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World Houseware (Holdings) Limited (WHWRF)
OTHER OTC:WHWRF
Total Valuation
World Houseware (Holdings) has a market cap or net worth of $49.96M. The enterprise value is -$193.39M.
Market Cap$49.96M
Enterprise Value-$193.39M
Share Statistics
World Houseware (Holdings) has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
World Houseware (Holdings)’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -4.17%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-4.17%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee646.91K
Profits Per Employee-697.08K
Employee Count492
Asset Turnover0.12
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.43
Price to FCF-8.95
Price to Operating Cash Flow-10.75
PEG Ratio0.02
Income Statement
In the last 12 months, World Houseware (Holdings) had revenue of 318.28M and earned -322.15M in profits. Earnings per share was -0.41.
Revenue318.28M
Gross Profit33.21M
Operating Income-73.19M
Pretax Income-342.96M
Net Income-322.15M
EBITDA-44.20M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -36.46M and capital expenditures -7.37M, giving a free cash flow of -43.83M billion.
Operating Cash Flow-36.46M
Free Cash Flow-43.83M
Free Cash Flow per Share―
Dividends & Yields
World Houseware (Holdings) pays an annual dividend of $0.005, resulting in a dividend yield of ―
Dividend Per Share$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.78
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)333.00
Important Dates
World Houseware (Holdings) upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 01, 2011
Financial Position
World Houseware (Holdings) as a current ratio of 1.04, with Debt / Equity ratio of 5.52%
Current Ratio1.04
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA13.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, World Houseware (Holdings) has paid -20.81M in taxes.
Income Tax-20.81M
Effective Tax Rate0.06
Enterprise Valuation
World Houseware (Holdings) EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 0.00.
EV to Sales-0.32
EV to EBITDA2.31
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
World Houseware (Holdings) has $646.97M in cash and marketable securities with HK$61.49M in debt, giving a net cash position of -$585.49M billion.
Cash & Marketable Securities$646.97M
Total DebtHK$61.49M
Net Cash-$585.49M
Net Cash Per Share―
Tangible Book Value Per Share$1.41
Margins
Gross margin is 10.43%, with operating margin of -23.00%, and net profit margin of -101.22%.
Gross Margin10.43%
Operating Margin-23.00%
Pretax Margin-107.76%
Net Profit Margin-101.22%
EBITDA Margin-13.89%
EBIT Margin-23.00%
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―
EPS Growth Forecast―