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Harry's Holdings Ltd.
Main Activities: Food Services and Drinking Places
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Company Information |
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Full name Harry's Holdings Ltd. Headquarters 77 High Street, #07-07 High Street Plaza; Singapore; Singapore; 179433 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Mazars Moores Rowland LLP (2011) Incorporation Date: May 26, 2005 Tel: (65) 63370657 |
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Company Description |
| The Group is one of the leading operators of premium bars, restaurants and other businesses, with an emphasis on market branding and customer service. The Group comprises the Company and their subsidiaries, Harry's Catering, Harry's Esplanade, Harry's Events, Harry's Franchise, Harry's Holland V, Harry's Hospitality, Harry's International, Harry's Malaysia and Orchard Cuppage. The Group is one of the leading operators of premium bars, cafes, restaurants and other businesses. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 0.33%, from SGD 22,702 thousands to SGD 22,777 thousands. Operating Results increased from SGD -305 thousands to SGD 210 thousands. The results of the period reached SGD 75 thousands at the end of the period against SGD -408 thousands last year. Return on equity (Net income/Total equity) went from -2.86% to 0.51%, the Return On Asset (Net income / Total Asset) went from -1.72% to 0.34% and the Net Profit Margin (Net Income/Net Sales) went from -1.80% to 0.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.45% compared to 66.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.77 to 2.29 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q2C (cons) |
2011 Y (cons) |
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| Non-Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
21,902 |
23,591 |
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Current Assets |
12,882 |
13,029 |
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Total Liabilities |
7,148 |
8,683 |
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Shareholders Equity |
14,754 |
14,908 |
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Current Liabilities |
5,631 |
6,601 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
22,777 |
47,252 |
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Operational Profit (Loss) |
210 |
233 |
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Net Profit (Loss) |
75 |
235 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.34% |
1% |
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Annualised Return on Assets (ROA) |
0.68% |
1% |
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Return on Equity (ROE) |
0.51% |
1.58% |
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Annualised Return on Equity (ROE) |
1.02% |
1.58% |
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Return on Sales (ROS) |
0.33% |
0.5% |
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Return on Capital |
0.47% |
1.43% |
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Gross Profit Margin |
71.84% |
71.18% |
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Operating Profit Margin |
7.12% |
7.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.68x |
41.75x |
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Inventory Turnover |
9.86x |
15.49x |
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Current asset turnover |
1.75x |
3.60x |
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Fixed-asset turnover |
2.50x |
4.45x |
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Asset Turnover |
1.03x |
1.99x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
210 |
322 |
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EBITDA |
1,836 |
3,791 |
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Enterprise value |
5,639 |
3,122 |
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Enterprise Value / EBITDA |
3.07 |
0.82 |
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Bookvalue (BV) |
19,770 |
22,026 |
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Net Cash |
1,787 |
202 |
| Liquidity Ratios | ||
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Current Ratio |
228.77% |
197.38% |
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Quick ratio |
217.33% |
184.14% |
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Doom's day ratio |
131.74% |
103.06% |
| Leverage Ratios | ||
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Leverage ratio |
148.45% |
158.24% |
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Interest Coverage Ratio |
313.43% |
200% |
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Debt to equity |
48.45% |
58.24% |
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Debt to total assets |
32.64% |
36.81% |
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Long Term Debt to Capital |
12.85% |
16.83% |
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Debt / Enterprise Value |
37.81% |
50.13% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.95 |
2.21 |
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Price/Book Ratio |
0.48 |
0.43 |
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Market Cap / Net cash |
6.11 |
41.39 |
| Trend Ratios | ||
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Revenue Trend |
99.32% |
112.26% |
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Net Income Trend |
-18.38% |
290.12% |
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Operating Income Trend |
-68.85% |
102.88% |
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