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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00713 WORLD HOUSEWARE
Nominal 
0.430 -0.010 (-2.273%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.499% | -6.112% | 1.316% | 2.492% | -3.572% |
| ROAE (%) | -11.126% | -11.916% | 2.321% | 3.894% | -5.514% |
| Return on Capital Employed (%) | -8.790% | -9.767% | 1.784% | 2.920% | -4.478% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.428% | 7.543% | 17.018% | 20.486% | 14.929% |
| EBITDA Margin (%) | -30.043% | -21.319% | 11.174% | 19.280% | -5.242% |
| Pre-tax Profit Margin (%) | -44.274% | -34.907% | 4.395% | 11.842% | -12.615% |
| Net Profit Margin (%) | -45.223% | -33.953% | 5.014% | 8.440% | -11.889% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.031 X | 1.096 X | 1.104 X | 1.141 X | 1.146 X |
| Quick Ratio (X) | 0.909 X | 0.926 X | 0.947 X | 0.854 X | 0.811 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.513% | 48.723% | 48.696% | 36.295% | 35.704% |
| Total Debt / Total Assets (%) | 2.008% | 3.693% | 5.503% | 6.793% | 8.331% |
| Net Debt / Total Assets (%) | -18.805% | -14.631% | -16.807% | 2.672% | 6.779% |
| Total Debt / Shareholders' Funds (%) | 4.229% | 7.201% | 10.726% | 10.664% | 12.957% |
| Long Term Debt / Shareholders' Funds (%) | 2.892% | 3.842% | 0% | 0% | 0.073% |
| Net Debt / Shareholders' Funds (%) | -39.601% | -28.533% | -32.759% | 4.194% | 10.544% |
| Net Cash / (Debt) ($) | 574.763M | 468.765M | 635.392M | (77.774M) | (178.085M) |
| Net Cash / (Debt) per share ($) | 0.726 | 0.597 | 0.819 | (0.102) | (0.233) |
| Total Debt / Capital Employed (%) | 3.135% | 5.413% | 8.429% | 8.369% | 10.179% |
| Interest Coverage Ratio (X) | N/A | N/A | 3.011 X | 5.971 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 165.781 Day | 119.148 Day | 91.189 Day | 89.001 Day | 87.889 Day |
| Receivables Turnover (Day) | 264.747 Day | 196.121 Day | 141.195 Day | 139.456 Day | 148.062 Day |
| Payables Turnover (Day) | 72.806 Day | 76.984 Day | 86.046 Day | 93.210 Day | 76.939 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -140,569,000 |
| %Change | 8.787% |
| EPS / (LPS) | HKD -0.178 |
| NBV Per Share ($) | HKD 1.633 |