tiprankstipranks
Trending News
More News >
World Super Holdings Limited (HK:8612)
:8612
Hong Kong Market

World Super Holdings Limited (8612) Ratios

Compare
0 Followers

World Super Holdings Limited Ratios

HK:8612's free cash flow for Q2 2024 was HK$0.10. For the 2024 fiscal year, HK:8612's free cash flow was decreased by HK$ and operating cash flow was HK$-1.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.30 1.30 1.25 0.85 1.39
Quick Ratio
1.26 1.26 1.08 0.82 1.36
Cash Ratio
0.42 0.42 0.35 0.05 0.78
Solvency Ratio
-0.95 -0.95 -0.48 -0.07 0.26
Operating Cash Flow Ratio
0.11 0.11 -0.12 -0.33 0.42
Short-Term Operating Cash Flow Coverage
0.25 0.25 -0.30 -0.95 2.48
Net Current Asset Value
HK$ 4.89MHK$ 4.89MHK$ 3.01MHK$ -16.45MHK$ 3.46M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.23 0.22 0.17
Debt-to-Equity Ratio
0.27 0.27 0.33 0.33 0.22
Debt-to-Capital Ratio
0.21 0.21 0.25 0.25 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.34 1.45 1.47 1.33
Debt Service Coverage Ratio
-2.01 -2.01 -0.58 -0.14 1.67
Interest Coverage Ratio
-10.39 -10.39 -2.55 -7.80 2.39
Debt to Market Cap
0.02 0.02 0.02 0.04 <0.01
Interest Debt Per Share
0.03 0.03 0.05 0.06 0.06
Net Debt to EBITDA
-0.40 -0.40 -1.61 -14.75 0.22
Profitability Margins
Gross Profit Margin
31.09%31.09%10.82%26.22%53.83%
EBIT Margin
-221.60%-221.60%-13.20%-19.92%15.55%
EBITDA Margin
-168.05%-168.05%-7.77%-3.88%35.61%
Operating Profit Margin
-87.84%-87.84%-2.74%-19.08%15.62%
Pretax Profit Margin
-230.05%-230.05%-20.44%-22.37%9.00%
Net Profit Margin
-203.33%-203.33%-18.97%-22.34%4.65%
Continuous Operations Profit Margin
-203.33%-203.33%-12.81%-22.34%4.65%
Net Income Per EBT
88.39%88.39%92.82%99.88%51.67%
EBT Per EBIT
261.90%261.90%745.27%117.21%57.61%
Return on Assets (ROA)
-32.55%-32.55%-20.70%-8.13%1.23%
Return on Equity (ROE)
-43.48%-43.48%-30.01%-11.96%1.63%
Return on Capital Employed (ROCE)
-18.27%-18.27%-4.07%-9.52%5.09%
Return on Invested Capital (ROIC)
-12.78%-12.78%-2.89%-7.30%2.18%
Return on Tangible Assets
-32.55%-32.55%-20.70%-8.13%1.23%
Earnings Yield
-5.40%-5.40%-4.48%-3.86%0.05%
Efficiency Ratios
Receivables Turnover
1.00 1.00 6.47 0.00 3.00
Payables Turnover
21.25 21.25 55.12 8.41 7.57
Inventory Turnover
11.35 11.35 21.60 38.66 18.43
Fixed Asset Turnover
0.23 0.23 1.63 0.47 0.36
Asset Turnover
0.16 0.16 1.09 0.36 0.26
Working Capital Turnover Ratio
1.92 1.92 132.19 23.33 -1.94
Cash Conversion Cycle
379.87 379.87 66.72 -33.95 93.04
Days of Sales Outstanding
364.88 364.88 56.45 0.00 121.47
Days of Inventory Outstanding
32.17 32.17 16.90 9.44 19.80
Days of Payables Outstanding
17.18 17.18 6.62 43.39 48.23
Operating Cycle
397.05 397.05 73.35 9.44 141.27
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.03 0.03
Free Cash Flow Per Share
<0.01 <0.01 -0.01 -0.07 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.55 0.55 2.08 2.73 -0.50
Dividend Paid and CapEx Coverage Ratio
2.24 2.24 -0.93 -0.58 0.66
Capital Expenditure Coverage Ratio
2.24 2.24 -0.93 -0.58 0.66
Operating Cash Flow Coverage Ratio
0.12 0.12 -0.14 -0.41 0.47
Operating Cash Flow to Sales Ratio
0.15 0.15 -0.03 -0.25 0.30
Free Cash Flow Yield
0.23%0.23%-1.44%-11.65%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.51 -18.51 -22.33 -25.94 2.15K
Price-to-Sales (P/S) Ratio
37.65 37.65 4.24 5.79 99.91
Price-to-Book (P/B) Ratio
8.05 8.05 6.70 3.10 34.98
Price-to-Free Cash Flow (P/FCF) Ratio
444.38 444.38 -69.61 -8.58 -656.75
Price-to-Operating Cash Flow Ratio
246.29 246.29 -144.69 -23.41 331.13
Price-to-Earnings Growth (PEG) Ratio
1.63 1.63 -0.24 0.04 -30.95
Price-to-Fair Value
8.05 8.05 6.70 3.10 34.98
Enterprise Value Multiple
-22.80 -22.80 -56.13 -164.11 280.76
Enterprise Value
626.13M 626.13M 732.47M 420.43M 4.59B
EV to EBITDA
-22.80 -22.80 -56.13 -164.11 280.76
EV to Sales
38.31 38.31 4.36 6.37 99.99
EV to Free Cash Flow
452.26 452.26 -71.66 -9.43 -657.26
EV to Operating Cash Flow
250.65 250.65 -148.96 -25.72 331.39
Tangible Book Value Per Share
0.09 0.09 0.15 0.19 0.25
Shareholders’ Equity Per Share
0.09 0.09 0.15 0.19 0.25
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.07 <0.01 0.48
Revenue Per Share
0.02 0.02 0.23 0.10 0.09
Net Income Per Share
-0.04 -0.04 -0.04 -0.02 <0.01
Tax Burden
0.88 0.88 0.93 1.00 0.52
Interest Burden
1.04 1.04 1.55 1.12 0.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.87 0.87 0.10 0.34 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 -0.07 0.14 1.11 3.35
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis