World Houseware (Holdings) Limited
WHWRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | -0.00 | 0.01 |
| FCF Yield | -13.39% | 3.85% | -17.29% | -22.73% |
| EV / EBITDA | -5.43 | 1.06 | 10.28 | 20.64 |
| Quality | ||||
| ROIC | -3.61% | -1.40% | -2.09% | -1.73% |
| Gross Margin | 12.04% | 4.74% | 16.12% | -75.36% |
| Cash Conversion Ratio | 0.57 | -0.08 | 0.33 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.48% | -28.33% | -23.67% | -19.39% |
| Free Cash Flow Growth | -451.10% | 122.16% | -26.83% | -686.63% |
| Safety | ||||
| Net Debt / EBITDA | 4.14 | 2.23 | 21.45 | 32.88 |
| Interest Coverage | -10.43 | 0.00 | -8.72 | -7.34 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 1.40 | 0.65 | 1.04 |
| Cash Conversion Cycle | 270.16 | 192.75 | 245.42 | 279.03 |