ASX Share rice
Tue 18 May 2021 - 11:14:am (Sydney)

MHI Share Price

MERCHANT HOUSE INTERNATIONAL LIMITEDMHIConsumer Durables & Apparel

MHI Company Information

Name:

Merchant House International Limited

Sector:

Consumer Cyclical

Industry:

Textile Manufacturing

GIC Industry:

Textiles, Apparel & Luxury Goods

GIC Sub Industry:

Footwear

Address:

E-Trade Plaza Chai Wan Hong Kong

Phone:

852 2889 2000

Exec. Chairperson:

Ms. Loretta Bic Hing Lee

Financial Controller:

Mr. C. K. Lo

Marketing Director:

Mr. John Maxwell Bleakie

Gen. Mang.:

Mr. Timothy R. Bird

Gen. Mang.:

Mr. M. K. Luk

Company Sec.:

Mr. David Maxwell McArthur A.C.A.

Company Overview:

Merchant House International Limited designs, manufactures, and markets home textiles, seasonal and decorative products, and leather shoes. It operates through Home Textile, Footwear Trading, and Footwear Manufacturing segments. The company offers kitchen items, table tops, 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 sells its products in the United States, Australia, China, Hong Kong, and internationally. Merchant House International Limited was founded in 1978 and is headquartered in Chai Wan, Hong Kong.

MHI Share Price Information

Shares Issued:

94.27M

Market Capitalisation:

$7.35M

Revenue (TTM):

$44.40M

Revenue Per Share (TTM):

$0.47

Earnings per Share:

$-0.027

Profit Margin:

-0.3871

Operating Margin (TTM):

$-0.19

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.39

Quarterly Revenue Growth (YOY):

-0.446

Gross Profit(TTM):

$8.04M

Diluted Earnings Per Share (TTM):

$-0.183

QuarterlyEarnings Growth(YOY):

68.667

MHI CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-9,949,000

Change To Liabilities:

$221K

Total Cashflow From Investing Activities:

$-9,949,000

Net Borrowings:

$2.53M

Net Income:

$-12,817,000

Total Cash From Operating Activities:

$832K

Depreciation:

$2.13M

Other Cashflow From Investing Activities:

$-6,598,000

Change To Inventory:

$1.41M

Change To Account Receivables:

$2.82M

Capital Expenditures:

$3.35M

MHI Income Statement

Income Date:

2020-03-31

Income Before Tax:

$-12,530,000

Net Income:

$-12,817,000

Gross Profit:

$8.22M

Operating Income:

$-12,250,000

Other Operating Expenses:

$3.07M

Interest Expense:

$1.86M

Income Tax Expense:

$287K

Total Revenue:

$63.62M

Cost Of Revenue:

$55.39M

MHI Balance Sheet

Balance Sheet Date:

2020-03-31

Total Liabilities:

$26.81M

Total Stockholder Equity:

$42.34M

Other Current Liabilities:

$757K

Total Assets:

$69.15M

Common Stock:

$2.94M

Other Current Assets:

$4.36M

Retained Earnings:

$22.86M

Other Liabilities:

$154K

Other Assets:

$8.50M

Cash:

$5.29M

Total Current Liabilities:

$26.51M

Short-Term Debt:

$19M

Property - Plant & Equipment:

$38.70M

Net Tangible Assets:

$42.34M

Long-Term Investments:

$5.64M

Total Current Assets:

$18.97M

Net Receivables:

$5.64M

Short-Term Investments:

$50.18M

Inventory:

$3.39M

Accounts Payable:

$5.74M

Non Currrent Assets (Other):

$5.81M

Short-Term Investments:

$50.18

Non Current Liabilities Total:

$299K

MHI Share Price History

MHI News

MHI Dividend Payments

EX-Date Dividend Amount
2010-08-16$0.0070
2011-01-17$0.0050
2011-08-15$0.0050
2012-01-16$0.0050
2012-08-20$0.0050
2013-01-14$0.0100
2013-08-12$0.0050
2014-01-20$0.0200
2014-08-20$0.0050
2016-01-20$0.0050

MHI Dividends (last 6 Years)