World Super Holdings Limited (HK:8612)
:8612
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World Super Holdings Limited
(8612)
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Rating:46Neutral
Price Target:
HK$0.11
▲(41.25% Upside)
Action:Reiterated
Date:05/01/26
The score is primarily dragged down by weak financial performance (persistent losses, recurring cash burn, and negative equity in 2025). Technical indicators provide only modest support with neutral-to-slightly positive momentum. Valuation remains unattractive/unclear due to negative earnings and no stated dividend yield.
Positive Factors
Positive gross profit
Positive gross profit shows the core rental operations still generate margin before overhead. That indicates viable unit economics that management can leverage: with disciplined SG&A or improved pricing/asset utilization, core operations could return to sustainable profitability over several quarters.
Negative Factors
Negative shareholders' equity
Negative shareholders' equity materially increases solvency and refinancing risk. It restricts access to traditional credit, raises covenant and counterparty concerns, and often requires dilutive or expensive recapitalization, creating a structurally weaker balance sheet over the medium term unless remediated.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive gross profit
Positive gross profit shows the core rental operations still generate margin before overhead. That indicates viable unit economics that management can leverage: with disciplined SG&A or improved pricing/asset utilization, core operations could return to sustainable profitability over several quarters.
Read all positive factors
World Super Holdings Limited (8612) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$48.11M
Dividend YieldN/A
Average Volume (3M)223.70K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth46.55%
EPS Growth31.57%
CountryHK
Employees15
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)-0.17
Shares Outstanding414,720,000
10 Day Avg. Volume188,200
30 Day Avg. Volume223,700
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.99
Price to Sales (P/S)0.38
P/FCF Ratio-0.61
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, 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 o...
World Super Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
16
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.75M | 16.21M | 23.09M | 16.34M | 30.38M |
| Gross Profit | 2.09M | 1.98M | 3.60M | 5.08M | 17.52M |
| EBITDA | -15.13M | -24.19M | -31.91M | -27.46M | -13.05M |
| Net Income | -23.09M | -28.70M | -36.73M | -33.23M | -31.86M |
Balance Sheet | |||||
| Total Assets | 29.18M | 31.01M | 50.60M | 102.10M | 153.93M |
| Cash, Cash Equivalents and Short-Term Investments | 360.48K | 5.76M | 11.12M | 9.80M | 14.31M |
| Total Debt | 9.65M | 2.43M | 5.81M | 20.71M | 35.27M |
| Total Liabilities | 38.37M | 17.20M | 10.91M | 25.68M | 47.76M |
| Stockholders Equity | -9.19M | 13.80M | 39.69M | 76.42M | 106.16M |
Cash Flow | |||||
| Free Cash Flow | -15.00M | -11.78M | -22.16M | 1.38M | -10.22M |
| Operating Cash Flow | -15.00M | -7.34M | -15.75M | 2.50M | -4.92M |
| Investing Cash Flow | 2.74M | 1.91M | 33.67M | 5.17M | 9.95M |
| Financing Cash Flow | 6.87M | 77.65K | -14.27M | -8.50M | 8.14M |
World Super Holdings Limited Technical Analysis
Negative
0.08
Price Trends
0.13
Negative
0.13
Negative
0.11
Positive
Market Momentum
>-0.01
Positive
39.12
Neutral
50.00
Neutral
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 0.08 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.12 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$140.83M | 7.09 | 5.39% | 6.20% | -13.83% | 14.96% | |
67 Neutral | HK$153.55M | 6.03 | 8.53% | ― | -12.78% | -20.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$28.58M | 2.61 | -23.94% | ― | 23.95% | -12.01% | |
46 Neutral | HK$48.11M | -0.39 | -2131.30% | ― | 46.55% | 31.57% |
* Industrials Sector Average
HK:8612
World Super Holdings Limited
0.12
0.03
38.55%
HK:1496
AP Rentals Holdings Ltd.
0.17
0.03
23.36%
HK:1581
Progressive Path Group Holdings Ltd.
0.39
0.27
237.72%
HK:8425
Hing Ming Holdings Ltd
0.08
0.02
35.71%
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.