World Super Holdings Limited (HK:8612)
:8612
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Total Valuation
World Super Holdings Limited has a market cap or net worth of HK$59.30M. The enterprise value is HK$24.12M.
Market CapHK$59.30M
Enterprise ValueHK$24.12M
Share Statistics
World Super Holdings Limited has 414,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,720,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
World Super Holdings Limited’s return on equity (ROE) is 2.51 and return on invested capital (ROIC) is -3044.37%.
Return on Equity (ROE)2.51
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-3044.37%
Return on Capital Employed (ROCE)1.97
Revenue Per Employee1.58M
Profits Per Employee-1.54M
Employee Count15
Asset Turnover0.81
Inventory Turnover333.50
Valuation Ratios
The current PE Ratio of World Super Holdings Limited is ―. World Super Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.46
PB Ratio-1.18
Price to Fair Value-1.18
Price to FCF-0.73
Price to Operating Cash Flow-1.14
PEG Ratio0.01
Income Statement
In the last 12 months, World Super Holdings Limited had revenue of 23.75M and earned -23.09M in profits. Earnings per share was -0.19.
Revenue23.75M
Gross Profit2.09M
Operating Income-17.89M
Pretax Income-23.08M
Net Income-23.09M
EBITDA-14.55M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -15.00M and capital expenditures 4.07M, giving a free cash flow of -10.93M billion.
Operating Cash Flow-15.00M
Free Cash Flow-10.93M
Free Cash Flow per Share-0.03
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
Beta0.09
52-Week Price Change72.29%
50-Day Moving Average0.14
200-Day Moving Average0.10
Relative Strength Index (RSI)44.49
Average Volume (3m)223.70K
Important Dates
World Super Holdings Limited upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
World Super Holdings Limited as a current ratio of 0.59, with Debt / Equity ratio of -104.99%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.89
Net Debt to EBITDA-0.64
Interest Coverage Ratio-10.41
Taxes
In the past 12 months, World Super Holdings Limited has paid 9.28K in taxes.
Income Tax9.28K
Effective Tax Rate>-0.01
Enterprise Valuation
World Super Holdings Limited EV to EBITDA ratio is -1.39, with an EV/FCF ratio of -1.34.
EV to Sales0.85
EV to EBITDA-1.39
EV to Free Cash Flow-1.34
EV to Operating Cash Flow-1.34
Balance Sheet
World Super Holdings Limited has HK$360.48K in cash and marketable securities with HK$9.65M in debt, giving a net cash position of -HK$9.29M billion.
Cash & Marketable SecuritiesHK$360.48K
Total DebtHK$9.65M
Net Cash-HK$9.29M
Net Cash Per Share-HK$0.02
Tangible Book Value Per Share-HK$0.07
Margins
Gross margin is 10.34%, with operating margin of -75.34%, and net profit margin of -97.23%.
Gross Margin10.34%
Operating Margin-75.34%
Pretax Margin-97.19%
Net Profit Margin-97.23%
EBITDA Margin-61.24%
EBIT Margin-75.34%
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 Forecast46.55%
EPS Growth Forecast31.57%