World Super Holdings Limited (8612) AI Stock Analysis

• Market Cap: HK$8.92M
• Dividend Yield: N/A
• Average Volume (3M): 112.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: -29.81%
• EPS Growth: 23.43%
• Country: HK
• Employees: 15
• Sector: Industrials
• Sector Strength: 78
• Industry: Rental & Leasing Services
• EPS (TTM): N/A
• Shares Outstanding: 103,680,000
• 10 Day Avg. Volume: 108,000
• 30 Day Avg. Volume: 112,166
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is heavily impacted by the company's poor financial performance, characterized by declining revenues, persistent losses, and negative cash flows. Technical analysis indicates a bearish trend, although there are signs of the stock being oversold. Valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield.

World Super Holdings Limited Business Overview & Revenue Model

Company Description

World Super Holdings Limited, an investment holding company, engages in the rental of crawler cranes, oscillators, bored piling machines, and hydromill trench cutters in Hong Kong, Uzbekistan, China, and Macau. It is also involved in the trading of new or used crawler cranes, RCDs, trench cutters, and oscillators, as well as related spare parts for construction projects. In addition, the company offers transportation services in delivering its machinery to and from customers' designated sites; markets construction machinery; and undertakes construction works, including foundation works and ancillary services. Further, it engages in developing and operating electronic and household products trading platform and trading of electronic and household products; and provision of money lending services. The company was incorporated in 2016 and is headquartered in North Point, Hong Kong.

How the Company Makes Money

World Super Holdings Limited generates revenue through a combination of retail and wholesale operations. The company sells health-related products directly to consumers through its retail outlets and online platforms, capturing a significant portion of revenue from direct sales. Additionally, it engages in wholesale distribution, supplying products to other retailers and businesses in the health and wellness industry. Key revenue streams include the sale of health supplements and skincare products, which are in high demand in the markets they serve. The company's earnings are further bolstered by strategic partnerships with suppliers and distributors, allowing it to access a broader customer base and enhance its market presence.

World Super Holdings Limited Financial Statement Overview

Summary

World Super Holdings Limited is facing significant financial challenges with declining revenues, consistent losses, and cash flow difficulties. While there is an improvement in leverage and some stability in equity ratios, the overall financial health remains concerning due to ongoing operational inefficiencies and cash generation issues.

Income Statement

The company has faced a significant decline in revenue from 2021 to 2024, with a dramatic drop in 2021 from the previous year and continuous losses in net income. The gross profit margin has decreased over time, indicating challenges in maintaining profitability. Negative EBIT and EBITDA margins reflect operational inefficiencies and high operational costs relative to revenue. Overall, the income statement shows a struggling financial performance with declining revenue and profitability.

Balance Sheet

The debt-to-equity ratio has improved significantly by 2024, suggesting a reduction in leverage, which is a positive sign of financial stability. However, the total assets and stockholders' equity have decreased over time, indicating a shrinkage in the company's asset base. The equity ratio has remained relatively strong, but the declining assets and equity raise concerns about long-term sustainability. Overall, the balance sheet shows some improvement in leverage but concerns about asset and equity reduction.

Cash Flow

The company has consistently reported negative free cash flow, indicating challenges in generating sufficient cash from operations to cover capital expenditures. Operating cash flow has been negative in recent years, showing difficulties in cash generation. Free cash flow growth has been negative, reflecting a persistent struggle to improve cash efficiency. Despite some positive movements in investing cash flow, the overall cash flow statement highlights ongoing liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.21M	23.09M	16.34M	167.93M	66.03M
Gross Profit	1.98M	3.60M	5.08M	18.17M	17.31M
EBITDA	-24.19M	-31.91M	-27.46M	-13.05M	-2.56M
Net Income	-28.70M	-36.73M	-33.23M	-31.86M	-14.75M
Balance Sheet
Total Assets	31.01M	50.60M	102.10M	153.93M	181.55M
Cash, Cash Equivalents and Short-Term Investments	5.76M	11.12M	9.80M	14.31M	2.34M
Total Debt	2.43M	5.81M	20.71M	35.27M	40.13M
Total Liabilities	17.20M	10.91M	25.68M	47.76M	58.16M
Stockholders Equity	13.80M	39.69M	76.42M	106.16M	123.39M
Cash Flow
Free Cash Flow	-11.78M	-22.16M	1.38M	-10.22M	-44.57M
Operating Cash Flow	-7.34M	-15.75M	2.50M	-4.92M	-16.34M
Investing Cash Flow	1.91M	33.67M	5.17M	9.95M	-16.50M
Financing Cash Flow	77.65K	-14.27M	-8.50M	8.14M	2.06M

World Super Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8612, the sentiment is Neutral. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.87 is Neutral, neither overbought nor oversold. The STOCH value of 17.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8612.

World Super Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1581	81 Outperform	HK$82.58M	2.37	12.46%	―	25.43%	53.36%
1496	70 Neutral	HK$143.42M	11.77	5.26%	4.27%	-7.95%	17.50%
Sector *	66 Neutral	£2.68B	13.05	3.30%	3.25%	2.40%	-22.21%
8425	52 Neutral	HK$21.43M	―	-23.63%	―	-1.62%	-4280.00%
8612	46 Neutral	HK$8.92M	―	-107.28%	―	-29.81%	23.43%