Hong Kong · Delayed Price · Currency is HKD World Super Holdings Statistics
Total Valuation
HKG:8612 has a market cap or net worth of HKD 32.35 million. The enterprise value is 29.66 million.
| Market Cap | 32.35M |
| Enterprise Value | 29.66M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8612 has 414.72 million shares outstanding. The number of shares has increased by 112.76% in one year.
| Current Share Class | 414.72M |
| Shares Outstanding | 414.72M |
| Shares Change (YoY) | +112.76% |
| Shares Change (QoQ) | +197.24% |
| 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 | 1.33 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.36 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is -186.34% and return on invested capital (ROIC) is -111.02%.
| Return on Equity (ROE) | -186.34% |
| Return on Assets (ROA) | -22.44% |
| Return on Invested Capital (ROIC) | -111.02% |
| Return on Capital Employed (ROCE) | -90.59% |
| Weighted Average Cost of Capital (WACC) | 15.70% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -1.39M |
| Employee Count | 11 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 140.93 |
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 decreased by -18.75% in the last 52 weeks. The beta is 1.38, so HKG:8612's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 203,550 |
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 24.26 million and -15.25 million in losses. Loss per share was -0.07.
| Revenue | 24.26M |
| Gross Profit | 2.00M |
| Operating Income | -13.67M |
| Pretax Income | -15.24M |
| Net Income | -15.25M |
| EBITDA | -11.14M |
| EBIT | -13.67M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.44 million in cash and 1.75 million in debt, with a net cash position of 2.69 million or 0.01 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 1.75M |
| Net Cash | 2.69M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 15.01M |
| Book Value Per Share | 0.04 |
| Working Capital | 10.51M |
Cash Flow
| Operating Cash Flow | -20.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | 6.87M |
| Free Cash Flow | -20.61M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 8.24%, with operating and profit margins of -56.36% and -62.86%.
| Gross Margin | 8.24% |
| Operating Margin | -56.36% |
| Pretax Margin | -62.82% |
| Profit Margin | -62.86% |
| EBITDA Margin | -45.92% |
| EBIT Margin | -56.36% |
| 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 | -112.76% |
| Shareholder Yield | -112.76% |
| Earnings Yield | -47.13% |
| FCF Yield | -63.72% |
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 -4.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.2 |
| Piotroski F-Score | 2 |