WHWRF (World Houseware holdings) FCF Margin %: -5.24% (As of Dec. 2025)

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WHWRF World Houseware holdings WHWRF
33 GF Score
Price $0.05
GF Value $0.04
! 4 Warning Signs
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What is World Houseware holdings FCF Margin %?

World Houseware holdings WHWRF 33 FCF Margin % is -5.24% as of Dec. 2025. GuruFocus rates WHWRF with a GF Score™ of 33/100 and a GF Value™ of $0.04. The stock has 4 warning signs investors should review. Among 1,766 Construction companies, World Houseware holdings ranks worse than 89.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. World Houseware holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-0.85 Mil. World Houseware holdings's Revenue for the six months ended in Dec. 2025 was $16.29 Mil. Therefore, World Houseware holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -5.24%.

As of today, World Houseware holdings's current FCF Yield % is -17.16%.

The historical rank and industry rank for World Houseware holdings's FCF Margin % or its related term are showing as below:

WHWRF' s FCF Margin % Range Over the Past 10 Years
Min: -19.87   Med: -6.59   Max: 8.47
Current: -19.8


During the past 13 years, the highest FCF Margin % of World Houseware holdings was 8.47%. The lowest was -19.87%. And the median was -6.59%.

WHWRF's FCF Margin % is ranked worse than
89.86% of 1766 companies
in the Construction industry
Industry Median: 2.625 vs WHWRF: -19.80


World Houseware holdings FCF Margin % Related Terms


World Houseware holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for World Houseware holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

World Houseware holdings FCF Margin % Chart

World Houseware holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.05 -16.98 -9.19 -13.08 -19.87

World Houseware holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.10 -33.58 7.45 -35.83 -5.24

WHWRF vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, World Houseware holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


World Houseware holdings FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, World Houseware holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where World Houseware holdings's FCF Margin % falls into.


WHWRF
33GF Score
World Houseware holdings WHWRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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World Houseware holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

World Houseware holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.202/31.218
=-19.87 %

World Houseware holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.854/16.292
=-5.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.24% mean?
World Houseware holdings (WHWRF) has a FCF Margin % of -5.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on World Houseware holdings and its competitors. According to the industry distribution chart, World Houseware holdings ranks #1587 out of 1766 companies in the Construction industry, placing it in the top 89.9%.
Is World Houseware holdings' FCF Margin % too high?
World Houseware holdings' current FCF Margin % is -5.24%. Based on the distribution chart, World Houseware holdings ranks #1587 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, World Houseware holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does World Houseware holdings' FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, World Houseware holdings ranks #1587 out of 1766 companies for FCF Margin %. This places World Houseware holdings in the lower half of its industry. The industry median FCF Margin % is 2.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.63, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on World Houseware holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. World Houseware holdings's current FCF Margin % is -5.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Houseware holdings stock overvalued right now?
World Houseware holdings (WHWRF) has a current FCF Margin % of -5.24%. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 25% above its estimated fair value. The current FCF Margin % is -5.24%. World Houseware holdings' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For World Houseware holdings (WHWRF), the current FCF Margin % is -5.24% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is World Houseware holdings (WHWRF) Overvalued in 2026?

Based on GuruFocus' analysis, World Houseware holdings stock appears to be overvalued. The current stock price of $0.05 is trading 25% above its estimated GF Value™ of $0.04.

Key valuation signals for WHWRF:

  • FCF Margin %: -5.24%
  • GF Value™: $0.04 vs. price of $0.05 (25% above fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the WHWRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


World Houseware holdings Business Description

Other Exchanges 00713:Hong Kong
Address 16-18 Wah Sing Street, Flat A, 18th Floor, Bold Win Industrial Building, New Territories, Kwai Chung, Hong Kong, HKG
World Houseware Holdings is an investment holding company. Its segments include Household products, which manufacture and distribute household products; PVC pipes and fittings, which manufacture and distribute PVC pipes and fittings; and Property investments, which invests in properties. The majority of revenue is derived from PVC pipes and fittings segment. Its geographical areas include Mainland China, Hong Kong, Asia (excluding Hong Kong and Mainland China), and Others.
33GF Score

Get the complete analysis for WHWRF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
Price
$0.04
GF Value