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Michael

MHJ.AX

Tags: AU Consumer Cyclical Luxury Goods

Michael Hill International Limited Price (MHJ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

383,793,875

(1.864)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 87,657,000 110,060,000 118,303,000 0 0 0 188,985,000 214,908,000 225,832,000 236,806,745 272,106,000 306,374,000 348,757,000 376,664,000 411,999,000 443,331,000 489,053,000 511,179,000 549,289,000 519,492,090 566,366,613 575,391,231 609,802,603 625,030,527 592,390,667 522,425,345 594,922,101 657,249,140 684,483,621 703,357,736
Net Income 4,211,000 5,316,000 5,154,000 7,192,000 8,774,000 9,939,000 10,039,000 12,706,000 11,570,000 15,060,000 16,510,000 15,774,000 21,017,000 25,232,000 16,591,000 26,509,000 34,499,000 36,511,000 40,032,000 25,041,000 27,754,000 20,533,878 34,279,714 5,026,166 17,260,933 3,274,108 48,703,126 51,792,881 38,287,082 -523,383
FCF USD -3,296,000 3,307,000 274,000 5,768,000 -1,751,000 5,053,000 -141,000 2,615,000 -3,524,000 18,370,000 936,000 -12,984,000 30,023,000 -4,372,000 37,098,000 2,420,000 29,309,000 34,004,000 20,684,000 -10,305,082 29,588,588 24,381,161 6,937,211 33,076,755 23,890,980 71,011,451 133,688,621 98,793,657 49,845,467 11,105,769
OCF USD 1,210,000 7,078,000 3,045,000 8,502,000 2,781,000 14,214,000 7,887,000 8,871,000 6,789,000 24,779,000 10,089,000 -2,360,000 41,114,000 7,763,000 47,643,000 12,751,000 43,319,000 52,131,000 52,345,000 14,689,000 54,566,000 50,130,060 41,738,765 59,848,452 40,771,081 89,584,715 154,132,374 123,708,837 87,141,147 0

Financial Health - DEBT

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 3.12 3.44 2.39 2.40 2.20 2.74 2.20 3.66 2.70 2.43 3.94 2.36 2.02 0.87 1.95 1.32 0.91 0.83 - - - - - - 41.42 2.42 1.97 3.71 -
D/E 0.81 0.66 0.64 0.54 0.59 0.64 0.56 0.53 0.85 0.70 0.61 0.83 0.68 0.82 0.40 0.32 0.25 0.17 0.16 0.33 0.27 0.22 0.22 0.19 0.19 1.10 0.69 0.66 0.91 1.28
CA/CL 5.19 3.79 4.25 3.91 3.81 3.46 5.14 5.57 5.44 4.28 4.46 3.78 3.71 2.59 4.06 3.61 3.32 3.07 2.96 2.99 3.27 2.38 3.00 2.59 2.12 1.39 1.79 1.84 1.58 1.65
TA/TL 1.86 1.91 1.97 2.05 1.99 2.07 2.19 2.24 1.85 1.88 2.01 1.75 1.89 1.80 2.51 2.62 2.55 2.50 2.46 2.14 2.15 1.94 2.08 2.02 1.87 1.44 1.61 1.62 1.53 1.44
Total Debt 18,069,000 17,225,000 17,860,000 17,350,000 22,023,000 22,270,000 27,750,000 28,139,000 42,471,000 40,604,000 40,163,000 62,134,000 49,515,000 74,247,000 60,487,000 51,707,000 45,413,000 33,058,000 33,349,000 60,260,411 50,955,500 42,885,462 47,284,754 38,391,844 34,216,363 180,555,496 143,640,270 143,662,268 186,193,274 233,261,582

Management Performance

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 78.42% 18.82% 16.60% 10.74% 14.25% 16.49% 15.25% 15.37% 11.81% 12.61% 7.98% 11.57% 13.07% 7.68% 2.66% 12.81% 12.84% 7.97% 0.00%
ROE 18.88% 20.36% 18.39% 22.25% 23.68% 28.50% 20.25% 23.83% 23.12% 26.14% 25.25% 21.10% 28.99% 27.73% 11.10% 16.58% 19.34% 18.79% 19.35% 13.81% 14.79% 10.50% 16.15% 2.44% 9.33% 1.99% 23.44% 23.94% 18.65% -0.29%
ROA 0.00% 9.73% 9.04% 11.38% 11.79% 12.06% 10.99% 13.18% 10.59% 12.26% 12.66% 9.05% 13.62% 12.31% 27.98% 10.24% 11.77% 11.28% 11.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 8.07% 9.06% 6.42% 0.00%
NM % 4.80% 4.83% 4.36% - - - 5.31% 5.91% 5.12% 6.36% 6.07% 5.15% 6.03% 6.70% 4.03% 5.98% 7.05% 7.14% 7.29% 4.82% 4.90% 3.57% 5.62% 0.80% 2.91% 0.63% 8.19% 7.88% 5.59% -0.07%
FCF / R% 0.00% 3.00% 0.23% 0.00% 0.00% 0.00% -0.07% 1.22% -1.56% 7.76% 0.34% -4.24% 8.61% -1.16% 9.00% 0.55% 5.99% 6.65% 3.77% -1.98% 5.22% 4.24% 1.14% 5.29% 4.03% 13.59% 22.47% 15.03% 7.28% 1.58%
FCF / NI% -78.27% 62.21% 5.32% 80.20% -19.96% 50.84% -1.40% 20.58% -30.46% 121.98% 5.67% -82.31% 142.85% -17.33% 53.35% 9.13% 84.96% 93.13% 51.67% - - - - - - 2,171.82% 303.32% 192.36% 130.57% -
Operating Margin (OM) 0.00 0.14 0.15 - - - 0.20 0.21 0.19 0.21 0.21 0.19 0.20 0.22 0.34 0.35 0.35 0.37 0.37 0.36 0.35 0.33 0.33 0.31 0.28 0.28 0.32 0.30 0.28 0.24

