Stock 713 WORLD HOUSEWARE (HOLDINGS) LIMITED
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Financials World Houseware (Holdings) Limited

Equities

713

KYG9768F1028

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:02 2024-07-04 am EDT 		5-day change 1st Jan Change
0.48 HKD 0.00% Intraday chart for World Houseware (Holdings) Limited +1.05% +31.51%
May. 24 World Houseware’s Units to Develop Fundbor Land, China with Shaxi Town’s Government, Shares Up 1% MT
Mar. 26 World Houseware Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 298.1 317.2 282.8 675.2 471.4 289.1
Enterprise Value (EV) 1 546.1 562.5 438.1 121.8 83.77 -283
P/E ratio 0.26 x -3.29 x 4.11 x 15.7 x -2.19 x -1.67 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.39 x 0.35 x 0.77 x 0.75 x 0.76 x
EV / Revenue 0.59 x 0.69 x 0.54 x 0.14 x 0.13 x -0.74 x
EV / EBITDA -6.78 x -13.8 x -46.8 x 3.76 x -1.02 x 6.29 x
EV / FCF -15.6 x 46.8 x 7.26 x 0.18 x -0.54 x -1.61 x
FCF Yield -6.42% 2.14% 13.8% 543% -186% -62.1%
Price to Book 0.17 x 0.19 x 0.15 x 0.35 x 0.29 x 0.2 x
Nbr of stocks (in thousands) 764,317 764,317 764,317 776,117 785,617 792,117
Reference price 2 0.3900 0.4150 0.3700 0.8700 0.6000 0.3650
Announcement Date 4/28/19 5/13/20 4/27/21 4/25/22 4/27/23 4/25/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 926.2 809.8 817.3 878 628.7 380.6
EBITDA 1 -80.56 -40.68 -9.37 32.41 -82.46 -44.98
EBIT 1 -137.5 -80.45 -51.95 -9.498 -130 -73.96
Operating Margin -14.85% -9.93% -6.36% -1.08% -20.69% -19.43%
Earnings before Tax (EBT) 1 1,405 -102.2 96.78 38.59 -219.5 -168.5
Net income 1 1,167 -96.28 68.98 44.02 -213.5 -172.1
Net margin 125.98% -11.89% 8.44% 5.01% -33.95% -45.22%
EPS 2 1.509 -0.1260 0.0901 0.0553 -0.2745 -0.2180
Free Cash Flow 1 -35.05 12.02 60.34 661.6 -155.9 175.7
FCF margin -3.78% 1.48% 7.38% 75.35% -24.8% 46.17%
FCF Conversion (EBITDA) - - - 2,041.52% - -
FCF Conversion (Net income) - - 87.48% 1,502.92% - -
Dividend per Share - - - - - -
Announcement Date 4/28/19 5/13/20 4/27/21 4/25/22 4/27/23 4/25/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 248 245 155 - - -
Net Cash position 1 - - - 553 388 572
Leverage (Debt/EBITDA) -3.078 x -6.03 x -16.57 x - - -
Free Cash Flow 1 -35.1 12 60.3 662 -156 176
ROE (net income / shareholders' equity) 93.2% -5.51% 3.89% 2.32% -11.9% -11.1%
ROA (Net income/ Total Assets) -4.13% -1.87% -1.17% -0.18% -2.33% -1.48%
Assets 1 -28,288 5,161 -5,883 -24,815 9,172 11,657
Book Value Per Share 2 2.360 2.210 2.430 2.500 2.090 1.830
Cash Flow per Share 2 0.0500 0.0500 0.1600 1.090 0.7500 0.8000
Capex 1 36.2 29.4 30 23.9 45.9 48.1
Capex / Sales 3.91% 3.63% 3.67% 2.72% 7.3% 12.65%
Announcement Date 4/28/19 5/13/20 4/27/21 4/25/22 4/27/23 4/25/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plumbing Fixtures & Fittings

1st Jan change Capi.
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Plumbing Fixtures & Fittings
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