International Housewares Retail Co (HKSE:01373) FCF Margin % : 12.02% (As of Oct. 2023)

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What is International Housewares Retail Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. International Housewares Retail Co's Free Cash Flow for the six months ended in Oct. 2023 was HK$159 Mil. International Housewares Retail Co's Revenue for the six months ended in Oct. 2023 was HK$1,322 Mil. Therefore, International Housewares Retail Co's FCF Margin % for the quarter that ended in Oct. 2023 was 12.02%.

As of today, International Housewares Retail Co's current FCF Yield % is 38.93%.

The historical rank and industry rank for International Housewares Retail Co's FCF Margin % or its related term are showing as below:

HKSE:01373' s FCF Margin % Range Over the Past 10 Years
Min: 0.13 Med: 4.17 Max: 20.05
Current: 13.09

During the past 11 years, the highest FCF Margin % of International Housewares Retail Co was 20.05%. The lowest was 0.13%. And the median was 4.17%.

HKSE:01373's FCF Margin % is ranked better than
83.84% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs HKSE:01373: 13.09

International Housewares Retail Co FCF Margin % Historical Data

The historical data trend for International Housewares Retail Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

International Housewares Retail Co FCF Margin % Chart

International Housewares Retail Co Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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2.63

19.58

20.05

19.30

17.64

International Housewares Retail Co Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial															23.23	16.09	21.34	14.08	12.02

Competitive Comparison of International Housewares Retail Co's FCF Margin %

For the Specialty Retail subindustry, International Housewares Retail Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

International Housewares Retail Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, International Housewares Retail Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where International Housewares Retail Co's FCF Margin % falls into.

International Housewares Retail Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

International Housewares Retail Co's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	498.536	/	2825.994
	=	17.64 %

International Housewares Retail Co's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	158.987	/	1322.485
	=	12.02 %

International Housewares Retail Co FCF Margin % Related Terms

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International Housewares Retail Co (HKSE:01373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » International Housewares Retail Co Ltd (HKSE:01373) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Southmark, 11 Yip Hing Street, 20th Floor, Tower B, Wong Chuk Hang, Hong Kong, HKG

Website

http://www.ihr.com.hk

International Housewares Retail Co Ltd and its subsidiaries are houseware retail chains in Hong Kong, Singapore, and Macau. The group offers houseware products through a retail network comprising stores in Hong Kong, Singapore, Macau, Cambodia, East Malaysia, Saudi Arabia and Australia under brands including Japan Home Centre, City Life, Epo gifts and stationery, 123 by ELLA, and Japan Home. The group has reportable operating segments namely Retail, Wholesales, Licensing and others. Hong Kong is the key market of the group, accounting for majorly of its total revenue. It generates the majority of its revenue from the Retail segment.

Executives

Lau Pak Fai Peter	2101 Beneficial owner
Webb David Michael	2201 Interest of corporation controlled by you
Ngai Lai Ha	2101 Beneficial owner

International Housewares Retail Co (HKSE:01373) Headlines

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