World Houseware (Holdings) (0713) Financial Statements

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World Houseware (Holdings) Financial Overview

World Houseware (Holdings)'s market cap is currently HK$301.00M. The company's EPS TTM is HK$-0.26; its P/E ratio is -0.57; World Houseware (Holdings) is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 242.90M	HK$ 318.28M	HK$ 380.63M	HK$ 628.67M	HK$ 878.03M
Gross Profit	HK$ 21.26M	HK$ 33.21M	HK$ 43.50M	HK$ 47.42M	HK$ 149.42M
Operating Income	HK$ -74.93M	HK$ -73.19M	HK$ -73.96M	HK$ -129.16M	HK$ 2.02M
EBITDA	HK$ -54.44M	HK$ -44.20M	HK$ -102.26M	HK$ -126.86M	HK$ 102.29M
Net Income	HK$ -207.56M	HK$ -322.15M	HK$ -172.13M	HK$ -213.45M	HK$ 44.02M
Balance Sheet
Cash & Short-Term Investments	HK$ 420.77M	HK$ 646.97M	HK$ 710.12M	HK$ 587.07M	HK$ 843.43M
Total Assets	HK$ 2.40B	HK$ 2.63B	HK$ 3.06B	HK$ 3.20B	HK$ 3.78B
Total Debt	HK$ 49.43M	HK$ 138.14M	HK$ 138.02M	HK$ 221.32M	HK$ 290.06M
Net Debt	HK$ -102.16M	HK$ -508.83M	HK$ -498.13M	HK$ -365.76M	HK$ -635.39M
Total Liabilities	HK$ 1.46B	HK$ 1.52B	HK$ 1.61B	HK$ 1.56B	HK$ 1.84B
Stockholders' Equity	HK$ 932.79M	HK$ 1.11B	HK$ 1.45B	HK$ 1.64B	HK$ 1.94B
Cash Flow
Free Cash Flow	HK$ -46.58M	HK$ -41.63M	HK$ -34.98M	HK$ -106.76M	HK$ -158.53M
Operating Cash Flow	HK$ -37.30M	HK$ -30.07M	HK$ 13.16M	HK$ -60.84M	HK$ -134.66M
Investing Cash Flow	HK$ -456.03M	HK$ 88.64M	HK$ 113.73M	HK$ 56.15M	HK$ 835.93M
Financing Cash Flow	HK$ -19.41M	HK$ -37.58M	HK$ -62.22M	HK$ -206.39M	HK$ 10.94M

Currency in HKD

World Houseware (Holdings) Earnings and Revenue History

Income Statement >

World Houseware (Holdings) Debt to Assets

Balance Sheet >

World Houseware (Holdings) Cash Flow

Cash Flow >

World Houseware (Holdings) Forecast EPS vs Actual EPS

Earnings >