World Super Holdings Limited(HK:8612)
HK$0.10-0.01 (-4.95%)
HK:8612
World Super Holdings Limited financials statements
HK$0.10
At close:-0.01 (-4.95%)
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World Super Holdings Limited (8612) Ratios
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World Super Holdings Limited Ratios
HK:8612's free cash flow for Q2 2026 was HK$-8.65M. For the 2026 fiscal year, HK:8612's free cash flow was increased by HK$0.00 and operating cash flow was HK$-8.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.74 | 2.05 | 1.30 | 1.25 |
| Quick Ratio | 0.59 | 0.72 | 2.02 | 1.26 | 1.08 |
| Cash Ratio | 0.01 | 0.34 | 1.06 | 0.42 | 0.35 |
| Solvency Ratio | -0.51 | -1.43 | -2.80 | -0.95 | -0.48 |
| Operating Cash Flow Ratio | -0.39 | -0.43 | -1.50 | 0.11 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -1.58 | -4.89 | -6.34 | 0.25 | -0.30 |
| Net Current Asset Value | HK$ -15.79M | HK$ -4.72M | HK$ 10.55M | HK$ 4.89M | HK$ 3.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.08 | 0.11 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | -1.05 | 0.18 | 0.15 | 0.27 | 0.33 |
| Debt-to-Capital Ratio | 21.04 | 0.15 | 0.13 | 0.21 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.17 | 2.25 | 1.27 | 1.34 | 1.45 |
| Debt Service Coverage Ratio | -1.32 | -12.81 | -9.09 | -2.01 | -0.58 |
| Interest Coverage Ratio | -10.41 | -55.93 | -35.16 | -10.39 | 0.24 |
| Debt to Market Cap | 1.04 | 0.14 | 0.11 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.11 | 0.03 | 0.08 | 0.03 | 0.05 |
| Net Debt to EBITDA | -0.63 | 0.14 | 0.17 | -0.40 | -1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.81% | 12.20% | 15.60% | 31.09% | 57.68% |
| EBIT Margin | -76.38% | -174.61% | -165.00% | -221.60% | -72.96% |
| EBITDA Margin | -62.29% | -149.28% | -138.23% | -168.05% | -42.95% |
| Operating Profit Margin | -75.34% | -134.41% | -120.37% | -87.84% | 1.45% |
| Pretax Profit Margin | -97.19% | -177.01% | -168.43% | -230.05% | -78.92% |
| Net Profit Margin | -97.23% | -177.06% | -159.07% | -203.33% | -104.88% |
| Continuous Operations Profit Margin | -97.23% | -177.06% | -159.07% | -203.33% | -70.80% |
| Net Income Per EBT | 100.04% | 100.03% | 94.45% | 88.39% | 132.89% |
| EBT Per EBIT | 129.01% | 131.69% | 139.93% | 261.90% | -5440.51% |
| Return on Assets (ROA) | -79.15% | -92.55% | -72.58% | -32.55% | -20.70% |
| Return on Equity (ROE) | 251.30% | -207.90% | -92.53% | -43.48% | -30.01% |
| Return on Capital Employed (ROCE) | 197.49% | -154.72% | -69.25% | -18.27% | 0.39% |
| Return on Invested Capital (ROIC) | -3044.37% | -133.16% | -57.68% | -12.78% | 0.27% |
| Return on Tangible Assets | -79.15% | -92.55% | -72.58% | -32.55% | -20.70% |
| Earnings Yield | -253.76% | -271.29% | -163.49% | -5.40% | -4.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.08 | 2.92 | 3.02 | 1.00 | 1.17 |
| Payables Turnover | 1.38 | 4.78 | 18.47 | 21.25 | 55.12 |
| Inventory Turnover | 333.50 | 56.71 | 76.98 | 11.35 | 21.60 |
| Fixed Asset Turnover | 3.60 | 0.88 | 0.79 | 0.23 | 0.29 |
| Asset Turnover | 0.81 | 0.52 | 0.46 | 0.16 | 0.20 |
| Working Capital Turnover Ratio | -2.36 | 4.95 | 2.56 | 1.92 | 23.92 |
| Cash Conversion Cycle | 73.69 | 54.86 | 106.00 | 379.87 | 322.28 |
| Days of Sales Outstanding | 338.04 | 124.82 | 121.02 | 364.88 | 312.01 |
| Days of Inventory Outstanding | 1.09 | 6.44 | 4.74 | 32.17 | 16.90 |
| Days of Payables Outstanding | 265.44 | 76.39 | 19.77 | 17.18 | 6.62 |
| Operating Cycle | 339.13 | 131.26 | 125.77 | 397.05 | 328.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.08 | -0.18 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.14 | -0.13 | -0.26 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.65 | -2.46 | 2.24 | -0.93 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.65 | -2.46 | 2.24 | -0.93 |
| Operating Cash Flow Coverage Ratio | -1.56 | -3.03 | -2.71 | 0.12 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.63 | -0.45 | -0.68 | 0.15 | -0.16 |
| Free Cash Flow Yield | -164.86% | -111.36% | -98.64% | 0.23% | -1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.40 | -0.37 | -0.61 | -18.51 | -22.33 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.65 | 0.97 | 37.65 | 23.42 |
| Price-to-Book (P/B) Ratio | -0.99 | 0.77 | 0.57 | 8.05 | 6.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.61 | -0.90 | -1.01 | 444.38 | -69.61 |
| Price-to-Operating Cash Flow Ratio | -0.61 | -1.44 | -1.43 | 246.29 | -144.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.02 | -0.00 | 1.63 | -0.24 |
| Enterprise Value Multiple | -1.24 | -0.30 | -0.54 | -22.80 | -56.13 |
| Enterprise Value | 18.39M | 7.25M | 17.16M | 626.13M | 732.47M |
| EV to EBITDA | -1.24 | -0.30 | -0.54 | -22.80 | -56.13 |
| EV to Sales | 0.77 | 0.45 | 0.74 | 38.31 | 24.11 |
| EV to Free Cash Flow | -1.23 | -0.62 | -0.77 | 452.26 | -71.66 |
| EV to Operating Cash Flow | -1.23 | -0.99 | -1.09 | 250.65 | -148.96 |
| Tangible Book Value Per Share | -0.09 | 0.16 | 0.46 | 0.09 | 0.15 |
| Shareholders’ Equity Per Share | -0.09 | 0.16 | 0.46 | 0.09 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.06 | 0.12 | 0.10 |
| Revenue Per Share | 0.23 | 0.18 | 0.27 | 0.02 | 0.04 |
| Net Income Per Share | -0.22 | -0.33 | -0.43 | -0.04 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 0.94 | 0.88 | 1.33 |
| Interest Burden | 1.27 | 1.01 | 1.02 | 1.04 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.83 | 1.42 | 0.86 | 0.87 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.26 | 0.43 | -0.07 | 0.14 |
Currency in HKD
