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Merchant House International Limited (MHI.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 63 | 19 | 23 | 19 | 6 | 0 | 0 |
| Operating profit | AUD m | -2 | -2 | |||||
| Net profit | AUD m | -13 | -8 | 14 | -8 | -7 | -14 | -5 |
| EPS reported | AUD | -0.15 | -0.05 | |||||
| Operating cashflow per share | AUD | -0.07 | -0.07 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.07 | -0.07 | |||||
| Free cash flow | AUD m | -6 | -6 | |||||
| Net debt | AUD m | -15 | -15 | |||||
| Book value equity | AUD m | 22 | 22 | |||||
| Book value per share | AUD | 0.24 | 0.24 | |||||
| Number of shares | m | 94.27 | 94.27 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.63 | 0.63 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.28 | -2.31 | |||||
| EV/EBITDA LTM | x | 0.46 | 0.90 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -99.17% | -99.17% | |||||
| FCF Yield | % | -43.92% | -43.29% | |||||
| Quality | ||||||||
| ROE | % | -62.85% | -55.40% | |||||
| ROIC | % | -9.50% | -9.50% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -100.00% | -100.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -517.50 | -510.08 | |||||
| Net Debt/EBITDA | x | 7.72 | 7.72 | |||||
| EBIT/Net interest | x | -1,063.50 | -1,063.50 | |||||
| Net debt/market cap | % | -106.51% | -106.42% | |||||
| Net debt/Equity | x | -0.68 | -0.67 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Merchant House International Limited is a global enterprise that specializes in the conceptualization, production, and distribution of a wide array of products, encompassing home textiles, festive and decorative items, and leather footwear, serving markets primarily in the United States and worldwide. The company's business activities are structured into three main divisions: Home Textile, Footwear Trading, and Footwear Manufacturing. Within its home textile segment, offerings include various kitchen essentials, tabletop accessories, ornamental pillows, seasonal decor, and kitchen rugs. Its footwear collection for men is comprehensive, featuring durable work, safety-toe, security, motorcycle, hunting, farm and ranch, and western boots, alongside loggers and waterproof options. Additionally, Merchant House International is involved in the export of work boots and safety shoes. The firm was established in 1978 and its corporate headquarters are located in Chai Wan, Hong Kong.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Merchant House International Limited (MHI.AX)
Merchant House International Limited is a global enterprise that specializes in the conceptualization, production, and distribution of a wide array of products, encompassing home textiles, festive and decorative items, and leather footwear, serving markets primarily in the United States and worldwide. The company's business activities are structured into three main divisions: Home Textile, Footwear Trading, and Footwear Manufacturing. Within its home textile segment, offerings include various kitchen essentials, tabletop accessories, ornamental pillows, seasonal decor, and kitchen rugs. Its footwear collection for men is comprehensive, featuring durable work, safety-toe, security, motorcycle, hunting, farm and ranch, and western boots, alongside loggers and waterproof options. Additionally, Merchant House International is involved in the export of work boots and safety shoes. The firm was established in 1978 and its corporate headquarters are located in Chai Wan, Hong Kong.
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