World Super Holdings Statistics

Total Valuation

HKG:8612 has a market cap or net worth of HKD 10.37 million. The enterprise value is 12.01 million.

Market Cap	10.37M
Enterprise Value	12.01M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8612 has 103.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	103.68M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	n/a
Float	94.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.18.

Current Ratio	0.91
Quick Ratio	0.51
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-80.39

Financial Efficiency

Return on equity (ROE) is -84.52% and return on invested capital (ROIC) is -38.46%.

Return on Equity (ROE)	-84.52%
Return on Assets (ROA)	-31.86%
Return on Invested Capital (ROIC)	-38.46%
Return on Capital Employed (ROCE)	-126.94%
Revenue Per Employee	1.24M
Profits Per Employee	-2.46M
Employee Count	17
Asset Turnover	0.29
Inventory Turnover	29.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.54% in the last 52 weeks. The beta is 0.52, so HKG:8612's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-61.54%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	296,000

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 19.88 million and -39.43 million in losses. Loss per share was -0.46.

Revenue	19.88M
Gross Profit	1.57M
Operating Income	-34.40M
Pretax Income	-41.05M
Net Income	-39.43M
EBITDA	-30.42M
EBIT	-34.40M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 3.33 million in cash and 4.97 million in debt, giving a net cash position of -1.64 million or -0.02 per share.

Cash & Cash Equivalents	3.33M
Total Debt	4.97M
Net Cash	-1.64M
Net Cash Per Share	-0.02
Equity (Book Value)	26.91M
Book Value Per Share	0.31
Working Capital	-1.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.25 million and capital expenditures -1.61 million, giving a free cash flow of -21.86 million.

Operating Cash Flow	-20.25M
Capital Expenditures	-1.61M
Free Cash Flow	-21.86M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of -173.06% and -198.34%.

Gross Margin	7.89%
Operating Margin	-173.06%
Pretax Margin	-206.53%
Profit Margin	-198.34%
EBITDA Margin	-153.03%
EBIT Margin	-173.06%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-380.26%
FCF Yield	-210.88%

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

HKG:8612 has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	n/a