Education
About Us
Working with TipRanks
Follow Us
World Super Holdings Limited (HK:8612)
:8612
Total Valuation
World Super Holdings Limited has a market cap or net worth of HK$8.19M. The enterprise value is HK$4.86M.
Market CapHK$8.19M
Enterprise ValueHK$4.86M
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 -2.08 and return on invested capital (ROIC) is -133.19%.
Return on Equity (ROE)-2.08
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-133.19%
Return on Capital Employed (ROCE)-1.55
Revenue Per Employee1.08M
Profits Per Employee-1.91M
Employee Count15
Asset Turnover0.52
Inventory Turnover56.71
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.77
Price to FCF-0.80
Price to Operating Cash Flow-0.75
PEG Ratio―
Income Statement
In the last 12 months, World Super Holdings Limited had revenue of 16.21M and earned -28.70M in profits. Earnings per share was -0.33.
Revenue16.21M
Gross Profit1.98M
Operating Income-21.78M
Pretax Income-28.69M
Net Income-28.70M
EBITDA-24.19M
Earnings Per Share (EPS)-0.33
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-0.30
52-Week Price Change-60.00%
50-Day Moving Average0.09
200-Day Moving Average0.13
Relative Strength Index (RSI)30.64
Average Volume (3m)162.20K
Important Dates
World Super Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
World Super Holdings Limited as a current ratio of 0.74, with Debt / Equity ratio of 17.58%
Current Ratio0.74
Quick Ratio0.72
Debt to Market Cap0.14
Net Debt to EBITDA0.14
Interest Coverage Ratio-55.93
Taxes
In the past 12 months, World Super Holdings Limited has paid 7.66K in taxes.
Income Tax7.66K
Effective Tax Rate>-0.01
Enterprise Valuation
World Super Holdings Limited EV to EBITDA ratio is -0.30, with an EV/FCF ratio of -0.62.
EV to Sales0.45
EV to EBITDA-0.30
EV to Free Cash Flow-0.62
EV to Operating Cash Flow-0.99
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$0.16
Margins
Gross margin is 11.70%, with operating margin of -134.41%, and net profit margin of -177.06%.
Gross Margin11.70%
Operating Margin-134.41%
Pretax Margin-177.01%
Net Profit Margin-177.06%
EBITDA Margin-149.28%
EBIT Margin-174.61%
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-29.81%
EPS Growth Forecast23.43%