Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 318.28M | 380.63M | 628.67M | 878.03M | 817.30M |
Gross Profit | 33.21M | 43.50M | 47.42M | 149.42M | 167.43M |
EBITDA | -44.20M | -102.26M | -126.86M | 102.29M | 162.89M |
Net Income | -322.15M | -172.13M | -213.45M | 44.02M | 68.98M |
Balance Sheet | |||||
Total Assets | 2.63B | 3.06B | 3.20B | 3.78B | 2.91B |
Cash, Cash Equivalents and Short-Term Investments | 646.97M | 710.12M | 587.07M | 843.43M | 119.95M |
Total Debt | 61.49M | 61.39M | 118.31M | 208.04M | 197.72M |
Total Liabilities | 1.52B | 1.61B | 1.56B | 1.84B | 1.06B |
Stockholders Equity | 1.11B | 1.45B | 1.64B | 1.94B | 1.85B |
Cash Flow | |||||
Free Cash Flow | -41.63M | -34.98M | -106.76M | -158.53M | 69.22M |
Operating Cash Flow | -30.07M | 13.16M | -60.84M | -134.66M | 99.25M |
Investing Cash Flow | 88.64M | 103.18M | 56.15M | 835.93M | -2.33M |
Financing Cash Flow | -37.58M | -62.22M | -206.39M | 10.94M | -19.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | HK$163.07M | 2.40 | 6.19% | ― | 5.34% | 43.91% | |
59 Neutral | HK$184.84M | 20.50 | 1.74% | 2.86% | -31.70% | -19.86% | |
55 Neutral | HK$240.00M | 120.00 | 3.67% | ― | -10.27% | -84.38% | |
55 Neutral | HK$232.98M | -68.33 | -2.43% | ― | -10.76% | -193.75% | |
48 Neutral | $380.22M | ― | -21.28% | ― | -23.38% | -35.88% | |
41 Neutral | HK$67.56M | -0.72 | 159.64% | ― | 1.43% | -83.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
World Houseware (Holdings) Limited reported its unaudited consolidated interim results for the first half of 2025, showing a decrease in turnover to HK$116,135,000 from HK$159,263,000 in the same period of 2024. The company experienced a loss for the period of HK$67,703,000, an improvement from the previous year’s loss of HK$140,569,000, with total comprehensive expense reduced to HK$52,655,000 from HK$157,892,000, indicating a challenging but slightly improving financial position.
The most recent analyst rating on (HK:0713) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on World Houseware (Holdings) stock, see the HK:0713 Stock Forecast page.
World Houseware (Holdings) Limited has announced a board meeting scheduled for August 27, 2025, to approve its unaudited interim results for the first half of 2025 and consider an interim dividend. This announcement could impact the company’s financial strategy and stakeholder expectations, as it may influence investor confidence and market positioning.