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XHKG
0713
Market cap49mUSD
Jul 14, Last price  
0.49HKD
1D
-1.01%
1Q
6.52%
Jan 2017
-23.44%
Name

World Houseware (Holdings) Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.22
EPS
Div Yield, %
Shrs. gr., 5y
0.72%
Rev. gr., 5y
-17.04%
Revenues
318m
-16.38%
883,083,000887,153,000997,202,000999,169,000922,576,0001,010,712,0001,129,055,0001,074,970,000995,434,000991,514,000993,965,000855,195,000914,020,000926,232,000809,809,000817,298,000878,030,000628,672,000380,630,000318,280,000
Net income
-322m
L+87.16%
19,988,000-42,695,000-45,762,000-68,908,00029,405,0002,644,000-34,785,00010,956,000-46,960,000-48,884,000-41,564,000-26,550,000-113,566,0001,166,877,000-96,282,00068,984,00044,022,000-213,452,000-172,132,000-322,155,000
CFO
0k
-100.00%
71,952,00011,338,00013,169,00076,026,00072,756,00057,141,000-24,507,00063,289,00012,131,00053,000,00028,910,00060,018,00011,655,000-709,00014,915,00099,251,000-134,659,000-60,837,00013,164,0000
Dividend
Jun 01, 20110.005 HKD/sh

Profile

World Houseware (Holdings) Limited, an investment holding company, manufactures and distributes household products, PVC pipes and fittings, and moulds in the People's Republic of China and the United States. The company engages in property holding and investment activities; provision of transportation services; and food waste recycling and reborn resources related businesses. It is also involved in the trading of building materials and supplies, and household products. World Houseware (Holdings) Limited was founded in 1968 and is headquartered in Kwai Chung, Hong Kong.
IPO date
Apr 15, 1993
Employees
572
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
318,280
-16.38%
380,630
-39.45%
628,672
-28.40%
Cost of revenue
383,308
456,668
766,366
Unusual Expense (Income)
NOPBT
(65,028)
(76,038)
(137,694)
NOPBT Margin
Operating Taxes
20,809
3,612
(6,001)
Tax Rate
NOPAT
(85,837)
(79,650)
(131,693)
Net income
(322,155)
87.16%
(172,132)
-19.36%
(213,452)
-584.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,770
2,936
BB yield
-1.31%
-0.64%
Debt
Debt current
14,261
19,408
55,187
Long-term debt
108,711
103,364
148,091
Deferred revenue
Other long-term liabilities
472,389
247,468
250,331
Net debt
(524,001)
(617,275)
(414,803)
Cash flow
Cash from operating activities
13,164
(60,837)
CAPEX
(48,143)
(45,919)
Cash from investing activities
103,183
56,147
Cash from financing activities
(62,220)
(206,394)
FCF
(46,163)
1,501,037
125,529
Balance
Cash
646,973
710,123
587,074
Long term investments
29,924
31,007
Excess cash
631,059
721,016
586,647
Stockholders' equity
1,113,116
564,406
1,291,495
Invested Capital
1,015,932
1,195,844
1,423,468
ROIC
ROCE
EV
Common stock shares outstanding
792,117
789,767
777,730
Price
0.61
67.12%
0.37
-38.14%
0.59
-32.18%
Market cap
483,192
67.62%
288,265
-37.18%
458,861
-33.77%
EV
(40,809)
(329,010)
44,058
EBITDA
(65,028)
(23,216)
(66,934)
EV/EBITDA
0.63
14.17
Interest
13,434
21,838
Interest/NOPBT