World Super Holdings Limited (HKG:8612)
Hong Kong · Delayed Price · Currency is HKD 0.0920
+0.0030 (3.37%)
Jul 30, 2026, 3:31 PM HKT
World Super Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23.75 | 23.75 | 16.21 | 23.09 | 16.34 | 30.38 |
Revenue Growth | 17.28% | 46.54% | -29.80% | 41.28% | -46.21% | -53.99% |
Gross Profit Gross Profit Growth | 2.09 | 2.09 | 1.98 | 3.6 | 5.08 | 17.52 |
Operating Income Operating Income Growth | -18.14 | -18.14 | -21.91 | -30.45 | -14.51 | -3.6 |
Net Income Net Income Growth | -23.09 | -23.09 | -28.7 | -36.73 | -33.52 | -31.86 |
Earnings Per Share EPS Growth | -0.22 | -0.22 | -0.33 | -0.43 | -0.39 | -0.44 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Money Lending Business Money Lending Business Growth | 0.45 | 0.45 | 0.82 | 0.42 | - | - |
Construction Service Construction Service Growth | 11.26 | 11.26 | 7.75 | 7.96 | - | - |
Car Rental Services Car Rental Services Growth | 3.22 | 3.22 | 1.47 | - | - | - |
Plant Hire Services Plant Hire Services Growth | 8.26 | 8.26 | 5.33 | 9.91 | 15.98 | 30.11 |
General Sales from Trading Machinery, Tools and Parts General Sales from Trading Machinery, Tools and Parts Growth | - | - | 0.79 | 3.98 | 0.04 | 0.2 |
Transportation and Other Services Transportation and Other Services Growth | 0.58 | 0.58 | 0.05 | 0.81 | 0.33 | 0.07 |
Total Total Growth | 23.75 | 23.75 | 16.21 | 23.09 | 16.34 | 30.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.36 | 0.36 | 5.76 | 11.12 | 9.8 | 14.31 |
Total Debt Total Debt Growth | 10.86 | 10.86 | 4 | 5.85 | 20.71 | 35.27 |
Net Cash (Debt) Net Cash Growth | -10.5 | -10.5 | 1.76 | 5.26 | -10.9 | -20.96 |
Net Cash Growth | - | - | -66.52% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.10 | 0.02 | 0.06 | -0.13 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.25 | -14.25 | -7.34 | -15.79 | 2.5 | -4.92 |
Capital Expenditures CapEx Growth | - | - | -4.44 | -6.41 | -1.11 | -5.3 |
Free Cash Flow Free Cash Flow Growth | -14.25 | -14.25 | -11.78 | -22.2 | 1.38 | -10.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.81% | 8.81% | 12.20% | 15.60% | 31.09% | 57.68% |
Operating Margin | -76.38% | -76.38% | -135.19% | -131.89% | -88.82% | -11.85% |
Pretax Margin | -97.19% | -97.19% | -177.01% | -168.43% | -230.05% | -78.92% |
Profit Margin | -97.23% | -97.23% | -177.06% | -159.07% | -205.09% | -104.88% |
FCF Margin | -59.99% | -59.99% | -72.68% | -96.15% | 8.47% | -33.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | - | 44.93 | - |
PS Ratio | 1.61 | 0.46 | 0.77 | 0.97 | 3.81 | 2.65 |