World Super Holdings Limited stock analysis
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World Super Holdings Limited (8612) Stock Price & Analysis
8612 Stock Chart & Stats
- Day’s Range
- HKD 0.08 - HKD 0.09
- 52-Week Range
- HKD 0.07 - HKD 0.19
- Previous Close
- HKD 0.09
- Volume
- N/A
- Average Volume (3M)
- 318.07K
- Market Cap
- HKD 35.25M
- Enterprise Value
- HKD 24.55M
- Total Cash (Recent Filing)
- HKD 4.44M
- Total Debt (Recent Filing)
- HKD 1.56M
- Price to Earnings (P/E)
- ―
- Beta
- -0.35
- Next Earnings
- Mar 19, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth
The rebound in TTM revenue shows renewed top-line activity and provides a foundation for improving operating leverage if growth persists. Continued expansion would give the company more scale to absorb fixed costs and could support a better earnings trajectory over the next several quarters.
Modest Current Leverage
Low reported leverage provides some financial flexibility compared with a heavily debt-funded business. The current balance sheet may leave more room to manage operations and pursue recovery without immediate pressure from large interest obligations, although profitability remains weak.
Narrowing Losses
The improvement from more severe losses in earlier annual periods indicates some progress in reducing the earnings deficit. If this direction continues alongside revenue growth, it could move the company closer to breakeven, though current margins still require substantial improvement.
Bears Say
Deep Negative Profitability
Very low gross margin and deeply negative operating and net margins show that current revenue levels do not cover the company’s cost base. This weak profitability limits internally funded growth and leaves the business dependent on a substantial, sustained improvement in operating economics.
Persistent Cash Burn
The company is currently consuming cash rather than funding itself through operations, creating an ongoing need to control spending or secure additional resources. Multiple years of negative free cash flow suggest the weakness is not merely a single-period issue and may constrain resilience.
Balance Sheet Volatility
Although the latest snapshot shows positive equity and modest leverage, the prior negative-equity position demonstrates that the balance sheet can deteriorate materially when losses accumulate. This volatility raises concerns about financial stability and the company’s ability to absorb further weak results.
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World Super Holdings Limited Stock Smart Score
Company Description
World Super Holdings Limited
World Super Holdings Limited, an investment holding entity, specializes in the lease of heavy construction equipment such as crawler cranes, oscillators, bored piling machines, and hydromill trench cutters. Its operational footprint spans Hong Kong, Uzbekistan, China, and Macau. Beyond rentals, the company also actively trades both new and pre-owned construction machinery, including crawler cranes, RCDs, trench cutters, and oscillators, alongside their associated spare parts, primarily for various building initiatives. Complementing these core activities, World Super Holdings provides logistical support for equipment delivery to and collection from client locations. It further engages in the marketing of construction machinery and executes diverse construction projects, encompassing foundational groundwork and ancillary support services. The company has diversified its portfolio to include the development and management of an e-commerce platform for electronic and household products, alongside the direct trading of such goods, and the provision of money lending services. Established in 2016, World Super Holdings maintains its headquarters in North Point, Hong Kong.
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- CEO
- Peng Kan Sou
- Employees
- 11
- Website
- www.worldsuperhk.com
- Address
- HK
World Super Holdings Limited (8612) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 7 | 6 |
| Technical Analysis | 3 | 6 | 0 |
| Moving Averages | 5 | 1 | 6 |

