Merchant House International

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Durables & Apparel
  • Industry: Footwear & Accessories
  • Company website

Company description

Merchant House International Limited designs, manufactures, and markets home textiles, and leather boots and shoes in the United States and Hong Kong. It operates through Home Textile, Footwear Trading, and Footwear Manufacturing segments. The company offers kitchen items, tabletops, decorative pillows, seasonal decorations, and kitchen rugs; and footwear products, such as work, safety toe, security, motorcycle, hunting, farm and ranch, and western boots, as well as loggers and waterproof footwear for men. It also engages in the export trading of work boots and safety shoes. The company was founded in 1978 and is headquartered in Chai Wan, Hong Kong.

Financial highlights

Market Capitalization$5.0904 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.369
Dividend Per Share0
Earnings Per Share-0.12
EBITDA-9,933
Profit Margin-0.4225
Operating Margin TTM-0.6293
Return on Assets TTM-0.175
Return on Equity TTM-0.3085
Revenue TTM19,463

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-03-31
1997-03-31
1998-03-31
1999-03-31
2000-03-31 52,094
2001-03-31 63,721
2002-03-31 69,768 58,648 11,120 7,159.597
2003-03-31 66,803 56,097 10,706 8,042
2004-03-31 58,754 50,384 8,370 5,757
2005-03-31 58,299 46,979 11,320 8,561
2006-03-31 65,001 52,326 12,675 8,251
2007-03-31 69,296 56,728 12,568 8,393
2008-03-31 59,244 48,860 10,384 7,446
2009-03-31 73,295 61,237 12,058 8,883
2010-03-31 75,863 62,455 13,408 8,934
2011-03-31 68,795 58,222 10,573 8,417
2012-03-31 73,770 63,684 10,086 8,123
2013-03-31 80,884 70,104 10,780 8,251
2014-03-31 84,312 74,072 10,240 9,510
2015-03-31 86,196 77,130 9,066 9,889
2016-03-31 95,410 84,244 11,166 9,927
2017-03-31 72,788 56,207 16,581 16,582
2018-03-31 63,521 53,587 9,934 10,190
2019-03-31 65,390 54,884 10,506 11,667
2020-03-31 63,428 55,391 8,037 15,393
2021-03-31 40,710 21,091 19,619 7,962
2022-03-31 22,905 24,668 -1,763 7,472
2023-03-31 19,463 23,245 -3,782 8,276

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-03-31 1,108 9,888 3,673 1,170
1997-03-31 963 1,175
1998-03-31 2,040 13,090 4,154 1,164
1999-03-31 2,048 13,215 5,110 1,149
2000-03-31 1,745 14,101 6,853 1 803 3,028
2001-03-31 2,124 21,228 8,197 348 2,830
2002-03-31 4,177 28,312 14,252 360 2,830
2003-03-31 3,298 32,350 18,301 4,627 7,406 2,830
2004-03-31 2,439 30,332 17,443 4,496 5,727 2,830
2005-03-31 1,487 27,788 13,304 6,843 9 2,830
2006-03-31 1,662 31,108 12,387 7,518 2,830
2007-03-31 970 26,638 7,123 3,393 2,830
2008-03-31 1,661 27,680 8,024 4,142 2,830
2009-03-31 3,324 40,871 11,687 4,274 2,838
2010-03-31 2,822 33,052 9,140 1,591 2,856
2011-03-31 1,390 28,313 5,322 2,884
2012-03-31 5,626 32,418 6,098 2,913
2013-03-31 5,419 33,776 5,839 2,913
2014-03-31 15,010 44,827 5,121 2,944
2015-03-31 18,950 54,068 8,483 1,106 2,944
2016-03-31 25,469 60,702 13,744 1,109 2,944
2017-03-31 24,004 55,465 7,812 1,112 2,944
2018-03-31 7,179 56,125 7,278 1,172 2,944
2019-03-31 5,410 69,390 20,101 13,671 2,944
2020-03-31 5,292 69,151 26,810 19,217 2,944
2021-03-31 645 45,019 18,808 7,672 2,944
2022-03-31 11,184 46,451 7,354 2,454 2,944
2023-03-31 7,493 41,198 6,233 280 2,944

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1996-03-31 1,212 -3,481 4,589 1,108 474
1997-03-31 1,309 -145 1,108 963 588
1998-03-31 2,125 1,077 963 2,040 1,174
1999-03-31 -404 8 2,040 2,048 1,153
2000-03-31 1,613 2,485 -303 2,048 1,745 489
2001-03-31 4,596 2,828 379 1,745 2,124 478
2002-03-31 2,802 4,495 2,053 2,124 4,177
2003-03-31 2,362 -879 4,177 3,298 936
2004-03-31 2,299 2,574 -859 3,298 2,439 936
2005-03-31 2,213 2,988 -952 2,439 1,487 936
2006-03-31 4,494 2,810 175 1,487 1,662 936
2007-03-31 4,744 5,036 -692 1,662 970 1,404
2008-03-31 3,601 3,139 691 970 1,661 1,871
2009-03-31 3,085 4,154 1,663 1,661 3,324 1,404
2010-03-31 4,024 3,520 -502 3,324 2,822 936
2011-03-31 2,687 2,196 -1,432 2,822 1,390 1,407
2012-03-31 3,564 5,042 4,236 1,390 5,626 940
2013-03-31 3,042 1,058 -207 5,626 5,419 1,412
2014-03-31 8,771 1,509 9,591 5,419 15,010 2,356
2015-03-31 -1,983 944 3,940 15,010 18,950 397
2016-03-31 2,767 5,128 6,519 18,950 25,469 469
2017-03-31 583 -840 -1,465 25,469 24,004 7
2018-03-31 1,140 -960 -16,825 24,004 7,179
2019-03-31 -2,504 -1,201 -1,769 7,179 5,410 943
2020-03-31 -7,171 832 -118 5,410 5,292 943
2021-03-31 12,183 -5,280 -3,604 5,292 1,688 943
2022-03-31 13,511 2,180 9,496 1,688 11,184 943
2023-03-31 -11,204 -11,204 -3,691 11,184 7,493