World Houseware (Holdings) Ltd

World Houseware (Holdings) Ltd has a market capitalization of approximately HKD 301 million, with a market price of HKD 0.38 per share. The company has no dilution risk in the near term, as the number of basic and diluted shares outstanding is identical at 792.1 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company reported a loss per share of HKD 0.10 in the latest period, indicating a negative profitability trend. Revenue for the same period was HKD 999.2 million, but the company's profitability metrics, such as return on invested capital (ROIC) and operating margins, are not available for comparison with industry medians. This lack of data limits the ability to assess the company's performance relative to its peers in the construction supplies and fixtures industry.

World Houseware (Holdings) Ltd does not provide detailed segment or geographic revenue breakdowns in the available data, making it difficult to assess the concentration of its revenue across different product lines or regions. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to specific markets or product categories.

The company's growth trajectory is unclear due to the absence of forward-looking guidance in the available data. While the latest revenue figure is HKD 999.2 million, there is no information on year-over-year growth or future projections. This lack of data makes it challenging to assess the company's ability to sustain or grow its revenue in the coming fiscal years.

The risk assessment indicates a low dilution risk, but liquidity risk could not be evaluated due to missing balance-sheet data. The company's financial health is further complicated by the absence of key profitability and efficiency metrics, which are essential for a comprehensive risk profile. The lack of going-concern language in source documents also raises concerns about the company's ability to continue operations without external support.

Recent filings and transcripts do not provide additional insights into the company's operations or strategic direction. The absence of detailed disclosures in these documents limits the ability to assess the company's recent performance and future plans.

Revenue HK$242.9M, −23,7% YoY; Operating income +31,8% YoY.

• ▍Revenue HK$242.9M, −23,7% YoY
• ▍Operating income +31,8% YoY
• ▍Net income +35,6% YoY
• ▍Net margin -85.5%

Revenue HK$318.3M, −16,4% YoY; Operating income −115,6% YoY.

• ▍Revenue HK$318.3M, −16,4% YoY
• ▍Operating income −115,6% YoY
• ▍Net income −87,2% YoY
• ▍Free cash flow −72,6% YoY
• ▍Net margin -101.2%

Revenue HK$380.6M, −39,5% YoY; Operating income +21,5% YoY.

• ▍Revenue HK$380.6M, −39,5% YoY
• ▍Operating income +21,5% YoY
• ▍Net income +19,4% YoY
• ▍Free cash flow +11,2% YoY
• ▍Net margin -45.2%

Revenue HK$628.7M, −28,4% YoY; Operating income −442,0% YoY.

• ▍Revenue HK$628.7M, −28,4% YoY
• ▍Operating income −442,0% YoY
• ▍Net income −584,9% YoY
• ▍Free cash flow −391,7% YoY
• ▍Net margin -34.0%

Revenue HK$878.0M; Operating income HK$57.8M.

• ▍Revenue HK$878.0M
• ▍Operating income HK$57.8M
• ▍Net margin 5.0%