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World Houseware (Holdings) Ltd
HKEX:713

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World Houseware (Holdings) Ltd
HKEX:713
Watchlist
Price: 0.49 HKD 1.03% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.1B
-5%
Assets
Growth Rates:
1 Year
-14%
3 Years
+22%
5 Years
+126%
7 Years
+115%
10 Years
+111%
1.6B
+2%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+74%
5 Years
+123%
7 Years
+152%
10 Years
+235%
1.5B
-11%
Equity
Growth Rates:
1 Year
-17%
3 Years
-8%
5 Years
+128%
7 Years
+85%
10 Years
+51%

Balance Sheet Decomposition
World Houseware (Holdings) Ltd

3.1B
Assets
1.6B
Liabilities
3.1B
Assets
1.6B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 746.9m
Receivables 252.2m
Other Current Assets 180.7m
Non-Current Assets 1.9B
Long-Term Investments 31.8m
PP&E 324.2m
Other Non-Current Assets 1.5B
Current Liabilities 1.1B
Accounts Payable 49.7m
Short-Term Debt 26.3m
Other Current Liabilities 1.1B
Non-Current Liabilities 441.1m
Long-Term Debt 49.4m
Other Non-Current Liabilities 391.7m

Balance Sheet
World Houseware (Holdings) Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
83
49
40
69
57
37
41
120
843
587
Cash
83
49
40
69
57
37
41
120
843
587
Total Receivables
249
295
337
262
366
361
317
329
370
323
Accounts Receivables
249
294
335
261
364
360
315
328
370
322
Other Receivables
0
1
1
1
1
1
1
1
1
1
Inventory
263
216
188
167
172
172
160
157
207
173
Other Current Assets
49
8
32
64
63
38
29
19
29
33
Total Current Assets
645
569
597
563
658
608
546
625
1 450
1 116
PP&E Net
707
756
709
633
570
430
466
449
432
412
PP&E Gross
707
756
0
633
570
430
466
449
432
412
Accumulated Depreciation
959
0
0
845
883
865
931
915
969
697
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
29
30
30
31
35
36
38
36
36
31
Other Long-Term Assets
106
152
146
139
141
1 689
1 577
1 801
1 863
1 644
Total Assets
1 488
N/A
1 507
+1%
1 482
-2%
1 365
-8%
1 403
+3%
2 763
+97%
2 627
-5%
2 911
+11%
3 781
+30%
3 204
-15%
Liabilities
Accounts Payable
148
0
226
146
164
170
171
246
168
97
Accrued Liabilities
24
0
0
18
21
27
30
37
40
27
Short-Term Debt
0
0
347
325
256
0
0
197
208
33
Current Portion of Long-Term Debt
227
322
0
3
4
237
218
9
3
47
Other Current Liabilities
65
44
46
96
114
113
58
58
894
814
Total Current Liabilities
464
579
620
588
560
548
477
548
1 313
1 018
Long-Term Debt
16
0
2
6
3
1
1
69
79
120
Deferred Income Tax
5
5
5
3
7
234
223
253
252
229
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
38
37
35
33
132
177
237
187
198
194
Total Liabilities
522
N/A
621
+19%
662
+7%
631
-5%
702
+11%
960
+37%
938
-2%
1 056
+13%
1 841
+74%
1 561
-15%
Equity
Common Stock
68
68
75
76
76
76
76
76
78
79
Retained Earnings
233
819
745
114
0
1 167
1 080
1 155
1 198
983
Additional Paid In Capital
313
0
0
341
343
344
344
344
348
351
Other Equity
352
0
0
204
282
217
189
279
316
230
Total Equity
965
N/A
887
-8%
819
-8%
735
-10%
701
-5%
1 803
+157%
1 689
-6%
1 854
+10%
1 940
+5%
1 643
-15%
Total Liabilities & Equity
1 488
N/A
1 507
+1%
1 482
-2%
1 365
-8%
1 403
+3%
2 763
+97%
2 627
-5%
2 911
+11%
3 781
+30%
3 204
-15%
Shares Outstanding
Common Shares Outstanding
676
676
747
757
763
764
764
764
776
786

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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