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MHI Merchant House International Ltd

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0.130
0.0000.00%

20min DelayNot Open Nov 1 16:00 AET

12.25MMarket Cap-1666P/E (Static)

Merchant House International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-33.51%13.64M

-23.90%20.52M

-35.00%26.97M

-37.62%41.49M

2.07%66.51M

3.24%65.16M

-16.56%63.12M

-19.33%75.64M

8.75%93.77M

1.19%86.22M

Revenue from customers

-34.64%13.37M

-19.38%20.46M

-36.86%25.38M

-39.26%40.19M

1.55%66.17M

3.24%65.16M

-16.56%63.12M

-19.33%75.64M

8.76%93.77M

1.19%86.21M

Income from government grants

----

--6K

Other cash income from operating activities

344.26%271K

-96.16%61K

22.70%1.59M

282.01%1.3M

--339K

----

Cash paid

30.15%-19.26M

17.73%-27.57M

27.51%-33.51M

28.82%-46.22M

1.29%-64.94M

-3.91%-65.79M

16.53%-63.32M

14.27%-75.86M

-4.00%-88.48M

-3.18%-85.08M

Payments to suppliers for goods and services

30.15%-19.26M

17.73%-27.57M

27.51%-33.51M

28.82%-46.22M

1.29%-64.94M

-3.91%-65.79M

16.53%-63.32M

14.27%-75.86M

-4.00%-88.48M

-3.18%-85.08M

Direct interest paid

91.67%-9K

10.74%-108K

59.53%-121K

11.80%-299K

-384.29%-339K

-45.83%-70K

-2.13%-48K

-17.50%-47K

-150.00%-40K

-433.33%-16K

Direct tax refund paid

----

144.76%111K

38.00%-248K

20.63%-400K

29.51%-504K

-23.28%-715K

-391.53%-580K

34.44%-118K

85.04%-180K

Operating cash flow

21.41%-5.62M

-9.20%-7.15M

-24.02%-6.55M

-734.86%-5.28M

169.28%832K

-25.10%-1.2M

-14.29%-960K

-116.38%-840K

443.22%5.13M

-38.70%944K

Investing cash flow

Cash flow from continuing investing activities

5.67%5.09M

-77.97%4.82M

322.37%21.87M

152.04%5.18M

25.78%-9.95M

15.08%-13.4M

-2,321.01%-15.79M

-190.56%-652K

194.61%720K

-107.75%-761K

Capital expenditure reported

----

---268K

----

Net PPE purchase and sale

23,671.43%4.95M

90.37%-21K

30.79%-218K

90.60%-315K

-311.67%-3.35M

76.30%-814K

-124.15%-3.43M

-287.85%-1.53M

54.49%-395K

-110.22%-868K

Net intangibles purchas and sale

----

--3.03M

----

Net business purchase and sale

----

--21.63M

----

Net investment purchase and sale

----

--551K

----

Dividends received (cash flow from investment activities)

----

52.79%1.09M

-44.58%716K

11.09%1.29M

--1.16M

----

-11.45%735K

--830K

----

Interest received (cash flow from investment activities)

