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Markor International Home Furnishings Co Ltd

Markor International Home Furnishings Co Ltd

600337 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

3.64CNY+0.02 (+0.55%)

Price History

Full chart

Market Stats

Previous Close3.62
Open3.63
Day Range3.59 – 3.71
52-Week Range2.07 – 4.27
Volume12.35M
Market Cap5.49B
P/E (TTM)0.00
Forward P/E22.62
EPS-1.76
Dividend Yield0.00%
Beta0.78
50-Day Avg3.07
200-Day Avg2.98

About

Markor International Home Furnishings Co., Ltd. engages in the production and sale of home furniture and related home furnishing products in China and internationally. It offers solid wood finished furniture, sofas, home accessories, bedding products, and custom cabinets under the Markor Home Furnishings, Ethan Allen, Caracole, Compositions, and Rehome brands, as well as the ART, Jonathan Charles, and Rowe brands. The company was formerly known as Markor International Furniture Co., Ltd. and changed its name to Markor International Home Furnishings Co., Ltd. in July 2014. The company was founded in 1995 and is based in Urumqi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Li Mou
  • Employees4.97K
  • HeadquartersNo.506, Beijing South Road, Urumqi, China, 830011, China
  • Websitehttps://www.markorfurniture.com

Leadership

  • Ms. Li MouVice Chairman & GM · b. 1972
  • Ms. Li ZhangDeputy GM, CFO · b. 1976
  • Ms. Jing ZhaoDeputy GM & Director · b. 1976

