World Super Holdings Limited (HKG:8612)

World Super Holdings Statistics

Total Valuation

HKG:8612 has a market cap or net worth of HKD 55.99 million. The enterprise value is 65.27 million.

Market Cap	55.99M
Enterprise Value	65.27M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8612 has 414.72 million shares outstanding.

Current Share Class	414.72M
Shares Outstanding	414.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	n/a
Float	406.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	-6.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.55

Financial Efficiency

Return on equity (ROE) is -1,001.22% and return on invested capital (ROIC) is -18,500.13%.

Return on Equity (ROE)	-1,001.22%
Return on Assets (ROA)	-37.68%
Return on Invested Capital (ROIC)	-18,500.13%
Return on Capital Employed (ROCE)	200.22%
Weighted Average Cost of Capital (WACC)	11.36%
Revenue Per Employee	1.48M
Profits Per Employee	-1.44M
Employee Count	17
Asset Turnover	0.79
Inventory Turnover	137.13

Taxes

In the past 12 months, HKG:8612 has paid 9,275 in taxes.

Income Tax	9,275
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is 1.21, so HKG:8612's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+35.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	3,397,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8612 had revenue of HKD 23.75 million and -23.09 million in losses.

Revenue	23.75M
Gross Profit	2.09M
Operating Income	-18.14M
Pretax Income	-23.08M
Net Income	-23.09M
EBITDA	-14.72M
EBIT	-18.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 360,483 in cash and 9.65 million in debt, with a net cash position of -9.29 million or -0.02 per share.

Cash & Cash Equivalents	360,483
Total Debt	9.65M
Net Cash	-9.29M
Net Cash Per Share	-0.02
Equity (Book Value)	-9.19M
Book Value Per Share	n/a
Working Capital	-15.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.81%, with operating and profit margins of -76.38% and -97.23%.

Gross Margin	8.81%
Operating Margin	-76.38%
Pretax Margin	-97.19%
Profit Margin	-97.23%
EBITDA Margin	-62.00%
EBIT Margin	-76.38%
FCF Margin	n/a

Dividends & Yields

HKG:8612 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-41.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 26, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 26, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1