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XHKG0713
Market cap62mUSD
Dec 23, Last price  
0.61HKD
1D
5.17%
1Q
50.62%
Jan 2017
-4.69%
Name

World Houseware (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:0713 chart
P/E
—
P/S
1.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
-16.29%
Revenues
381m
-39.45%
870,936,000883,083,000887,153,000997,202,000999,169,000922,576,0001,010,712,0001,129,055,0001,074,970,000995,434,000991,514,000993,965,000855,195,000914,020,000926,232,000809,809,000817,298,000878,030,000628,672,000380,630,000
Net income
-172m
L-19.36%
19,858,00019,988,000-42,695,000-45,762,000-68,908,00029,405,0002,644,000-34,785,00010,956,000-46,960,000-48,884,000-41,564,000-26,550,000-113,566,0001,166,877,000-96,282,00068,984,00044,022,000-213,452,000-172,132,000
CFO
13m
P
48,997,00071,952,00011,338,00013,169,00076,026,00072,756,00057,141,000-24,507,00063,289,00012,131,00053,000,00028,910,00060,018,00011,655,000-709,00014,915,00099,251,000-134,659,000-60,837,00013,164,000
Dividend
Jun 01, 20110.005 HKD/sh
Earnings
Jun 13, 2025

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.
URL
http://www.worldhse.com/
IPO date
Apr 15, 1993
Employees
572
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
380,630
-39.45%
628,672
-28.40%
878,030
7.43%
Cost of revenue
456,668
766,366
907,693
Unusual Expense (Income)
NOPBT
(76,038)
(137,694)
(29,663)
NOPBT Margin
Operating Taxes
3,612
(6,001)
(5,434)
Tax Rate
NOPAT
(79,650)
(131,693)
(24,229)
Net income
(172,132)
-19.36%
(213,452)
-584.88%
44,022
-36.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,770
2,936
3,733
BB yield
-1.31%
-0.64%
-0.54%
Debt
Debt current
19,408
55,187
208,039
Long-term debt
103,364
148,091
79,017
Deferred revenue
(79,017)
Other long-term liabilities
247,468
250,331
276,533
Net debt
(617,275)
(414,803)
(592,794)
Cash flow
Cash from operating activities
13,164
(60,837)
(134,659)
CAPEX
(48,143)
(45,919)
(23,867)
Cash from investing activities
103,183
56,147
835,933
Cash from financing activities
(62,220)
(206,394)
10,938
FCF
1,501,037
125,529
71,117
Balance
Cash
710,123
587,074
843,431
Long term investments
29,924
31,007
36,419
Excess cash
721,016
586,647
835,948
Stockholders' equity
564,406
1,291,495
1,591,601
Invested Capital
1,195,844
1,423,468
1,587,482
ROIC
ROCE
EV
Common stock shares outstanding
789,767
777,730
796,381
Price
0.37
-38.14%
0.59
-32.18%
0.87
135.14%
Market cap
288,265
-37.18%
458,861
-33.77%
692,851
144.48%
EV
(329,010)
44,058
100,057
EBITDA
(23,216)
(66,934)
14,845
EV/EBITDA
14.17
6.74
Interest
13,434
21,838
19,190
Interest/NOPBT