World Houseware (Holdings) Limited (HK:0713)
:0713
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Total Valuation
World Houseware (Holdings) has a market cap or net worth of HK$301.00M. The enterprise value is HK$198.85M.
Market CapHK$301.00M
Enterprise ValueHK$198.85M
Share Statistics
World Houseware (Holdings) has 792,117,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding792,117,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
World Houseware (Holdings)’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -5.22%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.22%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee493.70K
Profits Per Employee-421.87K
Employee Count492
Asset Turnover0.10
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of World Houseware (Holdings) is ―. World Houseware (Holdings)’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.30
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-6.80
Price to Operating Cash Flow-7.62
PEG Ratio0.04
Income Statement
In the last 12 months, World Houseware (Holdings) had revenue of 242.90M and earned -207.56M in profits. Earnings per share was -0.26.
Revenue242.90M
Gross Profit21.26M
Operating Income-74.93M
Pretax Income-234.75M
Net Income-207.56M
EBITDA-54.44M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -39.50M and capital expenditures -9.27M, giving a free cash flow of -48.77M billion.
Operating Cash Flow-39.50M
Free Cash Flow-48.77M
Free Cash Flow per Share-0.06
Dividends & Yields
World Houseware (Holdings) pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-25.49%
50-Day Moving Average0.39
200-Day Moving Average0.43
Relative Strength Index (RSI)44.13
Average Volume (3m)306.13K
Important Dates
World Houseware (Holdings) upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
World Houseware (Holdings) as a current ratio of 0.79, with Debt / Equity ratio of 5.30%
Current Ratio0.79
Quick Ratio0.70
Debt to Market Cap0.05
Net Debt to EBITDA1.88
Interest Coverage Ratio-11.24
Taxes
In the past 12 months, World Houseware (Holdings) has paid 27.19M in taxes.
Income Tax27.19M
Effective Tax Rate-0.12
Enterprise Valuation
World Houseware (Holdings) EV to EBITDA ratio is -3.94, with an EV/FCF ratio of -4.61.
EV to Sales0.88
EV to EBITDA-3.94
EV to Free Cash Flow-4.61
EV to Operating Cash Flow-5.76
Balance Sheet
World Houseware (Holdings) has HK$420.77M in cash and marketable securities with HK$49.43M in debt, giving a net cash position of HK$371.34M billion.
Cash & Marketable SecuritiesHK$420.77M
Total DebtHK$49.43M
Net CashHK$371.34M
Net Cash Per ShareHK$0.47
Tangible Book Value Per ShareHK$1.18
Margins
Gross margin is 8.75%, with operating margin of -30.85%, and net profit margin of -85.45%.
Gross Margin8.75%
Operating Margin-30.85%
Pretax Margin-96.64%
Net Profit Margin-85.45%
EBITDA Margin-22.41%
EBIT Margin-30.85%
Analyst Forecast
The average price target for World Houseware (Holdings) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.68%
EPS Growth Forecast35.58%