International
1373.HKInternational Housewares Retail Company Limited Price (1373.HK)
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Shares Outstanding
721,125,000
(0.3584)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,211,222,000 | 1,498,673,000 | 1,746,838,000 | 1,951,279,000 | 2,039,575,000 | 2,111,001,000 | 2,230,102,000 | 2,350,351,000 | 2,542,384,000 | 2,692,460,000 | 2,920,775,000 | 2,825,994,000 | 2,687,036,000 |
| Net Income | 85,432,000 | 101,527,000 | 144,365,000 | 88,390,000 | 66,492,000 | 87,492,000 | 104,845,000 | 119,052,000 | 150,927,000 | 254,918,000 | 220,822,000 | 181,571,000 | 101,070,000 |
| FCF USD | 42,253,000 | 39,939,000 | 2,282,000 | 35,381,000 | 79,318,000 | 93,859,000 | 36,826,000 | 70,864,000 | 502,221,000 | 542,211,000 | 564,077,000 | 502,931,000 | 402,122,000 |
| OCF USD | 74,359,000 | 84,239,000 | 50,197,000 | 112,494,000 | 105,554,000 | 143,690,000 | 114,096,000 | 102,117,000 | 537,472,000 | 626,251,000 | 593,100,000 | 533,282,000 | 466,692,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 | 1.39 | 0.87 | 1.03 | 1.63 | 2.70 |
| D/E | 0.00 | 0.26 | 0.10 | 0.11 | 0.07 | 0.03 | 0.05 | 0.06 | 0.68 | 0.62 | 0.60 | 0.66 | 0.65 |
| CA/CL | 1.25 | 1.44 | 2.99 | 2.74 | 2.79 | 2.85 | 2.63 | 2.71 | 1.42 | 1.48 | 1.47 | 1.55 | 1.51 |
| TA/TL | 0.00 | 2.00 | 3.56 | 3.42 | 3.52 | 3.64 | 3.53 | 3.66 | 2.00 | 2.06 | 2.06 | 2.04 | 2.05 |
| Total Debt | 0 | 67,852,000 | 67,162,000 | 78,200,000 | 46,912,000 | 22,998,000 | 35,107,000 | 41,970,000 | 524,176,000 | 552,971,000 | 536,769,000 | 595,730,000 | 581,690,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 59.17% | 29.50% | 16.00% | 10.49% | 8.74% | 12.12% | 15.41% | 16.33% | 11.67% | 10.65% | 13.94% | 10.85% | 7.74% |
| ROE | 53.44% | 38.60% | 20.74% | 12.28% | 9.56% | 12.37% | 14.41% | 15.86% | 19.72% | 28.76% | 24.85% | 20.24% | 11.36% |
| ROA | 0.00% | 22.59% | 14.44% | 8.54% | 6.85% | 9.05% | 10.32% | 11.54% | 9.80% | 14.67% | 12.70% | 10.22% | 5.80% |
| NM % | 7.05% | 6.77% | 8.26% | 4.53% | 3.26% | 4.14% | 4.70% | 5.07% | 5.94% | 9.47% | 7.56% | 6.43% | 3.76% |
| FCF / R% | 0.00% | 2.66% | 0.13% | 1.81% | 3.89% | 4.45% | 1.65% | 3.02% | 19.75% | 20.14% | 19.31% | 17.80% | 14.97% |
| FCF / NI% | 49.46% | 31.18% | 1.58% | 40.03% | 119.29% | 107.28% | 35.12% | 59.52% | 332.76% | 212.70% | 255.44% | 276.99% | 397.86% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.08 | 0.12 | 0.11 | 0.12 | 0.16 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.16 | 0.19 | 0.22 | 0.12 | 0.09 | 0.12 | 0.15 | 0.17 | 0.21 | 0.36 | 0.31 | 0.25 | 0.14 |
| SPS | 2.24 | 2.78 | 2.69 | 2.69 | 2.84 | 2.95 | 3.11 | 3.28 | 3.56 | 3.76 | 4.07 | 3.93 | 3.73 |
| OCPS | 0.14 | 0.16 | 0.08 | 0.16 | 0.15 | 0.20 | 0.16 | 0.14 | 0.75 | 0.87 | 0.83 | 0.74 | 0.65 |
| FCPS | 0.08 | 0.07 | 0.00 | 0.05 | 0.11 | 0.13 | 0.05 | 0.10 | 0.70 | 0.76 | 0.79 | 0.70 | 0.56 |
| BVPS | -0.41 | 0.52 | 1.11 | 1.01 | 0.97 | 0.98 | 1.02 | 1.05 | 1.08 | 1.25 | 1.25 | 1.26 | 1.24 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.16 | 0.19 | 0.22 | 0.12 | 0.09 | 0.12 | 0.15 | 0.17 | 0.21 | 0.36 | 0.31 | 0.25 | 0.14 |
| CAGR-SPS | 2.24 | 2.78 | 2.69 | 2.69 | 2.84 | 2.95 | 3.11 | 3.28 | 3.56 | 3.76 | 4.07 | 3.93 | 3.73 |
| CAGR-OCPS | 0.14 | 0.16 | 0.08 | 0.16 | 0.15 | 0.20 | 0.16 | 0.14 | 0.75 | 0.87 | 0.83 | 0.74 | 0.65 |
| CAGR-FCPS | 0.08 | 0.07 | 0.00 | 0.05 | 0.11 | 0.13 | 0.05 | 0.10 | 0.70 | 0.76 | 0.79 | 0.70 | 0.56 |
| CAGR-BVPS | -0.41 | 0.52 | 1.11 | 1.01 | 0.97 | 0.98 | 1.02 | 1.05 | 1.08 | 1.25 | 1.25 | 1.26 | 1.24 |