World Super Holdings Limited (8612) AI Stock Analysis

• Market Cap: HK$9.85M
• Dividend Yield: N/A
• Average Volume (3M): 188.03K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: 1.88%
• EPS Growth: 34.21%
• Country: HK
• Employees: 15
• Sector: Industrials
• Sector Strength: 72
• Industry: Rental & Leasing Services
• EPS (TTM): -0.12
• Shares Outstanding: 103,680,000
• 10 Day Avg. Volume: 112,000
• 30 Day Avg. Volume: 188,033
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 0

• Rating: 43 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 provides a neutral outlook, while valuation metrics highlight significant concerns due to negative earnings and lack of dividends. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Market Demand

The increasing demand for health and wellness products in Asia presents a growth opportunity for the company, potentially boosting long-term revenue.

Revenue Streams

Diverse revenue streams, including retail and online sales, provide resilience and potential for growth in various market conditions.

Strategic Partnerships

Strategic partnerships enhance market reach and supply chain efficiency, supporting long-term business sustainability and growth.

Negative Factors

Financial Performance

Ongoing financial struggles, including declining revenues and losses, threaten long-term viability and require strategic intervention.

Leverage and Debt

High leverage and worsening debt-to-equity ratio increase financial risk, limiting flexibility and stability in adverse conditions.

Cash Flow Challenges

Negative cash flows highlight inefficiencies in operations and investment, posing risks to liquidity and long-term operational capacity.

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, persistent losses, and negative cash flows. The company is highly leveraged, which poses a risk to its financial stability. Immediate strategic changes are necessary to improve operational efficiency and financial health.

Income Statement

The company has experienced a significant decline in revenue from 2021 to 2024, with a steep drop in gross profit margins. The net profit margin has been negative for several years, indicating consistent losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet shows a declining equity base and increasing leverage over the years. The debt-to-equity ratio has worsened, indicating higher financial risk. Return on equity is negative due to persistent losses. The equity ratio has decreased, suggesting reduced financial stability.

Cash Flow

The company has negative operating and free cash flows, indicating cash outflows from operations and investments. The free cash flow to net income ratio is unfavorable, and the operating cash flow to net income ratio is negative, highlighting cash flow challenges and inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.72M	16.21M	23.09M	16.34M	167.93M	66.03M
Gross Profit	2.03M	1.98M	3.60M	5.08M	18.17M	17.31M
EBITDA	-36.77M	-24.19M	-31.91M	-27.46M	-13.05M	-2.56M
Net Income	-47.25M	-28.70M	-36.73M	-33.23M	-31.86M	-14.75M
Balance Sheet
Total Assets	46.45M	31.01M	50.60M	102.10M	153.93M	181.55M
Cash, Cash Equivalents and Short-Term Investments	4.85M	5.76M	11.12M	9.80M	14.31M	2.34M
Total Debt	4.97M	2.43M	5.81M	20.71M	35.27M	40.13M
Total Liabilities	19.53M	17.20M	10.91M	25.68M	47.76M	58.16M
Stockholders Equity	26.91M	13.80M	39.69M	76.42M	106.16M	123.39M
Cash Flow
Free Cash Flow	-21.00M	-11.78M	-22.16M	1.38M	-10.22M	-44.57M
Operating Cash Flow	-21.00M	-7.34M	-15.75M	2.50M	-4.92M	-16.34M
Investing Cash Flow	23.95M	1.91M	33.67M	5.17M	9.95M	-16.50M
Financing Cash Flow	-6.60M	77.65K	-14.27M	-8.50M	8.14M	2.06M

World Super Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 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 Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 36.51 is Neutral, neither overbought nor oversold. The STOCH value of 16.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	71 Outperform	HK$75.53M	2.13	12.46%	―	25.43%	53.36%
1496	67 Neutral	HK$137.38M	11.28	5.26%	5.34%	-7.95%	17.50%
Sector *	63 Neutral	$10.84B	15.52	7.44%	2.00%	2.86%	-14.57%
8425	52 Neutral	HK$23.69M	―	-23.63%	―	-1.62%	-4280.00%
8612	43 Neutral	HK$9.85M	―	-202.44%	―	1.88%	34.21%