Want to see HK:8612 full AI Analyst Report?
World Super Holdings Limited (8612) AI Stock Analysis
World Super Holdings Limited
(HKEX:8612)
The overall score is low, driven mainly by distressed financial performance—persistent losses, thin margins, negative cash flow, and a weakened equity base—while a weak downward price trend and loss-making valuation with no dividend support further limit the stock’s attractiveness.
World Super Holdings Limited (8612) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 33.59M
- Dividend Yield
- ―
- Average Volume (3M)
- 374.89K
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- -0.38
- Revenue Growth
- 19.78%
- EPS Growth
- 60.22%
- Country
- Hong Kong
- Employees
- 11
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Rental & Leasing Services
World Super Holdings Limited Business Overview & Revenue Model
Company Description
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,...
World Super Holdings Limited Financial Statement Overview
Summary
Revenue has improved in recent periods, but the business remains structurally unprofitable, with thin gross margins, large operating and net losses, heavy cash burn, and an eroded equity base, indicating a distressed financial profile.
Income Statement
23NegativeBalance Sheet
32NegativeCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.26M | 23.75M | 16.21M | 23.09M | 16.34M | 30.38M |
| Gross Profit | 2.50M | 2.09M | 1.98M | 3.60M | 5.08M | 17.52M |
| EBITDA | -11.82M | -14.79M | -24.19M | -31.91M | -27.46M | -13.05M |
| Net Income | -17.65M | -23.09M | -28.70M | -36.73M | -33.23M | -31.86M |
Balance Sheet | ||||||
| Total Assets | 43.96M | 29.18M | 31.01M | 50.60M | 102.10M | 153.93M |
| Cash, Cash Equivalents and Short-Term Investments | 4.44M | 360.48K | 5.76M | 11.12M | 9.80M | 14.31M |
| Total Debt | 1.56M | 9.65M | 2.43M | 5.81M | 20.71M | 35.27M |
| Total Liabilities | 28.95M | 38.37M | 17.20M | 10.91M | 25.68M | 47.76M |
| Stockholders Equity | 15.01M | -9.19M | 13.80M | 39.69M | 76.42M | 106.16M |
Cash Flow | ||||||
| Free Cash Flow | -18.95M | -15.00M | -11.78M | -22.16M | 1.38M | -10.22M |
| Operating Cash Flow | -23.03M | -15.00M | -7.34M | -15.75M | 2.50M | -4.92M |
| Investing Cash Flow | 6.63M | 2.74M | 1.91M | 33.67M | 5.17M | 9.95M |
| Financing Cash Flow | 18.12M | 6.87M | 77.65K | -14.27M | -8.50M | 8.14M |
World Super Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8612, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 57.98 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8612.
World Super Holdings Limited Peers Comparison
Overall Rating
HK:149668Neutral
HK:993045Neutral
HK:093643Neutral- HK:861240Underperform
HK:134137Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1496 | 68Neutral | HKD 170.21M | 15.89 | 4.55% | 4.31% | -9.62% | -12.06% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:9930 | 45Neutral | HKD 1.84B | 10.49 | 1.30% | 2.78% | -15.72% | -76.99% |
| HK:0936 | 43Neutral | HKD 259.70M | 51.04 | 12.53% | ― | -3.26% | ― |
| HK:8612 | 40Underperform | HKD 33.59M | -0.65 | -606.86% | ― | 19.78% | 60.22% |
| HK:1341 | 37Underperform | HKD 244.10M | -0.01 | -19.11% | ― | -37.24% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8612 | World Super Holdings Limited | 0.08 | -0.00 | -4.71% | |
| HK:0936 | Kaisa Capital Investment Holdings Limited | 0.24 | -0.13 | -33.78% | |
| HK:1341 | Hao Tian International Construction Investment Group Limited | 0.02 | -0.18 | -89.27% | |
| HK:1496 | AP Rentals Holdings Ltd. | 0.20 | 0.05 | 33.11% | |
| HK:0254 | National United Resources Holdings Limited | 0.16 | -0.16 | -49.38% | |
| HK:9930 | Horizon Construction Development Limited | 0.57 | -0.54 | -48.48% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026