World Houseware (Holdings) Limited (HKG:0713)
Hong Kong · Delayed Price · Currency is HKD 0.3550
+0.0050 (1.43%)
Jul 31, 2026, 3:55 PM HKT
HKG:0713 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 242.9 | 242.9 | 318.28 | 380.63 | 628.67 | 878.03 |
Revenue Growth | -11.72% | -23.68% | -16.38% | -39.45% | -28.40% | 7.43% |
Gross Profit Gross Profit Growth | 21.26 | 21.26 | 33.21 | 43.5 | 47.42 | 149.42 |
Operating Income Operating Income Growth | -74.93 | -74.93 | -73.19 | -73.96 | -130.04 | -9.5 |
Net Income Net Income Growth | -207.56 | -207.56 | -322.16 | -172.13 | -213.45 | 44.02 |
Earnings Per Share EPS Growth | -0.26 | -0.26 | -0.41 | -0.22 | -0.27 | 0.06 |
EPS Growth | - | - | - | - | - | -38.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Household Products Household Products Growth | 31.32 | 31.32 | 77.71 | 62.6 | 129.96 | 163.78 |
PVC Pipes and Fittings PVC Pipes and Fittings Growth | 210.48 | 210.48 | 239.11 | 316.49 | 497.44 | 712.98 |
Property Investments Property Investments Growth | 1.1 | 1.1 | 1.46 | 1.54 | 1.27 | 1.28 |
Total Total Growth | 242.9 | 242.9 | 318.28 | 380.63 | 628.67 | 878.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 413.83 | 413.83 | 646.97 | 710.12 | 587.07 | 843.43 |
Total Debt Total Debt Growth | 129.5 | 129.5 | 138.14 | 138.02 | 199.47 | 290.06 |
Net Cash (Debt) Net Cash Growth | 284.33 | 284.33 | 508.83 | 572.1 | 387.6 | 553.38 |
Net Cash Growth | -21.91% | -44.12% | -11.06% | 47.60% | -29.96% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.36 | 0.64 | 0.72 | 0.50 | 0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -38.98 | -38.98 | -30.07 | 13.16 | -60.84 | -134.66 |
Capital Expenditures CapEx Growth | -9.27 | -9.27 | -11.55 | -48.14 | -45.92 | -23.87 |
Free Cash Flow Free Cash Flow Growth | -48.26 | -48.26 | -41.63 | -34.98 | -106.76 | -158.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.75% | 8.75% | 10.43% | 11.43% | 7.54% | 17.02% |
Operating Margin | -30.85% | -30.85% | -23.00% | -19.43% | -20.69% | -1.08% |
Pretax Margin | -96.64% | -96.64% | -107.76% | -44.27% | -34.91% | 4.39% |
Profit Margin | -85.45% | -85.45% | -101.22% | -45.22% | -33.95% | 5.01% |
FCF Margin | -19.87% | -19.87% | -13.08% | -9.19% | -16.98% | -18.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 15.34 |
PS Ratio | 1.16 | 1.30 | 1.52 | 0.76 | 0.75 | 0.77 |