MHI · ASX

Merchant House International Limited (ASX:MHI)

AU$0.16

 0.01 (6.667%)
ASX:Live
20/01/2025 01:19:20 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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MHI Overview

MHI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

MHI Price Chart

Key Stats

Market Cap

AU$13.20M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

15.38%

YTD

0%

1 year

233.33%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Staples

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

MHI Announcements

Latest Announcements

Date Announcements

09 January 25

Tianxing sale receipt of funds

×

Tianxing sale receipt of funds

29 November 24

September 2024 Half Year Accounts

×

September 2024 Half Year Accounts

18 October 24

September 2024 Quarterly Activities & Cashflow Report

×

September 2024 Quarterly Activities & Cashflow Report

29 August 24

Results of AGM

×

Results of AGM

06 August 24

Factory closure and future update

×

Factory closure and future update

31 July 24

June 2024 Quarterly Activities & Cashflow Report

×

June 2024 Quarterly Activities & Cashflow Report

26 July 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

08 July 24

Asset Divestment Update - Tianxing Funds Received

×

Asset Divestment Update - Tianxing Funds Received

27 June 24

2024 Annual Report to Shareholders

×

2024 Annual Report to Shareholders

31 May 24

Appendix 4E

×

Appendix 4E

30 May 24

Asset disposal

×

Asset disposal

31 January 24

December 2023 Quarterly Activities & Cashflow Report

×

December 2023 Quarterly Activities & Cashflow Report

25 January 24

Sale of FIT Assets

×

Sale of FIT Assets

24 January 24

Trading Halt

×

Trading Halt

01 December 23

Change of Principal Administrative Office

×

Change of Principal Administrative Office

29 November 23

Interim Financial Report

×

Interim Financial Report

30 October 23

September 2023 Quarterly Activity and Cash Flow Report

×

September 2023 Quarterly Activity and Cash Flow Report

30 October 23

Update on Closure of FIT Operations in USA

×

Update on Closure of FIT Operations in USA

04 October 23

Closure of FIT Operations

×

Closure of FIT Operations

15 September 23

Change of Share Registry Address

×

Change of Share Registry Address

15 August 23

June 2023 Quarterly Activities Report - Clarification

×

June 2023 Quarterly Activities Report - Clarification

13 July 23

Expiry of Tianxing Joint Venture Agreement

×

Expiry of Tianxing Joint Venture Agreement

26 April 23

Quarterly Activities & Cashflow Report

×

Quarterly Activities & Cashflow Report

19 July 21

Notice of Annual General Meeting

×

Notice of Annual General Meeting

02 July 21

2021 Annual Financial Report

×

2021 Annual Financial Report

28 July 20

Notice of Annual General Meeting

×

Notice of Annual General Meeting

MHI Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.08 -0.09 -0.08 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.08 -0.09 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 -6.2 10.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.06 -0.09 -0.09 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.08 -0.06 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.7 -42.3 2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -78.5 -106.7 -183.0 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.41 0.37 0.30 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.41 0.37 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.2 -11.1 -18.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 94 94 94 Lock Lock Lock
Basic m Lock Lock Lock Lock 94 94 94 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 23 4 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.3 -83.7 50.9 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -8 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 36.2 13.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -32.8 -128.6 -73.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 133 229 174 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -7 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 25.7 18.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.8 -140.5 -75.7 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -9 -7 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 20.3 12.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -40.3 -197.3 -114.4 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -8 -7 -6 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -8 -8 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 -6.2 10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -33.8 -220.3 -131.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -6 -6 -5 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 21 4 5 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -6 -3 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -6 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.2 4.4 8.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -1.6 -1.0 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 11 7 7 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 46 41 34 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -9 -7 -7 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 7 6 5 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 39 35 28 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 39 35 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.9 -10.9 -18.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -16.7 -20.1 -22.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -19.8 -23.6 -26.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.0 -19.2 -20.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -25.3 -19.2 -18.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -17.8 -15.9 -17.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -60.3 -49.0 -474.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 1.4 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -22.2 -20.4 -23.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 2.0 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 1.5 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.4 61.2 80.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -80.8 -96.3 -104.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.8 1.7 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 14.3 3.2 6.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.0 0.6 1.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.4 27.8 3.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -35.8 -189.7 -105.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -17.7 -17.3 -17.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -16.7 -20.1 -22.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -19.8 -23.6 -26.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -19.8 -23.6 -26.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 25.5 115.6 60.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 53.4 214.6 77.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 78.9 330.2 137.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 15.5 39.0 30.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 63.4 291.3 107.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Merchant House International Limited (MHI:ASX) is AU$0.16.
The 52-week high share price for Merchant House International Limited (MHI:ASX) is AU$0.00.
The 52-week low share price for Merchant House International Limited (MHI:ASX)? is AU$0.00.
Merchant House International Limited (MHI:ASX) does not pay a dividend.
The last dividend payment of Merchant House International Limited (MHI:ASX) is AU$0.01.
Merchant House International Limited (MHI:ASX) does not offer franking credits.
Merchant House International Limited (MHI:ASX) is classified in the Staples.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.