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International Housewares Retail Co Ltd
HKEX:1373

Watchlist Manager
International Housewares Retail Co Ltd
HKEX:1373
Watchlist
Price: 1.33 HKD 3.91% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-0.2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+6%
5 Years
+78%
7 Years
+86%
10 Years
+91%
898.8m
+2%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+12%
5 Years
+231%
7 Years
+240%
10 Years
+252%
875.4m
-2%
Equity
Growth Rates:
1 Year
-4%
3 Years
+2%
5 Years
+21%
7 Years
+27%
10 Years
+30%

Balance Sheet Decomposition
International Housewares Retail Co Ltd

1.8B
Assets
898.8m
Liabilities
1.8B
Assets
898.8m
Liabilities
Current Assets 830m
Cash & Short-Term Investments 318.8m
Receivables 7.3m
Other Current Assets 503.9m
Non-Current Assets 944.2m
Long-Term Investments 43.5m
PP&E 816m
Intangibles 26.8m
Other Non-Current Assets 57.9m
Current Liabilities 540.7m
Accounts Payable 416m
Accrued Liabilities 12.6m
Short-Term Debt 7.2m
Other Current Liabilities 104.9m
Non-Current Liabilities 358.1m
Long-Term Debt 348.5m
Other Non-Current Liabilities 9.6m

Balance Sheet
International Housewares Retail Co Ltd

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Balance Sheet
Currency: HKD
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
466
447
406
404
386
370
363
428
250
234
Cash
0
0
0
0
0
0
0
0
250
234
Cash Equivalents
466
447
406
404
386
370
363
428
0
0
Short-Term Investments
0
1
0
0
0
0
0
164
167
169
Total Receivables
48
7
9
11
9
9
12
9
15
24
Accounts Receivables
48
7
9
9
7
9
12
9
14
24
Other Receivables
0
0
0
2
2
0
0
0
1
0
Inventory
309
295
280
253
276
288
336
375
375
360
Other Current Assets
7
58
58
68
67
83
78
99
92
97
Total Current Assets
830
808
754
736
738
750
789
912
898
884
PP&E Net
73
117
103
105
134
143
615
700
681
744
PP&E Gross
73
117
103
105
134
143
615
700
681
744
Accumulated Depreciation
165
197
217
246
269
290
319
344
372
401
Intangible Assets
23
23
23
21
22
21
30
29
27
23
Goodwill
7
7
6
6
6
6
6
6
6
6
Long-Term Investments
0
0
14
13
11
39
34
41
60
47
Other Long-Term Assets
68
79
71
85
106
74
67
50
66
74
Other Assets
7
7
6
6
6
6
6
6
6
6
Total Assets
1 000
N/A
1 035
+3%
970
-6%
967
0%
1 016
+5%
1 032
+2%
1 540
+49%
1 738
+13%
1 739
+0%
1 777
+2%
Liabilities
Accounts Payable
144
151
160
161
166
156
153
186
176
153
Accrued Liabilities
8
6
6
7
7
7
9
10
8
13
Short-Term Debt
0
0
0
21
32
39
23
19
22
20
Current Portion of Long-Term Debt
67
76
47
1
2
2
291
312
288
280
Other Current Liabilities
59
62
57
69
73
72
81
90
118
106
Total Current Liabilities
278
295
270
259
281
276
557
618
612
572
Long-Term Debt
1
3
0
1
1
1
210
222
227
295
Deferred Income Tax
3
2
3
3
3
1
1
1
1
1
Minority Interest
23
12
1
7
0
0
4
7
6
7
Other Liabilities
0
2
3
3
3
3
3
4
4
4
Total Liabilities
304
N/A
315
+4%
274
-13%
259
-6%
288
+11%
281
-2%
775
+175%
851
+10%
850
0%
880
+4%
Equity
Common Stock
72
591
581
582
582
585
586
587
587
590
Retained Earnings
107
130
118
130
148
170
186
302
305
312
Additional Paid In Capital
517
0
0
0
0
0
0
0
0
0
Other Equity
1
2
4
4
2
4
7
3
4
5
Total Equity
696
N/A
720
+3%
696
-3%
708
+2%
728
+3%
750
+3%
765
+2%
886
+16%
889
+0%
897
+1%
Total Liabilities & Equity
1 000
N/A
1 035
+3%
970
-6%
967
0%
1 016
+5%
1 032
+2%
1 540
+49%
1 738
+13%
1 739
+0%
1 777
+2%
Shares Outstanding
Common Shares Outstanding
723
724
718
719
719
722
722
723
723
724

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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