World Houseware (Holdings) Limited (WHWRF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
At close: Apr 22, 2025
WHWRF Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 275.15 | 318.28 | 380.63 | 628.67 | 878.03 | 817.3 | |
Revenue Growth (YoY) | -23.38% | -16.38% | -39.45% | -28.40% | 7.43% | 0.92% |
Cost of Revenue | 253.63 | 285.07 | 337.13 | 581.25 | 728.61 | 649.87 |
Gross Profit | 21.52 | 33.21 | 43.5 | 47.42 | 149.42 | 167.43 |
Selling, General & Admin | 88.78 | 98.23 | 119.54 | 185.11 | 179.09 | 193.03 |
Operating Expenses | 96.13 | 106.4 | 117.46 | 177.46 | 158.92 | 219.38 |
Operating Income | -74.61 | -73.19 | -73.96 | -130.04 | -9.5 | -51.95 |
Interest Expense | -7.9 | -8.54 | -13.43 | -21.84 | -19.19 | -19.47 |
Interest & Investment Income | 26.34 | 26.34 | 12.09 | 7.17 | 4.17 | 5.32 |
Currency Exchange Gain (Loss) | -2.28 | 8.62 | 7.23 | 44.61 | -9.4 | -22.64 |
Other Non Operating Income (Expenses) | -5.55 | 1.71 | 18.26 | 30.97 | 17.52 | 12.99 |
EBT Excluding Unusual Items | -64 | -45.07 | -49.82 | -69.13 | -16.39 | -75.76 |
Gain (Loss) on Sale of Assets | -0.03 | -0.21 | -11.53 | 53.52 | -9.1 | -1.69 |
Asset Writedown | -222.81 | -297.99 | -107.17 | -203.84 | 64.08 | 170.75 |
Other Unusual Items | 0.31 | 0.31 | - | - | - | 3.48 |
Pretax Income | -286.54 | -342.96 | -168.52 | -219.45 | 38.59 | 96.79 |
Income Tax Expense | -37.25 | -20.81 | 3.61 | -6 | -5.43 | 27.8 |
Earnings From Continuing Operations | -249.29 | -322.16 | -172.13 | -213.45 | 44.02 | 68.98 |
Net Income | -249.29 | -322.16 | -172.13 | -213.45 | 44.02 | 68.98 |
Net Income to Common | -249.29 | -322.16 | -172.13 | -213.45 | 44.02 | 68.98 |
Net Income Growth | - | - | - | - | -36.19% | - |
Shares Outstanding (Basic) | 792 | 792 | 790 | 778 | 768 | 764 |
Shares Outstanding (Diluted) | 792 | 792 | 790 | 778 | 796 | 766 |
Shares Change (YoY) | 0.01% | 0.30% | 1.55% | -2.34% | 3.98% | 0.21% |
EPS (Basic) | -0.31 | -0.41 | -0.22 | -0.27 | 0.06 | 0.09 |
EPS (Diluted) | -0.31 | -0.41 | -0.22 | -0.27 | 0.06 | 0.09 |
EPS Growth | - | - | - | - | -38.63% | - |
Free Cash Flow | -29.76 | -41.63 | -34.98 | -106.76 | -158.53 | 69.22 |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.14 | -0.20 | 0.09 |
Gross Margin | 7.82% | 10.43% | 11.43% | 7.54% | 17.02% | 20.49% |
Operating Margin | -27.12% | -23.00% | -19.43% | -20.69% | -1.08% | -6.36% |
Profit Margin | -90.60% | -101.22% | -45.22% | -33.95% | 5.01% | 8.44% |
Free Cash Flow Margin | -10.82% | -13.08% | -9.19% | -16.98% | -18.05% | 8.47% |
EBITDA | -57.26 | -52.46 | -44.98 | -82.46 | 32.41 | -9.37 |
EBITDA Margin | -20.81% | -16.48% | -11.82% | -13.12% | 3.69% | -1.15% |
D&A For EBITDA | 17.35 | 20.73 | 28.99 | 47.58 | 41.91 | 42.58 |
EBIT | -74.61 | -73.19 | -73.96 | -130.04 | -9.5 | -51.95 |
EBIT Margin | -27.12% | -23.00% | -19.43% | -20.69% | -1.08% | -6.36% |
Effective Tax Rate | - | - | - | - | - | 28.72% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.