XHKG8612
Market cap1mUSD
Dec 20, Last price
0.12HKD
1Q
726.67%
IPO
-87.35%
Name
World Super Holdings Ltd
Chart & Performance
P/E
—
P/S
0.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.57%
Rev. gr., 5y
-12.01%
Revenues
23m
+41.28%
Net income
-37m
L+10.53%
CFO
-16m
L
Profile
World Super Holdings Limited, an investment holding company, engages in the rental of crawler cranes, oscillators, bored piling machines, and hydromill trench cutters in Hong Kong, Uzbekistan, China, and Macau. It is also involved in the trading of new or used crawler cranes, RCDs, trench cutters, and oscillators, as well as related spare parts for construction projects. In addition, the company offers transportation services in delivering its machinery to and from customers' designated sites; markets construction machinery; and undertakes construction works, including foundation works and ancillary services. Further, it engages in developing and operating electronic and household products trading platform and trading of electronic and household products; and provision of money lending services. The company was incorporated in 2016 and is headquartered in North Point, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 23,088 41.28% | 16,342 -90.27% | 167,933 154.33% | ||||||
Cost of revenue | 41,070 | 26,989 | 168,603 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (17,982) | (10,647) | (669) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,160) | (4,366) | (2,466) | ||||||
Tax Rate | |||||||||
NOPAT | (15,822) | (6,281) | 1,796 | ||||||
Net income | (36,727) 10.53% | (33,229) 4.28% | (31,863) 115.99% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,960 | 15,000 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 5,375 | 20,706 | 34,813 | ||||||
Long-term debt | 3,766 | 10,613 | 19,218 | ||||||
Deferred revenue | (6,526) | ||||||||
Other long-term liabilities | 6,526 | ||||||||
Net debt | (1,976) | 21,515 | 39,719 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (15,748) | 2,498 | (4,917) | ||||||
CAPEX | (6,410) | (1,114) | (5,303) | ||||||
Cash from investing activities | 33,671 | 5,166 | 9,949 | ||||||
Cash from financing activities | (14,268) | (8,498) | 8,142 | ||||||
FCF | 36,339 | 37,884 | 38,334 | ||||||
| Balance | |||||||||
Cash | 11,117 | 9,804 | 14,313 | ||||||
Long term investments | |||||||||
Excess cash | 9,962 | 8,987 | 5,916 | ||||||
Stockholders' equity | (76,465) | (34,238) | 8,200 | ||||||
Invested Capital | 121,980 | 131,364 | 135,517 | ||||||
ROIC | 1.20% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 864,000 | 854,477 | 726,027 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (11,800) | (1,897) | 8,455 | ||||||
EV/EBITDA | |||||||||
Interest | 790 | 1,382 | 1,809 | ||||||
Interest/NOPBT | |||||||||