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World Super Holdings Limited (HK:8612)
:8612
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World Super Holdings Limited
(8612)
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Rating:45Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily 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 are unfavorable due to negative earnings and lack of dividends. No earnings call or corporate events data were available to influence the score.
World Super Holdings Limited (8612) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.68M
Dividend YieldN/A
Average Volume (3M)667.63K
Price to Earnings (P/E)―
Beta (1Y)-0.23
Revenue Growth1.88%
EPS Growth34.21%
CountryHK
Employees15
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)-0.12
Shares Outstanding103,680,000
10 Day Avg. Volume260,700
30 Day Avg. Volume667,633
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.77
Price to Sales (P/S)0.65
P/FCF Ratio-0.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
World Super Holdings Limited Business Overview & Revenue Model
Company DescriptionWorld 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 MoneyWorld 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.30
Negative
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.40
Negative
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.35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.63M | 16.21M | 23.09M | 16.34M | 30.38M | 66.03M |
| Gross Profit | 2.99M | 1.98M | 3.60M | 5.08M | 17.52M | 17.31M |
| EBITDA | -24.68M | -24.19M | -31.91M | -27.46M | -13.05M | -2.56M |
| Net Income | -36.59M | -28.70M | -36.73M | -33.23M | -31.86M | -14.75M |
Balance Sheet | ||||||
| Total Assets | 32.20M | 31.01M | 50.60M | 102.10M | 153.93M | 181.55M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 5.76M | 11.12M | 9.80M | 14.31M | 2.34M |
| Total Debt | 10.88M | 2.43M | 5.81M | 20.71M | 35.27M | 40.13M |
| Total Liabilities | 30.84M | 17.20M | 10.91M | 25.68M | 47.76M | 58.16M |
| Stockholders Equity | 1.36M | 13.80M | 39.69M | 76.42M | 106.16M | 123.39M |
Cash Flow | ||||||
| Free Cash Flow | -14.81M | -11.78M | -22.16M | 1.38M | -10.22M | -44.57M |
| Operating Cash Flow | -11.97M | -7.34M | -15.75M | 2.50M | -4.92M | -16.34M |
| Investing Cash Flow | 2.90M | 1.91M | 33.67M | 5.17M | 9.95M | -16.50M |
| Financing Cash Flow | 7.59M | 77.65K | -14.27M | -8.50M | 8.14M | 2.06M |
World Super Holdings Limited Technical Analysis
Positive
0.08
Price Trends
0.10
Positive
0.09
Positive
0.10
Negative
Market Momentum
<0.01
Negative
56.35
Neutral
39.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8612, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 39.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8612.
World Super Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$72.62M | 2.13 | 12.46% | ― | 25.43% | 53.36% | |
66 Neutral | HK$133.92M | 10.99 | 5.26% | 5.55% | -7.95% | 17.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$39.48M | -1.60 | -23.63% | ― | -1.62% | -4280.00% | |
45 Neutral | HK$10.68M | ― | -202.44% | ― | 1.88% | 34.21% |
* Industrials Sector Average
HK:8612
World Super Holdings Limited
0.10
-0.05
-33.33%
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Progressive Path Group Holdings Ltd.
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HK:8425
Hing Ming Holdings Ltd
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.