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Total Valuation
International Housewares Retail Co has a market cap or net worth of HK$459.80M. The enterprise value is HK$443.90M.
Market CapHK$459.80M
Enterprise ValueHK$443.90M
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 0.05 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.30M
Profits Per Employee28.97K
Employee Count1,785
Asset Turnover1.71
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of International Housewares Retail Co is 10.3. International Housewares Retail Co’s PEG ratio is -2.37.
PE Ratio10.3
PS Ratio0.21
PB Ratio0.56
Price to Fair Value0.56
Price to FCF1.22
Price to Operating Cash Flow1.09
PEG Ratio-2.37
Income Statement
In the last 12 months, International Housewares Retail Co had revenue of 2.31B and earned 45.19M in profits. Earnings per share was 0.06.
Revenue2.31B
Gross Profit1.06B
Operating Income54.87M
Pretax Income51.72M
Net Income45.19M
EBITDA375.73M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 423.82M and capital expenditures -21.56M, giving a free cash flow of 402.26M billion.
Operating Cash Flow423.82M
Free Cash Flow402.26M
Free Cash Flow per Share0.56
Dividends & Yields
International Housewares Retail Co pays an annual dividend of HK$0.023, resulting in a dividend yield of 8.15%
Dividend Per ShareHK$0.023
Dividend Yield8.15%
Payout Ratio83.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-13.33%
50-Day Moving Average0.64
200-Day Moving Average0.68
Relative Strength Index (RSI)54.69
Average Volume (3m)208.25K
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 2.10, with Debt / Equity ratio of 34.20%
Current Ratio2.10
Quick Ratio1.21
Debt to Market Cap0.04
Net Debt to EBITDA-0.10
Interest Coverage Ratio3.07
Taxes
In the past 12 months, International Housewares Retail Co has paid 10.39M in taxes.
Income Tax10.39M
Effective Tax Rate0.20
Enterprise Valuation
International Housewares Retail Co EV to EBITDA ratio is 1.19, with an EV/FCF ratio of 1.13.
EV to Sales0.19
EV to EBITDA1.19
EV to Free Cash Flow1.13
EV to Operating Cash Flow1.06
Balance Sheet
International Housewares Retail Co has HK$337.64M in cash and marketable securities with HK$299.13M in debt, giving a net cash position of HK$38.51M billion.
Cash & Marketable SecuritiesHK$337.64M
Total DebtHK$299.13M
Net CashHK$38.51M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$1.17
Margins
Gross margin is 45.75%, with operating margin of 2.37%, and net profit margin of 1.95%.
Gross Margin45.75%
Operating Margin2.37%
Pretax Margin2.24%
Net Profit Margin1.95%
EBITDA Margin16.25%
EBIT Margin2.37%
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-4.52%