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue52.77M148.22M176.80M236.06M271.27M461.44M575.87M706.42M827.24M1.05B2.01B1.96B1.87B2.42B2.56B2.63B2.68B2.71B2.86B3.47B4.18B5.26B5.59B4.57B5.28B4.50B4.18B3.39B2.61B
Growth (%)-+180.87%+19.28%+33.52%+14.91%+70.10%+24.80%+22.67%+17.10%+26.47%+92.55%-2.85%-4.48%+29.19%+6.02%+2.75%+1.68%+1.44%+5.34%+21.26%+20.57%+25.88%+6.21%-18.19%+15.40%-14.78%-6.98%-18.83%-23.05%
Cost of Revenue30.57M88.74M118.56M158.39M185.22M354.82M421.34M521.31M584.48M706.87M1.37B1.30B1.12B1.43B1.32B1.40B1.28B1.13B1.12B1.48B1.92B2.53B2.66B2.42B2.77B2.62B2.41B2.26B2.42B
Gross Profit22.21M59.48M58.23M77.67M86.05M106.62M154.53M185.12M242.76M339.34M645.50M655.69M744.49M985.88M1.24B1.23B1.40B1.59B1.74B1.98B2.26B2.73B2.93B2.15B2.50B1.88B1.77B1.13B191.81M
Gross Margin42.08%40.13%32.94%32.90%31.72%23.11%26.83%26.20%29.35%32.43%32.04%33.50%39.82%40.82%48.31%46.86%52.21%58.52%60.98%57.22%54.01%51.94%52.40%47.13%47.47%41.81%42.30%33.30%7.34%
Operating Expense11.57M30.45M28.02M39.36M40.42M68.73M123.08M165.81M201.51M285.01M505.25M572.99M653.18M854.83M1.03B1.16B1.18B1.29B1.37B1.59B1.81B2.20B2.38B1.81B2.26B2.27B2.31B2.06B1.74B
Operating Income10.64M29.03M30.21M38.31M45.63M37.90M31.44M19.30M41.25M54.32M140.25M82.70M91.31M131.05M209.14M71.12M216.41M296.22M372.28M391.21M445.94M536.70M549.62M346.49M241.44M-388.09M-543.49M-932.19M-1.55B
Operating Margin20.16%19.59%17.09%16.23%16.82%8.21%5.46%2.73%4.99%5.19%6.96%4.23%4.88%5.43%8.17%2.70%8.09%10.92%13.02%11.29%10.67%10.20%9.84%7.58%4.58%-8.63%-13.00%-27.46%-59.18%
EBITDA15.31M33.75M43.13M52.52M66.14M65.52M68.23M70.53M96.98M203.84M279.89M222.37M234.95M257.78M322.74M180.51M345.64M429.02M519.31M551.23M647.45M790.86M843.33M657.17M599.11M-33.46M-180.00M-684.10M-1.08B
EBITDA Margin29.01%22.77%24.40%22.25%24.38%14.20%11.85%9.98%11.72%19.48%13.89%11.36%12.57%10.67%12.60%6.86%12.92%15.81%18.17%15.90%15.49%15.03%15.09%14.38%11.36%-0.74%-4.30%-20.15%-41.38%
Net Income13.46M24.08M28.96M37.16M43.97M39.98M39.45M29.35M32.53M32.07M106.68M62.64M45.24M91.58M196.38M20.71M172.01M233.57M300.62M330.80M365.36M451.21M463.64M306.41M228.96M-289.21M-463.11M-863.61M-2.10B
Net Income Margin25.50%16.24%16.38%15.74%16.21%8.66%6.85%4.15%3.93%3.07%5.30%3.20%2.42%3.79%7.67%0.79%6.43%8.61%10.52%9.54%8.74%8.58%8.30%6.70%4.34%-6.43%-11.07%-25.44%-80.54%
R&D--------------2.46M18.17M22.38M42.41M74.82M22.37M52.52M71.62M97.50M68.51M77.80M92.41M115.06M101.97M91.51M
R&D as % of Total Revenue--------------0.10%0.69%0.84%1.56%2.62%0.65%1.26%1.36%1.74%1.50%1.47%2.06%2.75%3.00%3.50%
Interest Expense4.67M4.62M6.32M2.13M5.29M303.82K207.99K370.18K667.17K1.78M34.75M34.99M40.41M33.23M34.96M31.46M22.08M21.94M33.38M48.74M57.17M101.69M137.52M111.20M157.48M175.64M189.78M189.13M135.82M
Interest Expense % of Total Revenue8.85%3.12%3.58%0.90%1.95%0.07%0.04%0.05%0.08%0.17%1.72%1.79%2.16%1.38%1.37%1.20%0.83%0.81%1.17%1.41%1.37%1.93%2.46%2.43%2.99%3.91%4.54%5.57%5.20%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.55M173.05M177.53M754.95M779.50M904.70M1.05B1.03B1.07B1.27B2.15B2.81B2.59B3.71B3.69B3.77B3.77B4.00B4.82B5.14B6.92B8.76B8.11B7.53B9.96B9.69B9.66B7.97B5.18B
Total Liabilities83.66M111.07M104.95M149.91M137.67M206.38M236.70M206.50M214.82M393.12M744.71M1.35B1.07B1.38B1.21B1.26B1.07B1.15B1.76B1.94B1.99B3.94B3.47B3.27B5.55B5.51B5.96B5.20B4.53B
Total Equity28.89M52.97M60.23M588.72M623.49M652.42M691.89M710.38M732.97M753.14M1.29B1.35B1.39B2.32B2.48B2.51B2.71B2.85B3.05B3.20B4.93B4.80B4.62B4.25B4.40B4.16B3.69B2.75B620.40M
Cash12.52M1.67M4.81M402.09M208.43M208.38M171.05M29.19M27.32M43.52M118.40M493.28M249.25M1.03B610.99M429.56M448.16M196.88M451.48M392.51M1.79B2.06B1.03B1.01B1.12B798.30M775.88M334.42M104.40M
Total Debt35.45M53.48M25.54M32.73M18.47M54.34M31.00M32.77M35.00M119.35M322.57M973.73M612.38M764.89M528.36M386.25M249.84M357.78M749.26M951.00M879.07M2.62B2.21B1.94B3.93B4.20B3.24B2.51B-
Net Debt22.93M51.81M20.73M-369.36M-189.96M-154.04M-140.05M3.58M7.68M75.84M204.17M480.46M363.13M-261.17M-82.63M-43.31M-198.33M160.91M297.78M558.48M-915.31M559.38M1.19B924.32M2.80B3.40B3.50B2.17B1.32B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.58M-2.28M38.62M-6.47M37.04M-23.46M106.40M25.33M481.65M52.51M265.76M152.28M399.96M205.26M315.67M-36.82M277.12M587.67M684.55M-124.56M605.14M621.08M794.73M212.33M435.90M67.26M49.48M
Investing Cash Flow-13.66M-39.07M-161.94M-260.92M-56.33M-106.86M-99.53M-71.29M-497.36M-144.12M-98.39M-182.86M-500.52M-146.13M-151.91M-211.29M-331.10M-566.55M-593.18M-635.46M-486.70M324.13M-432.11M-264.24M-116.25M200.66M-
Financing Cash Flow5.96M542.89M-70.03M267.37M-17.30M-11.54M-8.67M63.96M58.93M491.11M-403.57M817.92M-305.32M-237.25M-142.89M-4.91M303.97M-63.54M1.30B1.03B-1.26B-991.15M-218.58M-217.02M-381.60M-633.54M-
Capital Expenditure13.68M39.07M68.87M249.66M127.63M90.36M99.00M67.17M235.39M120.53M82.72M158.72M401.83M145.95M161.84M212.25M321.28M279.51M460.01M491.58M537.32M284.62M410.04M239.57M129.83M72.63M49.53M
Free Cash Flow-3.10M-41.35M-30.25M-256.13M-90.59M-113.81M7.40M-41.85M246.25M-68.02M183.04M-6.45M-1.87M59.31M153.83M-249.07M-44.16M308.16M224.54M-616.14M67.81M336.46M384.68M-27.25M306.07M-5.37M-50.06K
Dividends Paid3.07M2.79M32.81M9.84M11.26M13.31M10.90M24.03M78.29M40.79M43.97M45.43M67.31M55.06M53.63M112.01M122.14M244.40M244.89M269.98M333.86M95.83M77.26M84.20M102.32M100.67M102.37M
FCF to OCF-29.34%1810.80%-78.33%3958.23%-244.59%485.21%6.95%-165.23%51.13%-129.53%68.87%-4.23%-0.47%28.90%48.73%676.43%-15.94%52.44%32.80%494.65%11.21%54.17%48.40%-12.83%70.22%-7.98%-0.10%
Dividend Paid to FCF-99.05%-6.76%-108.47%-3.84%-12.43%-11.70%147.26%-57.43%31.79%-59.97%24.02%-704.62%-3604.75%92.83%34.86%-44.97%-276.56%79.31%109.07%-43.82%492.32%28.48%20.08%-309.03%33.43%-1876.15%-204514.22%

