World Super Holdings Limited (HK:8612)
:8612
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World Super Holdings Limited
(8612)
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Select Model
Rating:47Neutral
Price Target:
HK$0.12
▲(50.00% Upside)
Action:ReiteratedDate:01/30/26
The score is primarily held down by weak financial performance (declining revenue, persistent losses, negative cash flow, and higher leverage). Technical indicators are comparatively supportive with an uptrend versus key moving averages, but valuation metrics are impaired by negative earnings and no dividend data.
Positive Factors
Diversified business model across property, financial services and hospitality
A diversified holding structure across property, financial services and hospitality reduces reliance on any single revenue stream. This allows management to reallocate capital between segments and smooth earnings volatility over business cycles, supporting resilience across 2–6 months.
Negative Factors
Sharply declining revenue trend (2021–2024)
A multi-year steep revenue decline erodes operating scale and fixed-cost absorption, weakening margins and competitive position. Without a credible reversal, reduced top-line capacity limits reinvestment in assets or services and hinders recovery across the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model across property, financial services and hospitality
A diversified holding structure across property, financial services and hospitality reduces reliance on any single revenue stream. This allows management to reallocate capital between segments and smooth earnings volatility over business cycles, supporting resilience across 2–6 months.
Read all positive factors
World Super Holdings Limited (8612) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$55.99M
Dividend YieldN/A
Average Volume (3M)223.70K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth1.88%
EPS Growth34.21%
CountryHK
Employees15
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)-0.08
Shares Outstanding414,720,000
10 Day Avg. Volume188,200
30 Day Avg. Volume223,700
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 Description
World Super Holdings Limited (8612) is a diversified investment holding company based in Hong Kong. The company primarily operates in the sectors of property investment and management, financial services, and hospitality. World Super Holdings focu...
How the Company Makes Money
World Super Holdings Limited generates revenue through several key streams. The primary source of income comes from its property investment activities, wherein the company earns rental income from its portfolio of commercial and residential proper...
World Super Holdings Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
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
0.14
Positive
0.12
Positive
0.10
Positive
Market Momentum
>-0.01
Positive
51.51
Neutral
41.13
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 0.15, below the 50-day MA of 0.14, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.51 is Neutral, neither overbought nor oversold. The STOCH value of 41.13 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$154.66M | 7.09 | 5.39% | 6.20% | -13.83% | 14.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$87.15M | 6.03 | 8.53% | ― | -12.78% | -20.50% | |
50 Neutral | HK$30.46M | 2.61 | -27.20% | ― | 23.95% | -12.01% | |
47 Neutral | HK$55.99M | -0.35 | -519.67% | ― | 1.88% | 34.21% |
* Industrials Sector Average
HK:8612
World Super Holdings Limited
0.14
0.05
62.65%
HK:1496
AP Rentals Holdings Ltd.
0.18
0.06
54.31%
HK:1581
Progressive Path Group Holdings Ltd.
0.21
0.08
68.00%
HK:8425
Hing Ming Holdings Ltd
0.08
0.03
52.83%
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.