World Super Holdings Limited (HKG:8612)

World Super Holdings Statistics

Total Valuation

HKG:8612 has a market cap or net worth of HKD 14.10 million. The enterprise value is 24.26 million.

Market Cap	14.10M
Enterprise Value	24.26M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8612 has 103.68 million shares outstanding. The number of shares has increased by 12.02% in one year.

Current Share Class	103.68M
Shares Outstanding	103.68M
Shares Change (YoY)	+12.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	n/a
Float	95.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	10.38
P/TBV Ratio	10.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 8.89.

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	8.89
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-19.86

Financial Efficiency

Return on equity (ROE) is -202.44% and return on invested capital (ROIC) is -160.65%.

Return on Equity (ROE)	-202.44%
Return on Assets (ROA)	-29.41%
Return on Invested Capital (ROIC)	-160.65%
Return on Capital Employed (ROCE)	-1,243.78%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	1.27M
Profits Per Employee	-1.79M
Employee Count	17
Asset Turnover	0.52
Inventory Turnover	71.00

Taxes

In the past 12 months, HKG:8612 has paid 7,658 in taxes.

Income Tax	7,658
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 1.15, so HKG:8612's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+6.25%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	2,380,350

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 20.25 million and -28.61 million in losses. Loss per share was -0.30.

Revenue	20.25M
Gross Profit	2.36M
Operating Income	-18.50M
Pretax Income	-28.61M
Net Income	-28.61M
EBITDA	-15.01M
EBIT	-18.50M
Loss Per Share	-0.30

Balance Sheet

The company has 1.92 million in cash and 12.08 million in debt, with a net cash position of -10.16 million or -0.10 per share.

Cash & Cash Equivalents	1.92M
Total Debt	12.08M
Net Cash	-10.16M
Net Cash Per Share	-0.10
Equity (Book Value)	1.36M
Book Value Per Share	0.01
Working Capital	-13.26M

Cash Flow

In the last 12 months, operating cash flow was -11.97 million and capital expenditures -4.44 million, giving a free cash flow of -16.41 million.

Operating Cash Flow	-11.97M
Capital Expenditures	-4.44M
Free Cash Flow	-16.41M
FCF Per Share	-0.16

Margins

Gross margin is 11.64%, with operating and profit margins of -91.35% and -141.30%.

Gross Margin	11.64%
Operating Margin	-91.35%
Pretax Margin	-141.26%
Profit Margin	-141.30%
EBITDA Margin	-74.14%
EBIT Margin	-91.35%
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	-12.02%
Shareholder Yield	-12.02%
Earnings Yield	-202.94%
FCF Yield	-116.38%

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

HKG:8612 has an Altman Z-Score of -6.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.99
Piotroski F-Score	3