-14.72%139K

1,937.50%163K

-75.00%8K

-83.59%32K

-27.24%195K

46.45%268K

266.00%183K

21.95%50K

-61.68%41K

40.79%107K

Net other investing changes

----

152.39%4.17M

38.12%-7.96M

3.10%-12.86M

---13.27M

----

--1.07M

----

Cash from discontinued investing activities

Investing cash flow

5.67%5.09M

-77.97%4.82M

322.37%21.87M

152.04%5.18M

25.78%-9.95M

15.08%-13.4M

-2,321.01%-15.79M

-190.56%-652K

194.61%720K

-107.75%-761K

Financing cash flow

Cash flow from continuing financing activities

90.49%-255K

58.57%-2.68M

-169.85%-6.47M

-130.13%-2.4M

-34.13%7.96M

18,490.77%12.08M

828.57%65K

101.49%7K

-181.71%-469K

124.36%574K

Net issuance payments of debt

96.49%-90K

52.61%-2.56M

33.59%-5.41M

-199.47%-8.14M

-32.28%8.18M

18,490.77%12.08M

--65K

----

--971K

Cash dividends paid

----

---943K

----

101.49%7K

-18.14%-469K

83.15%-397K

Net other financing activities

-38.66%-165K

2.46%-119K

-102.12%-122K

2,674.89%5.74M

---223K

----

Cash from discontinued financing activities

Financing cash flow

90.49%-255K

58.57%-2.68M

-169.85%-6.47M

-130.13%-2.4M

-34.13%7.96M

18,490.77%12.08M

828.57%65K

101.49%7K

-181.71%-469K

124.36%574K

Net cash flow

Beginning cash position

-33.00%7.49M

562.56%11.18M

-68.10%1.69M

-2.18%5.29M

-24.64%5.41M

-70.09%7.18M

-5.75%24M

34.40%25.47M

26.25%18.95M

176.99%15.01M

Current changes in cash

84.30%-788K

-156.75%-5.02M

453.34%8.84M

-116.34%-2.5M

54.11%-1.16M

84.89%-2.52M

-1,023.23%-16.68M

-127.61%-1.49M

610.57%5.38M

-91.60%757K

Effect of exchange rate changes

-83.06%225K

103.68%1.33M

159.22%652K

-205.97%-1.1M

38.16%1.04M

618.62%752K

-825.00%-145K

-98.25%20K

-64.18%1.14M

445.97%3.18M

Cash adjustments other than cash changes

----

---1.04M

----

End cash Position

-7.51%6.93M

-33.00%7.49M

1,633.95%11.18M

-87.81%645K

-2.18%5.29M

-24.64%5.41M

-70.09%7.18M

-5.75%24M

34.40%25.47M

26.25%18.95M

Free cash from

22.41%-5.66M

-3.62%-7.29M

-25.68%-7.04M

-122.27%-5.6M

-14.81%-2.52M

50.15%-2.19M

-85.38%-4.4M

-150.25%-2.37M

6,283.78%4.72M

103.52%74K

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-33.51%13.64M	-23.90%20.52M	-35.00%26.97M	-37.62%41.49M	2.07%66.51M	3.24%65.16M	-16.56%63.12M	-19.33%75.64M	8.75%93.77M	1.19%86.22M
Revenue from customers	-34.64%13.37M	-19.38%20.46M	-36.86%25.38M	-39.26%40.19M	1.55%66.17M	3.24%65.16M	-16.56%63.12M	-19.33%75.64M	8.76%93.77M	1.19%86.21M
Income from government grants	----	----	----	----	----	----	----	----	----	--6K
Other cash income from operating activities	344.26%271K	-96.16%61K	22.70%1.59M	282.01%1.3M	--339K	----	----	----	----	----
Cash paid	30.15%-19.26M	17.73%-27.57M	27.51%-33.51M	28.82%-46.22M	1.29%-64.94M	-3.91%-65.79M	16.53%-63.32M	14.27%-75.86M	-4.00%-88.48M	-3.18%-85.08M
Payments to suppliers for goods and services	30.15%-19.26M	17.73%-27.57M	27.51%-33.51M	28.82%-46.22M	1.29%-64.94M	-3.91%-65.79M	16.53%-63.32M	14.27%-75.86M	-4.00%-88.48M	-3.18%-85.08M
Direct interest paid	91.67%-9K	10.74%-108K	59.53%-121K	11.80%-299K	-384.29%-339K	-45.83%-70K	-2.13%-48K	-17.50%-47K	-150.00%-40K	-433.33%-16K
