International Housewares Retail Company Limited
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…
Furnishings, Fixtures & Appliances
HK, Wong Chuk Hang [HQ]
Ratios
13 Records · Starting from 2011Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 44.45 | 46.07 | 46.51 | 46.27 | 46.46 | 46.86 | 46.77 | 45.98 | 45.25 | 43.92 | 33.78 | 45.31 | 33.94 | |
| Profit Margin | 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 | |
| Operating Margin | 8.34 | 8.61 | 7.74 | 5.00 | 3.93 | 4.61 | 5.48 | 5.80 | 6.96 | 6.41 | 8.15 | 6.80 | 4.58 | |
|
EPS Growth
|
- - | 18.75 | 15.79 | -45.46 | -23.00 | 29.87 | 25.00 | 13.33 | 23.53 | 71.43 | -13.89 | -19.36 | -44.00 | |
| EPS HKD | 16.00 | 19.00 | 22.00 | 12.00 | 9.24 | 12.00 | 15.00 | 17.00 | 21.00 | 36.00 | 31.00 | 25.00 | 14.00 | |
| Return on Assets (ROA) | - - | 17.90 | 14.44 | 8.54 | 6.85 | 9.05 | 10.32 | 11.54 | 9.80 | 14.67 | 12.70 | 10.22 | 5.80 | |
| Return on Equity (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 | |
| Return on Invested Capital (ROIC) | 52.58 | 31.42 | 15.12 | 9.68 | 7.81 | 10.50 | 13.20 | 14.18 | 11.74 | 10.74 | 14.05 | 10.94 | 8.51 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 11.97 | 6.72 | 7.56 | 4.84 | 2.30 | 3.40 | 4.03 | 34.03 | 31.82 | 30.87 | 33.52 | 18.12 | |
| Debt/Equity | - - | 25.80 | 9.65 | 10.86 | 6.74 | 3.14 | 4.74 | 5.54 | 68.49 | 62.38 | 60.40 | 66.42 | 35.49 | |
| Debt/EBITDA | -58.90 | -29.15 | -244.73 | -282.42 | -318.79 | -296.89 | -230.50 | -197.79 | 28.41 | 22.37 | 19.43 | 34.94 | 47.90 | |
|
Debt/Capitalization
|
- - | 20.51 | 8.80 | 9.80 | 6.32 | 3.05 | 4.52 | 5.25 | 40.65 | 38.42 | 37.66 | 39.91 | 26.20 | |
| Long-Term Debt/Capitalization | - - | 0.97 | 0.07 | 0.36 | - - | 0.08 | 0.04 | 0.08 | 21.54 | 20.01 | 20.32 | 24.77 | 0.81 | |
| Interest Debt per Share HKD | - - | 0.13 | 0.11 | 0.11 | 0.07 | 0.03 | 0.05 | 0.06 | 0.76 | 0.80 | 0.77 | 0.85 | 0.47 | |
| Debt Growth | - - | - - | -1.02 | 16.44 | -40.01 | -50.98 | 52.65 | 19.55 | 1,148.93 | 5.49 | -2.93 | 10.98 | -2.36 | |
| Liquidity | ||||||||||||||
| Current Ratio | 124.85 | 144.01 | 298.94 | 273.95 | 279.19 | 284.63 | 262.57 | 271.42 | 141.58 | 147.79 | 146.82 | 154.62 | 150.64 | |
| Quick Ratio | 55.31 | 63.41 | 187.70 | 174.00 | 175.36 | 186.90 | 164.42 | 167.11 | 81.31 | 87.11 | 85.54 | 91.66 | 80.03 | |
| Cash Ratio | 32.04 | 39.84 | 168.06 | 151.59 | 150.45 | 156.07 | 137.39 | 133.75 | 65.08 | 69.36 | 68.08 | 70.33 | 59.37 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 437.80 | 358.22 | 302.63 | 355.48 | 389.67 | 443.70 | 430.49 | 440.40 | 414.42 | 402.83 | 515.34 | 429.08 | 440.92 | |
