Want to see HK:1373 full AI Analyst Report?
International Housewares Retail Co (1373) Ratios
International Housewares Retail Co Ratios
HK:1373's free cash flow for Q4 2025 was $189.42M. For the 2025 fiscal year, HK:1373's free cash flow was decreased by $-7.16M and operating cash flow was $196.58M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 1.72 | 1.51 | 1.55 | 1.47 |
| Quick Ratio | 1.21 | 0.89 | 0.80 | 0.92 | 0.86 |
| Cash Ratio | 0.90 | 0.63 | 0.59 | 0.70 | 0.68 |
| Solvency Ratio | 0.76 | 0.64 | 0.57 | 0.62 | 0.71 |
| Operating Cash Flow Ratio | 1.13 | 0.85 | 0.82 | 0.93 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 29.10 | 23.65 | 20.49 | 26.08 | 20.71 |
| Net Current Asset Value | $ 303.11M | $ 144.82M | $ 10.45M | $ 11.50M | $ 55.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.29 | 0.33 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 0.34 | 0.50 | 0.65 | 0.66 | 0.60 |
| Debt-to-Capital Ratio | 0.25 | 0.33 | 0.40 | 0.40 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.73 | 1.96 | 1.98 | 1.96 |
| Debt Service Coverage Ratio | 11.30 | 10.59 | 10.55 | 14.76 | 13.58 |
| Interest Coverage Ratio | 3.07 | 3.15 | 5.38 | 10.95 | 14.24 |
| Debt to Market Cap | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.44 | 0.63 | 0.84 | 0.85 | 0.77 |
| Net Debt to EBITDA | -0.10 | 0.34 | 0.46 | 0.33 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.75% | 46.00% | 46.94% | 45.31% | 33.78% |
| EBIT Margin | 2.37% | 3.11% | 5.41% | 8.19% | 9.54% |
| EBITDA Margin | 16.25% | 17.12% | 19.72% | 20.98% | 22.51% |
| Operating Profit Margin | 2.37% | 2.91% | 5.11% | 6.80% | 8.15% |
| Pretax Profit Margin | 2.24% | 2.18% | 4.46% | 7.57% | 8.97% |
| Net Profit Margin | 1.95% | 1.88% | 3.76% | 6.43% | 7.56% |
| Continuous Operations Profit Margin | 1.79% | 1.66% | 3.71% | 6.44% | 7.54% |
| Net Income Per EBT | 87.37% | 86.16% | 84.39% | 84.86% | 84.28% |
| EBT Per EBIT | 94.26% | 74.93% | 87.15% | 111.33% | 110.04% |
| Return on Assets (ROA) | 3.35% | 3.19% | 5.80% | 10.22% | 12.70% |
| Return on Equity (ROE) | 5.17% | 5.51% | 11.36% | 20.24% | 24.85% |
| Return on Capital Employed (ROCE) | 5.61% | 7.07% | 11.73% | 15.95% | 21.14% |
| Return on Invested Capital (ROIC) | 3.74% | 4.33% | 7.74% | 10.85% | 13.94% |
| Return on Tangible Assets | 3.43% | 3.26% | 5.89% | 10.42% | 12.99% |
| Earnings Yield | 9.30% | 6.98% | 10.97% | 8.80% | 11.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.39 | 302.87 | 325.15 | 118.43 | 198.80 |
| Payables Turnover | 10.20 | 10.12 | 7.42 | 10.09 | 10.98 |
| Inventory Turnover | 3.78 | 3.66 | 3.54 | 4.29 | 5.15 |
| Fixed Asset Turnover | 5.08 | 4.30 | 3.59 | 3.80 | 4.29 |
| Asset Turnover | 1.71 | 1.69 | 1.54 | 1.59 | 1.68 |
| Working Capital Turnover Ratio | 6.28 | 8.26 | 8.94 | 9.43 | 10.04 |
| Cash Conversion Cycle | 77.04 | 64.97 | 54.99 | 51.98 | 39.43 |
| Days of Sales Outstanding | 16.30 | 1.21 | 1.12 | 3.08 | 1.84 |
| Days of Inventory Outstanding | 96.53 | 99.83 | 103.07 | 85.07 | 70.83 |
| Days of Payables Outstanding | 35.79 | 36.06 | 49.20 | 36.17 | 33.24 |
| Operating Cycle | 112.83 | 101.03 | 104.19 | 88.15 | 72.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.54 | 0.65 | 0.74 | 0.83 |
| Free Cash Flow Per Share | 0.56 | 0.50 | 0.56 | 0.70 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 7.44 | 3.95 | 2.64 | 2.63 | 2.43 |
| Capital Expenditure Coverage Ratio | 17.23 | 13.48 | 7.23 | 17.57 | 20.44 |
| Operating Cash Flow Coverage Ratio | 1.41 | 0.89 | 0.80 | 0.90 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.15 | 0.17 | 0.19 | 0.20 |
| Free Cash Flow Yield | 81.64% | 52.25% | 43.66% | 24.38% | 29.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.74 | 14.33 | 9.11 | 11.36 | 8.58 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.27 | 0.34 | 0.73 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.79 | 1.04 | 2.30 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.22 | 1.91 | 2.29 | 4.10 | 3.36 |
| Price-to-Operating Cash Flow Ratio | 1.15 | 1.77 | 1.97 | 3.87 | 3.19 |
| Price-to-Earnings Growth (PEG) Ratio | -2.37 | -0.27 | -0.21 | -0.59 | -0.62 |
| Enterprise Value Multiple | 1.19 | 1.92 | 2.20 | 3.81 | 3.06 |
| Enterprise Value | 447.13M | 831.80M | 1.16B | 2.26B | 2.01B |
| EV to EBITDA | 1.19 | 1.92 | 2.20 | 3.81 | 3.06 |
| EV to Sales | 0.19 | 0.33 | 0.43 | 0.80 | 0.69 |
| EV to Free Cash Flow | 1.13 | 2.33 | 2.90 | 4.49 | 3.57 |
| EV to Operating Cash Flow | 1.06 | 2.16 | 2.49 | 4.23 | 3.40 |
| Tangible Book Value Per Share | 1.17 | 1.16 | 1.20 | 1.21 | 1.19 |
| Shareholders’ Equity Per Share | 1.22 | 1.20 | 1.24 | 1.25 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.17 | 0.15 | 0.16 |
| Revenue Per Share | 3.24 | 3.53 | 3.73 | 3.93 | 4.07 |
| Net Income Per Share | 0.06 | 0.07 | 0.14 | 0.25 | 0.31 |
| Tax Burden | 0.87 | 0.86 | 0.84 | 0.85 | 0.84 |
| Interest Burden | 0.94 | 0.70 | 0.82 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.44 | 0.40 | 0.37 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.14 | 6.96 | 4.62 | 2.94 | 2.69 |
Currency in HKD