Per Share

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.11 0.14 0.13 0.19 0.23 0.26 0.26 0.33 0.30 0.39 0.43 0.41 0.54 0.07 0.04 0.07 0.09 0.10 0.10 0.07 0.07 0.05 0.09 0.01 0.04 0.01 0.13 0.13 0.10 0.00
SPS 2.27 2.86 3.08 0.00 0.00 0.00 4.90 5.57 5.86 6.14 7.06 7.92 8.94 0.99 1.08 1.16 1.28 1.34 1.43 1.36 1.48 1.50 1.58 1.61 1.53 1.35 1.53 1.69 1.79 1.83
OCPS 0.03 0.18 0.08 0.22 0.07 0.37 0.20 0.23 0.18 0.64 0.26 -0.06 1.05 0.02 0.12 0.03 0.11 0.14 0.14 0.04 0.14 0.13 0.11 0.15 0.11 0.23 0.40 0.32 0.23 0.00
FCPS -0.09 0.09 0.01 0.15 -0.05 0.13 0.00 0.07 -0.09 0.48 0.02 -0.34 0.77 -0.01 0.10 0.01 0.08 0.09 0.05 -0.03 0.08 0.06 0.02 0.09 0.06 0.18 0.34 0.25 0.13 0.03
BVPS 0.58 0.68 0.73 0.84 0.96 1.11 1.29 1.38 1.30 1.49 1.70 1.93 1.86 0.24 0.39 0.42 0.47 0.51 0.54 0.47 0.49 0.51 0.55 0.53 0.48 0.42 0.54 0.56 0.54 0.48

Per Share - CAGR

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.11 0.14 0.13 0.19 0.23 0.26 0.26 0.33 0.30 0.39 0.43 0.41 0.54 0.07 0.04 0.07 0.09 0.10 0.10 0.07 0.07 0.05 0.09 0.01 0.04 0.01 0.13 0.13 0.10 0.00
CAGR-SPS 2.27 2.86 3.08 0.00 0.00 0.00 4.90 5.57 5.86 6.14 7.06 7.92 8.94 0.99 1.08 1.16 1.28 1.34 1.43 1.36 1.48 1.50 1.58 1.61 1.53 1.35 1.53 1.69 1.79 1.83
CAGR-OCPS 0.03 0.18 0.08 0.22 0.07 0.37 0.20 0.23 0.18 0.64 0.26 -0.06 1.05 0.02 0.12 0.03 0.11 0.14 0.14 0.04 0.14 0.13 0.11 0.15 0.11 0.23 0.40 0.32 0.23 0.00
CAGR-FCPS -0.09 0.09 0.01 0.15 -0.05 0.13 0.00 0.07 -0.09 0.48 0.02 -0.34 0.77 -0.01 0.10 0.01 0.08 0.09 0.05 -0.03 0.08 0.06 0.02 0.09 0.06 0.18 0.34 0.25 0.13 0.03
CAGR-BVPS 0.58 0.68 0.73 0.84 0.96 1.11 1.29 1.38 1.30 1.49 1.70 1.93 1.86 0.24 0.39 0.42 0.47 0.51 0.54 0.47 0.49 0.51 0.55 0.53 0.48 0.42 0.54 0.56 0.54 0.48
Revenue $703.36M
+2.76%
3Y
5Y
7Y
10Y
Net Income $-523,382.87
-101.37%
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
+0.00%
3Y
5Y
7Y
10Y
Free Cash Flow $11.11M
-77.72%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $1.28
+41.03%
3Y
5Y
7Y
10Y
CA/CL $1.65
+4.57%
3Y
5Y
7Y
10Y
TA/TL $1.44
-5.63%
3Y
5Y
7Y
10Y
ROIC $0.00%
-100.00%
3Y
5Y
7Y
10Y
ROE $-0.29%
-101.54%
3Y
5Y
7Y
10Y
ROA $0.00%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $-0.07%
-101.33%
3Y
5Y
7Y
10Y
FCF / R% $1.58%
-78.32%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.24
-13.84%
3Y
5Y
7Y
10Y
EPS $0.00
-101.36%
3Y
5Y
7Y
10Y
SPS $1.83
+2.34%
3Y
5Y
7Y
10Y
OCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.03
-77.81%
3Y
5Y
7Y
10Y
BVPS $0.48
-11.52%
3Y
5Y
7Y
10Y
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