| Receivables Turnover | - - | 101,330.16 | 52,051.19 | 29,032.57 | 23,497.41 | 23,129.19 | 33,621.32 | 26,975.22 | 3,216.66 | 28,759.45 | 19,880.04 | 11,842.58 | 32,514.96 | |
| Payables Turnover | 634.82 | 604.37 | 650.56 | 690.26 | 684.25 | 698.09 | 713.23 | 814.24 | 911.77 | 811.07 | 1,098.19 | 1,009.09 | 923.67 | |
|
Asset Turnover
|
- - | 264.28 | 174.74 | 188.61 | 210.25 | 218.38 | 219.52 | 227.77 | 165.05 | 154.95 | 167.98 | 158.99 | 154.23 | |
| Fixed Turnover | 1,962.13 | 2,262.80 | 2,407.70 | 1,665.47 | 1,973.56 | 2,007.70 | 1,663.05 | 1,643.56 | 413.06 | 384.74 | 428.61 | 379.75 | 358.85 | |
| Coverage | ||||||||||||||
| Interest Coverage | -43,704.33 | 9,189.04 | 9,325.19 | 5,769.19 | 4,137.42 | 9,698.31 | 14,784.52 | 16,500.00 | 805.12 | 853.05 | 1,423.83 | 1,095.29 | 482.09 | |
| Asset Coverage | - - | 400 | 1,100 | 1,000 | 1,500 | 3,000 | 2,100 | 1,800 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 124.15 | 74.74 | 143.85 | 225.00 | 646.12 | 330.82 | 245.76 | 102.54 | 113.25 | 110.49 | 89.52 | - - | |
| EBITDA Coverage | -52,000 | 10,600 | 11,200 | 7,700 | 5,800 | 12,700 | 18,400 | 20,000 | 2,500 | 2,700 | 3,600 | 3,100 | 1,900 | |
| Dividend Coverage | - - | -1,800 | - - | -100 | - - | -100 | -100 | -100 | -100 | -100 | -100 | -100 | - - | |
| Time Interest Earned (TIE) | -100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | 0.34 | 7.56 | 4.29 | 8.33 | 6.02 | 6.79 | 5.97 | 7.63 | 7.34 | 11.33 | 8.36 | - - | |
| Earnings Yield | 5.31 | 6.31 | 5.62 | 5.57 | 7.28 | 6.94 | 9.20 | 8.06 | 11.12 | 13.04 | 11.65 | 8.80 | 10.97 | |
|
Price/Earnings (P/E)
|
18.8360 | 15.8500 | 17.8108 | 17.9498 | 13.7408 | 14.4044 | 10.8690 | 12.4015 | 8.9935 | 7.6666 | 8.5804 | 11.3621 | 9.1122 | |
| Price/Earnings Growth (PEG) | - - | 84.53 | 112.80 | -39.49 | -59.74 | 48.22 | 43.48 | 93.01 | 38.22 | 10.73 | -61.78 | -58.70 | -20.71 | |
|
Price/Book (P/B)
|
1,006.63 | 611.80 | 369.38 | 220.38 | 131.32 | 178.12 | 156.57 | 196.75 | 177.35 | 220.46 | 213.20 | 230.00 | 103.56 | |
| Price/Tangible Book (P/TB) | 1,006.63 | 611.80 | 369.38 | 220.38 | 131.32 | 178.12 | 156.57 | 196.75 | 177.35 | 220.46 | 213.20 | 230.00 | 103.56 | |
| Price/Sales (P/S) | 132.86 | 107.37 | 147.19 | 81.31 | 44.80 | 59.70 | 51.10 | 62.82 | 53.39 | 72.59 | 64.87 | 73.00 | 34.27 | |
|
Price/Cash Flow (P/CF)
|
2,164.10 | 1,910.28 | 5,122.32 | 1,410.37 | 865.58 | 877.07 | 998.77 | 1,445.81 | 252.55 | 312.07 | 319.47 | 386.86 | - - | |
| Price/Free CF (P/FCF) | 3,808.49 | 4,029.14 | 112,675.36 | 4,484.28 | 1,151.89 | 1,342.72 | 3,094.44 | 2,083.45 | 270.27 | 360.44 | 335.90 | 410.20 | - - | |
| Price/Operating CF (P/OCF) | 2,164.10 | 1,910.28 | 5,122.32 | 1,410.37 | 865.58 | 877.07 | 998.77 | 1,445.81 | 252.55 | 312.07 | 319.47 | 386.86 | - - |