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World Super Holdings Limited (HK:8612)
:8612
Total Valuation
World Super Holdings Limited has a market cap or net worth of HK$9.95M. The enterprise value is HK$626.13M.
Market CapHK$9.95M
Enterprise ValueHK$626.13M
Share Statistics
World Super Holdings Limited has 103,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,680,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
World Super Holdings Limited’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -57.68%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-57.68%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee1.54M
Profits Per Employee-2.45M
Employee Count15
Asset Turnover0.46
Inventory Turnover76.98
Valuation Ratios
The current PE Ratio of World Super Holdings Limited is -0.61. World Super Holdings Limited’s PEG ratio is 1.63.
PE Ratio-0.61
PS Ratio0.00
PB Ratio8.05
Price to Fair Value0.57
Price to FCF444.38
Price to Operating Cash Flow246.29
PEG Ratio1.63
Income Statement
In the last 12 months, World Super Holdings Limited had revenue of 23.09M and earned -36.73M in profits. Earnings per share was -0.04.
Revenue23.09M
Gross Profit3.60M
Operating Income-27.79M
Pretax Income-38.89M
Net Income-36.73M
EBITDA-31.91M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -21.00M and capital expenditures 0.00, giving a free cash flow of -21.00M billion.
Operating Cash Flow-21.00M
Free Cash Flow-21.00M
Free Cash Flow per Share-0.20
Dividends & Yields
World Super Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-61.54%
50-Day Moving Average0.10
200-Day Moving Average0.13
Relative Strength Index (RSI)47.66
Average Volume (3m)141.20K
Important Dates
World Super Holdings Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateJun 2, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
World Super Holdings Limited as a current ratio of 2.05, with Debt / Equity ratio of 27.10%
Current Ratio2.05
Quick Ratio2.02
Debt to Market Cap0.11
Net Debt to EBITDA0.17
Interest Coverage Ratio-35.16
Taxes
In the past 12 months, World Super Holdings Limited has paid -2.16M in taxes.
Income Tax-2.16M
Effective Tax Rate0.06
Enterprise Valuation
World Super Holdings Limited EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -0.77.
EV to Sales0.74
EV to EBITDA-0.54
EV to Free Cash Flow-0.77
EV to Operating Cash Flow-1.09
Balance Sheet
World Super Holdings Limited has HK$4.85M in cash and marketable securities with HK$4.97M in debt, giving a net cash position of HK$119.05K billion.
Cash & Marketable SecuritiesHK$4.85M
Total DebtHK$4.97M
Net CashHK$119.05K
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 31.09%, with operating margin of -120.37%, and net profit margin of -159.07%.
Gross Margin31.09%
Operating Margin-120.37%
Pretax Margin-168.43%
Net Profit Margin-159.07%
EBITDA Margin-138.23%
EBIT Margin-165.00%
Analyst Forecast
The average price target for World Super Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―