World Super Holdings Limited (8612) Financial Statements

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World Super Holdings Limited Financial Overview

World Super Holdings Limited's market cap is currently HK$59.30M. The company's EPS TTM is HK$-0.084; its P/E ratio is -0.47; World Super Holdings Limited is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 23.75M	HK$ 16.21M	HK$ 23.09M	HK$ 16.34M	HK$ 30.38M
Gross Profit	HK$ 2.09M	HK$ 1.98M	HK$ 3.60M	HK$ 5.08M	HK$ 17.52M
Operating Income	HK$ -17.89M	HK$ -21.78M	HK$ -27.79M	HK$ -14.35M	HK$ 440.70K
EBITDA	HK$ -14.55M	HK$ -24.19M	HK$ -31.91M	HK$ -27.46M	HK$ -13.05M
Net Income	HK$ -23.09M	HK$ -28.70M	HK$ -36.73M	HK$ -33.23M	HK$ -31.86M
Balance Sheet
Cash & Short-Term Investments	HK$ 360.48K	HK$ 5.76M	HK$ 11.12M	HK$ 9.80M	HK$ 14.31M
Total Assets	HK$ 29.18M	HK$ 31.01M	HK$ 50.60M	HK$ 102.10M	HK$ 153.93M
Total Debt	HK$ 9.65M	HK$ 2.43M	HK$ 5.81M	HK$ 20.71M	HK$ 35.27M
Net Debt	HK$ 9.29M	HK$ -3.33M	HK$ -5.30M	HK$ 10.90M	HK$ 20.96M
Total Liabilities	HK$ 38.37M	HK$ 17.20M	HK$ 10.91M	HK$ 25.68M	HK$ 47.76M
Stockholders' Equity	HK$ -9.19M	HK$ 13.80M	HK$ 39.69M	HK$ 76.42M	HK$ 106.16M
Cash Flow
Free Cash Flow	HK$ -15.00M	HK$ -11.78M	HK$ -22.16M	HK$ 1.38M	HK$ -10.22M
Operating Cash Flow	HK$ -15.00M	HK$ -7.34M	HK$ -15.75M	HK$ 2.50M	HK$ -4.92M
Investing Cash Flow	HK$ 2.74M	HK$ 1.91M	HK$ 33.67M	HK$ 5.17M	HK$ 9.95M
Financing Cash Flow	HK$ 6.87M	HK$ 77.65K	HK$ -14.27M	HK$ -8.50M	HK$ 8.14M

Currency in HKD

World Super Holdings Limited Earnings and Revenue History

Income Statement >

World Super Holdings Limited Debt to Assets

Balance Sheet >

World Super Holdings Limited Cash Flow

Cash Flow >

World Super Holdings Limited Forecast EPS vs Actual EPS

Earnings >