WORLD HOUSEWARE (HOLDINGS) LIMITED Financials World Houseware (Holdings) Limited
Equities
713
KYG9768F1028
Construction Supplies & Fixtures
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.49 HKD | 0.00% |
|
0.00% | +34.25% |
| 03-26 | World Houseware Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-30 | World Houseware Trustee Buys Back Shares Under Incentive Scheme | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 465.6 | 298.1 | 317.2 | 282.8 | 675.2 | 471.4 |
| Enterprise Value (EV) 1 | 717.1 | 546.1 | 562.5 | 438.1 | 121.8 | 83.77 |
| P/E ratio | -4.07 x | 0.26 x | -3.29 x | 4.11 x | 15.7 x | -2.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.32 x | 0.39 x | 0.35 x | 0.77 x | 0.75 x |
| EV / Revenue | 0.78 x | 0.59 x | 0.69 x | 0.54 x | 0.14 x | 0.13 x |
| EV / EBITDA | 124 x | -6.78 x | -13.8 x | -46.8 x | 3.76 x | -1.02 x |
| EV / FCF | -9.14 x | -15.6 x | 46.8 x | 7.26 x | 0.18 x | -0.54 x |
| FCF Yield | -10.9% | -6.42% | 2.14% | 13.8% | 543% | -186% |
| Price to Book | 0.66 x | 0.17 x | 0.19 x | 0.15 x | 0.35 x | 0.29 x |
| Nbr of stocks (in thousands) | 763,317 | 764,317 | 764,317 | 764,317 | 776,117 | 785,617 |
| Reference price 2 | 0.6100 | 0.3900 | 0.4150 | 0.3700 | 0.8700 | 0.6000 |
| Announcement Date | 18-04-26 | 19-04-28 | 20-05-13 | 21-04-27 | 22-04-25 | 23-04-27 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 914 | 926.2 | 809.8 | 817.3 | 878 | 628.7 |
| EBITDA 1 | 5.792 | -80.56 | -40.68 | -9.37 | 32.41 | -82.46 |
| EBIT 1 | -54.48 | -137.5 | -80.45 | -51.95 | -9.498 | -130 |
| Operating Margin | -5.96% | -14.85% | -9.93% | -6.36% | -1.08% | -20.69% |
| Earnings before Tax (EBT) 1 | -93.6 | 1,405 | -102.2 | 96.78 | 38.59 | -219.5 |
| Net income 1 | -113.6 | 1,167 | -96.28 | 68.98 | 44.02 | -213.5 |
| Net margin | -12.42% | 125.98% | -11.89% | 8.44% | 5.01% | -33.95% |
| EPS 2 | -0.1500 | 1.509 | -0.1260 | 0.0901 | 0.0553 | -0.2745 |
| Free Cash Flow 1 | -78.44 | -35.05 | 12.02 | 60.34 | 661.6 | -155.9 |
| FCF margin | -8.58% | -3.78% | 1.48% | 7.38% | 75.35% | -24.8% |
| FCF Conversion (EBITDA) | - | - | - | - | 2,041.52% | - |
| FCF Conversion (Net income) | - | - | - | 87.48% | 1,502.92% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-26 | 19-04-28 | 20-05-13 | 21-04-27 | 22-04-25 | 23-04-27 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 251 | 248 | 245 | 155 | - | - |
| Net Cash position 1 | - | - | - | - | 553 | 388 |
| Leverage (Debt/EBITDA) | 43.41 x | -3.078 x | -6.03 x | -16.57 x | - | - |
| Free Cash Flow 1 | -78.4 | -35.1 | 12 | 60.3 | 662 | -156 |
| ROE (net income / shareholders' equity) | -15.8% | 93.2% | -5.51% | 3.89% | 2.32% | -11.9% |
| ROA (Net income/ Total Assets) | -2.46% | -4.13% | -1.87% | -1.17% | -0.18% | -2.33% |
| Assets 1 | 4,618 | -28,288 | 5,161 | -5,883 | -24,815 | 9,172 |
| Book Value Per Share 2 | 0.9200 | 2.360 | 2.210 | 2.430 | 2.500 | 2.090 |
| Cash Flow per Share 2 | 0.0800 | 0.0500 | 0.0500 | 0.1600 | 1.090 | 0.7500 |
| Capex 1 | 35.2 | 36.2 | 29.4 | 30 | 23.9 | 45.9 |
| Capex / Sales | 3.85% | 3.91% | 3.63% | 3.67% | 2.72% | 7.3% |
| Announcement Date | 18-04-26 | 19-04-28 | 20-05-13 | 21-04-27 | 22-04-25 | 23-04-27 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.25% | 49.68M | |
| +5.05% | 20.39B | |
| +25.27% | 13.45B | |
| +15.99% | 7.11B | |
| +27.57% | 3.86B | |
| +25.00% | 2.96B | |
| +14.00% | 2.62B | |
| +44.48% | 2.23B | |
| -12.78% | 853M | |
| -4.52% | 846M |
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