06	3.00	2.55
EV to Sales	0.80	0.80	0.69	0.77	0.60
EV to Free Cash Flow	4.49	4.49	3.57	3.83	3.02
EV to Operating Cash Flow	4.23	4.23	3.40	3.32	2.83
Tangible Book Value Per Share	1.21	1.21	1.19	1.19	1.02
Shareholders’ Equity Per Share	1.25	1.25	1.24	1.24	1.07
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.16	0.10	0.14
Revenue Per Share	3.93	3.93	4.07	3.76	3.56
Net Income Per Share	0.25	0.25	0.31	0.36	0.21
Tax Burden	0.85	0.85	0.84	0.89	0.83
Interest Burden	0.92	0.92	0.94	0.93	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.37	0.35	0.36	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.94	2.94	2.69	2.46	3.56

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