Earnings

Report DateMar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014Apr 16, 2014Aug 7, 2014Oct 30, 2014Mar 31, 2015Apr 24, 2015Aug 13, 2015Oct 28, 2015Mar 2, 2016Apr 28, 2016Aug 18, 2016Oct 27, 2016Mar 13, 2017Apr 26, 2017Aug 28, 2017Oct 27, 2017Mar 13, 2018Apr 17, 2018Jul 30, 2018Oct 29, 2018Mar 27, 2019Apr 30, 2019Jul 29, 2019Oct 29, 2019Apr 28, 2020Aug 25, 2020Oct 29, 2020Apr 25, 2021Aug 26, 2021Oct 17, 2021Apr 27, 2022Aug 30, 2022Oct 30, 2022Apr 28, 2023
EPS Estimate-------------0.01-0.03-0.03-0.140.10-0.040.06-0.04-0.060.070.070.070.07----0.05---0.04---------
EPS Actual0.010.010.030.020.030.020.040.030.040.010.02-0.030.010.020.030.030.030.030.040.090.130.030.010.050.070.030.060.060.070.070.070.070.060.040.080.070.040.040.090.08-0.170.090.080.17-0.020.090.05-0.06-0.03-0.04
Surprise-------------100.00%-0.00%-0.00%--35.71%30.00%--75.00%-16.67%--25.00%-0.00%0.00%0.00%0.00%0.00%-----20.00%----525.00%---------
Timing-------------After-hours-After-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.49B
Enterprise Value7.20B
Trailing P/E0.00
Forward P/E22.62
Price / Sales2.73
Price / Book52.66
EPS-1.76
Book Value0.063
Revenue (TTM)2.01B
Gross Profit (TTM)-223.67M
EBITDA-1.66B
Profit Margin-125.07%
Operating Margin-37.14%
Return on Equity-178.60%
Return on Assets-17.72%
Shares Outstanding1.44B
Shares Float666.05M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jan 15, 2025
20191×
0.20Jun 13, 2019
20181×
0.11Jul 5, 2018
20171×
0.13Apr 19, 2017
20161×
0.13Jun 15, 2016
20151×
0.07Jun 19, 2015
20141×
0.07May 21, 2014
20131×
0.01May 20, 2013
20121×
0.02Jun 18, 2012
20111×
0.02Jun 14, 2011
20101×
0.01Apr 13, 2010
20091×
0.00May 19, 2009
20081×
0.01Apr 9, 2008
20071×
0.01Jun 25, 2007
20062×
0.01Jun 23, 20060.27Feb 28, 2006
20051×
0.01Jun 24, 2005
20041×
0.01Jun 21, 2004
20031×
0.01Jun 23, 2003
20021×
0.01Jun 24, 2002
20011×
0.02Jun 21, 2001

Stock Splits

  • Apr 19, 201723:10
  • Apr 9, 20081.8:1
  • Feb 28, 200612.5:10
  • Oct 15, 20041.8:1
  • Jun 24, 200212:10