World Houseware (Holdings) Limited (HKG:0713)

HKG:0713 Statistics

Total Valuation

HKG:0713 has a market cap or net worth of HKD 348.53 million. The enterprise value is -15.58 million.

Market Cap	348.53M
Enterprise Value	-15.58M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0713 has 792.12 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	792.12M
Shares Outstanding	792.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.65%
Owned by Institutions (%)	n/a
Float	375.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.52

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.05.

Current Ratio	0.81
Quick Ratio	0.64
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-9.45

Financial Efficiency

Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -10.70%.

Return on Equity (ROE)	-21.17%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-10.70%
Return on Capital Employed (ROCE)	-4.82%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	599,460
Profits Per Employee	-543,113
Employee Count	459
Asset Turnover	0.10
Inventory Turnover	1.38

Taxes

Income Tax	-37.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.07, so HKG:0713's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-24.14%
50-Day Moving Average	0.42
200-Day Moving Average	0.46
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	142,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0713 had revenue of HKD 275.15 million and -249.29 million in losses. Loss per share was -0.31.

Revenue	275.15M
Gross Profit	21.52M
Operating Income	-74.61M
Pretax Income	-286.54M
Net Income	-249.29M
EBITDA	-57.26M
EBIT	-74.61M
Loss Per Share	-0.31

Balance Sheet

The company has 420.15 million in cash and 56.03 million in debt, with a net cash position of 364.12 million or 0.46 per share.

Cash & Cash Equivalents	420.15M
Total Debt	56.03M
Net Cash	364.12M
Net Cash Per Share	0.46
Equity (Book Value)	1.06B
Book Value Per Share	1.34
Working Capital	-179.21M

Cash Flow

In the last 12 months, operating cash flow was -22.27 million and capital expenditures -7.49 million, giving a free cash flow of -29.76 million.

Operating Cash Flow	-22.27M
Capital Expenditures	-7.49M
Free Cash Flow	-29.76M
FCF Per Share	-0.04

Margins

Gross margin is 7.82%, with operating and profit margins of -27.12% and -90.60%.

Gross Margin	7.82%
Operating Margin	-27.12%
Pretax Margin	-104.14%
Profit Margin	-90.60%
EBITDA Margin	-20.81%
EBIT Margin	-27.12%
FCF Margin	n/a

Dividends & Yields

HKG:0713 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-71.53%
FCF Yield	-8.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 8, 1995. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 8, 1995
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0713 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	1