Stock 8612 WORLD SUPER HOLDINGS LIMITED
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Financials World Super Holdings Limited

Equities

8612

KYG9775A1040

Business Support Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-05-09 EDT 		5-day change 1st Jan Change
0.023 HKD +4.55% Intraday chart for World Super Holdings Limited 0.00% -11.54%
03-28 World Super Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 World Super Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 528 42.48 80.36 62.21
Enterprise Value (EV) 1 531.6 80.28 101.3 73.11
P/E ratio 215 x -2.59 x -2.23 x -1.84 x
Yield - - - -
Capitalization / Revenue 11.5 x 0.64 x 0.48 x 3.81 x
EV / Revenue 11.6 x 1.22 x 0.6 x 4.47 x
EV / EBITDA 36.4 x -27.4 x -18.6 x -11.7 x
EV / FCF -30.6 x -1.96 x -16.3 x 7.13 x
FCF Yield -3.27% -50.9% -6.13% 14%
Price to Book 4.03 x 0.34 x 0.76 x 0.81 x
Nbr of stocks (in thousands) 600,000 720,000 820,000 864,000
Reference price 2 0.8800 0.0590 0.0980 0.0720
Announcement Date 20-03-27 21-03-30 22-03-30 23-03-29
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 38.36 43.78 45.9 66.03 167.9 16.34
EBITDA 1 16.19 22.28 14.6 -2.926 -5.46 -6.271
EBIT 1 9.677 15.88 6.664 -12.7 -13.98 -14.51
Operating Margin 25.22% 36.27% 14.52% -19.23% -8.33% -88.82%
Earnings before Tax (EBT) 1 1.397 10.79 4.131 -14.77 -34.33 -37.59
Net income 1 -0.6792 8.026 2.135 -14.75 -31.86 -33.52
Net margin -1.77% 18.33% 4.65% -22.34% -18.97% -205.09%
EPS - 0.0178 0.004096 -0.0227 -0.0439 -0.0392
Free Cash Flow 1 11.06 12.21 -17.4 -40.89 -6.211 10.25
FCF margin 28.84% 27.89% -37.91% -61.92% -3.7% 62.7%
FCF Conversion (EBITDA) 68.34% 54.81% - - - -
FCF Conversion (Net income) - 152.15% - - - -
Dividend per Share - - - - - -
Announcement Date 19-06-26 19-06-26 20-03-27 21-03-30 22-03-30 23-03-29
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 61.5 69.6 3.57 37.8 21 10.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.802 x 3.125 x 0.2444 x -12.92 x -3.839 x -1.739 x
Free Cash Flow 1 11.1 12.2 -17.4 -40.9 -6.21 10.2
ROE (net income / shareholders' equity) -2.4% 24% 2.51% -11.6% -27.8% -36.4%
ROA (Net income/ Total Assets) 5.85% 8.77% 2.78% -4.47% -5.21% -7.09%
Assets 1 -11.61 91.5 76.83 330.4 611.5 473
Book Value Per Share - 0.0900 0.2200 0.1700 0.1300 0.0900
Cash Flow per Share - 0 0.0400 0 0.0200 0.0100
Capex 1 1.07 4.17 20.8 28.2 5.3 1.11
Capex / Sales 2.8% 9.52% 45.38% 42.75% 3.16% 6.81%
Announcement Date 19-06-26 19-06-26 20-03-27 21-03-30 22-03-30 23-03-29
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Commercial Equipment Rental
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