Direct tax refund paid	----	----	144.76%111K	38.00%-248K	20.63%-400K	29.51%-504K	-23.28%-715K	-391.53%-580K	34.44%-118K	85.04%-180K
Operating cash flow	21.41%-5.62M	-9.20%-7.15M	-24.02%-6.55M	-734.86%-5.28M	169.28%832K	-25.10%-1.2M	-14.29%-960K	-116.38%-840K	443.22%5.13M	-38.70%944K
Investing cash flow
Cash flow from continuing investing activities	5.67%5.09M	-77.97%4.82M	322.37%21.87M	152.04%5.18M	25.78%-9.95M	15.08%-13.4M	-2,321.01%-15.79M	-190.56%-652K	194.61%720K	-107.75%-761K
Capital expenditure reported	----	----	---268K	----	----	----	----	----	----	----
Net PPE purchase and sale	23,671.43%4.95M	90.37%-21K	30.79%-218K	90.60%-315K	-311.67%-3.35M	76.30%-814K	-124.15%-3.43M	-287.85%-1.53M	54.49%-395K	-110.22%-868K
Net intangibles purchas and sale	----	--3.03M	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	--21.63M	----	----	----	----	----	----	----
Net investment purchase and sale	----	--551K	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	52.79%1.09M	-44.58%716K	11.09%1.29M	--1.16M	----	-11.45%735K	--830K	----	----
Interest received (cash flow from investment activities)	-14.72%139K	1,937.50%163K	-75.00%8K	-83.59%32K	-27.24%195K	46.45%268K	266.00%183K	21.95%50K	-61.68%41K	40.79%107K
Net other investing changes	----	----	----	152.39%4.17M	38.12%-7.96M	3.10%-12.86M	---13.27M	----	--1.07M	----
Cash from discontinued investing activities
Investing cash flow	5.67%5.09M	-77.97%4.82M	322.37%21.87M	152.04%5.18M	25.78%-9.95M	15.08%-13.4M	-2,321.01%-15.79M	-190.56%-652K	194.61%720K	-107.75%-761K
Financing cash flow
Cash flow from continuing financing activities	90.49%-255K	58.57%-2.68M	-169.85%-6.47M	-130.13%-2.4M	-34.13%7.96M	18,490.77%12.08M	828.57%65K	101.49%7K	-181.71%-469K	124.36%574K
Net issuance payments of debt	96.49%-90K	52.61%-2.56M	33.59%-5.41M	-199.47%-8.14M	-32.28%8.18M	18,490.77%12.08M	--65K	----	----	--971K
Cash dividends paid	----	----	---943K	----	----	----	----	101.49%7K	-18.14%-469K	83.15%-397K
Net other financing activities	-38.66%-165K	2.46%-119K	-102.12%-122K	2,674.89%5.74M	---223K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	90.49%-255K	58.57%-2.68M	-169.85%-6.47M	-130.13%-2.4M	-34.13%7.96M	18,490.77%12.08M	828.57%65K	101.49%7K	-181.71%-469K	124.36%574K
Net cash flow
Beginning cash position	-33.00%7.49M	562.56%11.18M	-68.10%1.69M	-2.18%5.29M	-24.64%5.41M	-70.09%7.18M	-5.75%24M	34.40%25.47M	26.25%18.95M	176.99%15.01M
Current changes in cash	84.30%-788K	-156.75%-5.02M	453.34%8.84M	-116.34%-2.5M	54.11%-1.16M	84.89%-2.52M	-1,023.23%-16.68M	-127.61%-1.49M	610.57%5.38M	-91.60%757K
Effect of exchange rate changes	-83.06%225K	103.68%1.33M	159.22%652K	-205.97%-1.1M	38.16%1.04M	618.62%752K	-825.00%-145K	-98.25%20K	-64.18%1.14M	445.97%3.18M
Cash adjustments other than cash changes	----	----	----	---1.04M	----	----	----	----	----	----
End cash Position	-7.51%6.93M	-33.00%7.49M	1,633.95%11.18M	-87.81%645K	-2.18%5.29M	-24.64%5.41M	-70.09%7.18M	-5.75%24M	34.40%25.47M	26.25%18.95M
Free cash from	22.41%-5.66M	-3.62%-7.29M	-25.68%-7.04M	-122.27%-5.6M	-14.81%-2.52M	50.15%-2.19M	-85.38%-4.4M	-150.25%-2.37M	6,283.78%4.72M	103.52%74K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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