Great World Company Holdings Ltd

Great World Company Holdings Ltd

8003.HK
Great World Company Holdings LtdHK flagHong Kong Stock Exchange
0.08
HKD
- -
- -
26.58MMarket Cap
Great World Company Holdings Ltd
8003.HK
(Hong Kong Stock Exchange)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.57
- -
0.05
0.01
0.01
0.01
0.11
0.24
0.22
0.97
1.86
1.58
0.98
0.49
0.23
0.14
0.23
Revenue per Share
-0.11
-0.35
-0.31
-0.06
-0.14
-0.13
-0.15
-0.08
-0.16
-0.07
-0.13
-0.07
-0.12
-0.18
-0.03
-0.03
-0.03
Basic EPS, GAAP
-0.26
-0.33
-0.09
-0.05
-0.14
-0.13
-0.08
0.03
0.13
-0.1
-0.26
-0.05
0.07
-0.02
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.64
1.18
1.05
1
-1.05
-0.9
-1.39
-0.5
0.1
-0.73
-0.83
-0.64
0.1
-0.92
-0.94
-0.95
-0.94
Book Value per Share
0.34
0.43
0.39
0.29
0.15
0.61
0.6
0.42
0.48
0.55
0.5
0.34
0.21
-0.01
-0.02
-0.05
-0.02
Tangible Book Value per Share
61
83
107
113
113
123
163
233
237
237
237
320
330
330
331
332
331
Basic Weighted Avg Shares
35
- -
5
1
2
2
18
55
53
230
442
506
324
163
76
46
76
Sales/Revenue/Turnover
-23.93
-4,835.55
-232.66
-1,196.26
-533.68
-804.86
-72.47
-18.23
-28.79
-5.23
-7.12
-3.89
-13.36
-25.66
-0.74
-18.41
0.25
Operating Margin (%)
- -
- -
- -
1
1
1
- -
- -
1
3
4
5
3
2
2
1
- -
Depreciation Expense
-7
-29
-34
-7
-15
-16
-25
-18
-39
-17
-32
-22
-41
-58
-9
-8
-9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-19.76
-9,486.05
-638.57
-733.64
-977.74
-1,032.69
-135.99
-32.33
-72.84
-7.3
-7.18
-4.37
-12.69
-35.79
-12.04
-18.26
-12.04
Profit Margin (%)
-1
12
11
29
26
90
161
146
113
111
108
28
-6
-61
-62
-64
-62
Working Capital
- -
- -
21
24
26
84
74
26
28
- -
2
- -
4
3
2
3
2
LT Debt
32
47
42
33
17
75
147
142
158
136
123
114
76
3
-2
-11
-2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-32.06
-6.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
2
1
4
LT Borrowings
3
3
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
330
332
332
Market Capitalization
172
199
141

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
132
139
129
Cash, Cash Equivalents & STI
7
7
9
Accounts Receivable, Net
13
58
10
Inventories
5
5
5
Total Current Liabilities
200
200
191
Payables & Accruals
- -
- -
- -
ST Debt
2
1
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.5%
50.77%
540.85%
Free Cash Flow
-57.45%
-134.94%
-126.1%
Net Income, GAAP
18.66%
1.03%
-7.71%
Sales/Revenue/Turnover
157.25%
-32.73%
-39.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
22
23
4
76
2025
- -
- -
- -
- -
46
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
0.01
- -
-0.03
2025
- -
- -
- -
- -
-0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Great World Company Holdings Ltd (Ticker: 8003.HK) is a Hong Kong-based conglomerate engaged primarily in the manufacturing, wholesale, and retail of premium consumer goods. The company’s core products and services include the development, production, and distribution of high-quality beverages, food products, and related consumer goods. It operates several brands spanning categories such as alcoholic beverages, health supplements, and specialty food items. Beyond product manufacturing, the company also offers marketing and distribution services, supporting a broad geographic presence that encompasses Hong Kong, Mainland China, and other Asia-Pacific markets. Founded in 1976 and headquartered in Hong Kong, Great World Company Holdings has evolved its business model through strategic expansions and diversification. In the past 1-2 years, the company pursued operational enhancements aimed at boosting its product portfolio and market reach. These recent changes include forming strategic partnerships to enhance distribution networks and launching new product lines tailored to emerging consumer trends in health and wellness sectors. The company also strengthened its regional market presence by extending operations into new territories within the Asia-Pacific region, leveraging both organic growth and targeted acquisitions to sustain competitive advantage. Great World’s industry focus centers on consumer goods and retail, targeting middle to upper-income customer segments primarily in urban areas. It maintains subsidiaries and affiliates that align with its core business units, supporting a comprehensive value chain from product research and development to retail sales. The company emphasizes quality, brand reputation, and innovative marketing strategies to meet evolving consumer demands and maintain its market leadership in the region. These efforts collectively position Great World Company Holdings Ltd as a significant player in the Asia-Pacific consumer goods industry, with a robust platform for sustained growth and value creation.