World Super Holdings Limited(HK:8612)
HK$0.10-0.01 (-4.95%)
HK:8612
World Super Holdings Limited financials statements
HK$0.10
At close:-0.01 (-4.95%)
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World Super Holdings Limited (8612) Financial Statements
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World Super Holdings Limited Financial Overview
World Super Holdings Limited's market cap is currently HK$39.81M. The company's EPS TTM is HK$-0.12; its P/E ratio is -0.77; World Super Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 23.75M | HK$ 16.21M | HK$ 23.09M | HK$ 16.34M | HK$ 30.38M |
| Gross Profit | HK$ 2.09M | HK$ 1.98M | HK$ 3.60M | HK$ 5.08M | HK$ 17.52M |
| Operating Income | HK$ -17.89M | HK$ -21.78M | HK$ -27.79M | HK$ -14.35M | HK$ 440.70K |
| EBITDA | HK$ -14.79M | HK$ -24.19M | HK$ -31.91M | HK$ -27.46M | HK$ -13.05M |
| Net Income | HK$ -23.09M | HK$ -28.70M | HK$ -36.73M | HK$ -33.23M | HK$ -31.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 360.48K | HK$ 5.76M | HK$ 11.12M | HK$ 9.80M | HK$ 14.31M |
| Total Assets | HK$ 29.18M | HK$ 31.01M | HK$ 50.60M | HK$ 102.10M | HK$ 153.93M |
| Total Debt | HK$ 9.65M | HK$ 2.43M | HK$ 5.81M | HK$ 20.71M | HK$ 35.27M |
| Net Debt | HK$ 9.29M | HK$ -3.33M | HK$ -5.30M | HK$ 10.90M | HK$ 20.96M |
| Total Liabilities | HK$ 38.37M | HK$ 17.20M | HK$ 10.91M | HK$ 25.68M | HK$ 47.76M |
| Stockholders' Equity | HK$ -9.19M | HK$ 13.80M | HK$ 39.69M | HK$ 76.42M | HK$ 106.16M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -15.00M | HK$ -11.78M | HK$ -22.16M | HK$ 1.38M | HK$ -10.22M |
| Operating Cash Flow | HK$ -15.00M | HK$ -7.34M | HK$ -15.75M | HK$ 2.50M | HK$ -4.92M |
| Investing Cash Flow | HK$ 2.74M | HK$ 1.91M | HK$ 33.67M | HK$ 5.17M | HK$ 9.95M |
| Financing Cash Flow | HK$ 6.87M | HK$ 77.65K | HK$ -14.27M | HK$ -8.50M | HK$ 8.14M |
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