World Houseware (Holdings) Limited (HKG:0713)

HKG:0713 Statistics

Total Valuation

HKG:0713 has a market cap or net worth of HKD 308.93 million. The enterprise value is 24.60 million.

Market Cap	308.93M
Enterprise Value	24.60M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

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

Share Statistics

HKG:0713 has 792.12 million shares outstanding.

Current Share Class	792.12M
Shares Outstanding	792.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.77%
Owned by Institutions (%)	n/a
Float	374.08M

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	-0.12
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.51

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.14.

Current Ratio	0.79
Quick Ratio	0.63
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-2.68
Interest Coverage	-11.24

Financial Efficiency

Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE)	-20.29%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-11.56%
Return on Capital Employed (ROCE)	-5.28%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	521,247
Profits Per Employee	-445,408
Employee Count	466
Asset Turnover	0.10
Inventory Turnover	1.40

Taxes

Income Tax	-27.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.25, so HKG:0713's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-25.00%
50-Day Moving Average	0.39
200-Day Moving Average	0.43
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	142,900

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 242.90 million and -207.56 million in losses. Loss per share was -0.26.

Revenue	242.90M
Gross Profit	21.26M
Operating Income	-74.93M
Pretax Income	-234.75M
Net Income	-207.56M
EBITDA	-54.44M
EBIT	-74.93M
Loss Per Share	-0.26

Balance Sheet

The company has 413.83 million in cash and 129.50 million in debt, with a net cash position of 284.33 million or 0.36 per share.

Cash & Cash Equivalents	413.83M
Total Debt	129.50M
Net Cash	284.33M
Net Cash Per Share	0.36
Equity (Book Value)	932.79M
Book Value Per Share	1.18
Working Capital	-207.15M

Cash Flow

In the last 12 months, operating cash flow was -38.98 million and capital expenditures -9.27 million, giving a free cash flow of -48.26 million.

Operating Cash Flow	-38.98M
Capital Expenditures	-9.27M
Depreciation & Amortization	20.49M
Net Borrowing	-19.41M
Free Cash Flow	-48.26M
FCF Per Share	-0.06

Margins

Gross margin is 8.75%, with operating and profit margins of -30.85% and -85.45%.

Gross Margin	8.75%
Operating Margin	-30.85%
Pretax Margin	-96.64%
Profit Margin	-85.45%
EBITDA Margin	-22.41%
EBIT Margin	-30.85%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-67.19%
FCF Yield	-15.62%

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 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	2