1373.HK$0.70+0.00%

Fair $0.70+0.0%

1373.HK

International Housewares Retail Company Limited

Consumer Cyclical / Specialty RetailHKSE

$0.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.70Fund rank 37/100 · Data gapFallback financials|

SA 41/C

F-Score: 5/9

Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $402.1M · quality 81.0/100

Data gap 37/100

Bear 5Yn/dn/d

Base 5Yn/dn/d

Bull 5Yn/dn/d

Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4

No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years

Thesis & Journal · 1373.HKLocal privado en este navegador · International Housewares Retail Company Limited

Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Tesis central

Bull caseBase caseBear case

CatalizadoresRiesgos

Kill criteria

Mi valoración / targetReview date

Sin guardar todavía.

Market Cap

$496M

P/E

11.7x

↓

EV/EBITDA

1.5x

↓

ROE

5.5%

↑

Gross Margin

46.0%

↑

Debt/Equity

0.50

↑

52-Week Range$1

$1$1

TradingView lightweight chart

1373.HK price, volumen y niveles de valoración

Último $0.700Periodo -76.5%

Fair value: $0.700

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.6%

FCF CAGR

-14.1%

FCF margin

14.1%

FCF / Net income

7.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.54B · net income $47.7M · FCF $357.1M

2022-FY → 2025-FY

Gross margin

46.0%+0.3% pts

Operating margin

2.5%-5.7% pts

Net margin

1.9%-5.7% pts

FCF margin

14.1%-5.2% pts

Metric	TTM	2025	2024	2023	2022
Income Statement
Revenue	$2.54B	$2.54B	$2.69B	$2.83B	$2.92B
Net Income	$47.7M	$47.7M	$101.1M	$181.6M	$220.8M
EBITDA	$434.3M	$434.3M	$529.9M	$592.9M	$657.6M
EPS	0.07	0.07	0.14	0.25	0.31
Gross Margin	46.0%	46.0%	46.9%	46.4%	45.7%
Operating Margin	2.5%	2.5%	4.8%	7.9%	8.1%
Net Margin	1.9%	1.9%	3.8%	6.4%	7.6%
Balance Sheet
Debt/Equity	0.50	0.50	0.65	0.66	0.60
Current Ratio	1.84	1.84	—	—	—
Cash Flow
Free Cash Flow	$357.1M	$357.1M	$402.1M	$498.5M	$563.8M
Returns
ROE	5.5%	5.5%	11.4%	20.2%	24.8%
Valuation
P/E	11.67	11.67	9.50	11.55	8.59
EV/EBITDA	1.50	1.50	2.27	3.87	3.07
P/B	0.58	0.58	1.08	2.34	2.14
Growth & Yield
Revenue Growth	-5.6%	-5.6%	-4.9%	-3.2%	—
EPS Growth	-52.9%	-52.9%	-44.2%	-18.0%	—
Dividend Yield	6.4%	6.4%	—	—	—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

3Y implied EPS CAGR

-2.0%

fácil

EPS terminal req.

$0.06

Spread vs growth

-50.9%

5Y implied EPS CAGR

2.6%

fácil

EPS terminal req.

$0.08

Spread vs growth

-55.5%

10Y implied EPS CAGR

6.3%

razonable

EPS terminal req.

$0.12

Spread vs growth

-59.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.