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World Super Holdings Limited
(8612)
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Rating:42Neutral
Price Target:
HK$0.07
▼(-15.00% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by persistent large losses and significant negative operating/free cash flow, despite improving revenue. Technical signals are broadly weak (below major moving averages and negative MACD), with only mild support from oversold readings. Valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Revenue Growth
The 26.1% TTM revenue increase shows a meaningful rebound in top-line activity and suggests the business is retaining or expanding demand. If sustained, stronger revenue can improve operating leverage and provide a foundation for restoring profitability over the next several quarters.
Negative Factors
Deep Operating Losses
Very low gross margin and deeply negative EBIT and net margins show that current revenue does not cover the company’s operating cost base. This weak profitability limits internal funding, leaves little protection against execution pressure, and makes sustainable earnings recovery dependent on major margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The 26.1% TTM revenue increase shows a meaningful rebound in top-line activity and suggests the business is retaining or expanding demand. If sustained, stronger revenue can improve operating leverage and provide a foundation for restoring profitability over the next several quarters.
Read all positive factors
World Super Holdings Limited (8612) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$32.35M
Dividend YieldN/A
Average Volume (3M)290.83K
Price to Earnings (P/E)―
Beta (1Y)-0.29
Revenue Growth19.78%
EPS Growth60.22%
CountryHK
Employees11
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)-0.12
Shares Outstanding414,720,000
10 Day Avg. Volume563,800
30 Day Avg. Volume290,833
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.99
Price to Sales (P/S)0.38
P/FCF Ratio-0.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Kon...
World Super Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very 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
Neutral
0.08
Price Trends
0.08
Negative
0.09
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
57.98
Neutral
59.68
Neutral
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, below the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.98 is Neutral, neither overbought nor oversold. The STOCH value of 59.68 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$178.85M | 16.69 | 4.55% | 4.11% | -9.62% | -12.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$275.60M | 54.17 | 12.53% | ― | -3.26% | ― | |
49 Neutral | HK$2.09B | 12.02 | 1.30% | 2.44% | -15.72% | -76.99% | |
42 Neutral | HK$32.35M | -0.63 | -606.86% | ― | 19.78% | 60.22% | |
37 Underperform | HK$277.38M | >-0.01 | -19.11% | ― | -37.24% | ― |
* Industrials Sector Average
HK:8612
World Super Holdings Limited
0.08
<0.01
9.86%
HK:0936
Kaisa Capital Investment Holdings Limited
0.26
-0.16
-38.10%
HK:1341
Hao Tian International Construction Investment Group Limited
0.03
-0.18
-87.86%
HK:1496
AP Rentals Holdings Ltd.
0.21
0.05
31.85%
HK:0254
National United Resources Holdings Limited
0.22
-0.08
-26.67%
HK:9930
Horizon Construction Development Limited
0.66
-0.49
-42.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.