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
 04:08:04 2024-05-31 am EDT 		5-day change 1st Jan Change
0.025 HKD -.--% Intraday chart for World Super Holdings Limited -.--% -3.85%
Mar. 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 2023
Capitalization 1 528 42.48 80.36 62.21 22.46
Enterprise Value (EV) 1 531.6 80.28 101.3 73.11 17.16
P/E ratio 215 x -2.59 x -2.23 x -1.84 x -0.61 x
Yield - - - - -
Capitalization / Revenue 11.5 x 0.64 x 0.48 x 3.81 x 0.97 x
EV / Revenue 11.6 x 1.22 x 0.6 x 4.47 x 0.74 x
EV / EBITDA 36.4 x -27.4 x -18.6 x -11.7 x -0.69 x
EV / FCF -30.6 x -1.96 x -16.3 x 7.13 x -2.44 x
FCF Yield -3.27% -50.9% -6.13% 14% -41.1%
Price to Book 4.03 x 0.34 x 0.76 x 0.81 x 0.57 x
Nbr of stocks (in thousands) 600,000 720,000 820,000 864,000 864,000
Reference price 2 0.8800 0.0590 0.0980 0.0720 0.0260
Announcement Date 3/27/20 3/30/21 3/30/22 3/29/23 4/30/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.78 45.9 66.03 167.9 16.34 23.09
EBITDA 1 22.28 14.6 -2.926 -5.46 -6.271 -24.73
EBIT 1 15.88 6.664 -12.7 -13.98 -14.51 -30.45
Operating Margin 36.27% 14.52% -19.23% -8.33% -88.82% -131.89%
Earnings before Tax (EBT) 1 10.79 4.131 -14.77 -34.33 -37.59 -38.89
Net income 1 8.026 2.135 -14.75 -31.86 -33.52 -36.73
Net margin 18.33% 4.65% -22.34% -18.97% -205.09% -159.07%
EPS 2 0.0178 0.004096 -0.0227 -0.0439 -0.0392 -0.0425
Free Cash Flow 1 12.21 -17.4 -40.89 -6.211 10.25 -7.046
FCF margin 27.89% -37.91% -61.92% -3.7% 62.7% -30.52%
FCF Conversion (EBITDA) 54.81% - - - - -
FCF Conversion (Net income) 152.15% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/19 3/27/20 3/30/21 3/30/22 3/29/23 4/30/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 69.6 3.57 37.8 21 10.9 -
Net Cash position 1 - - - - - 5.3
Leverage (Debt/EBITDA) 3.125 x 0.2444 x -12.92 x -3.839 x -1.739 x -
Free Cash Flow 1 12.2 -17.4 -40.9 -6.21 10.2 -7.05
ROE (net income / shareholders' equity) 24% 2.51% -11.6% -27.8% -36.4% -63.3%
ROA (Net income/ Total Assets) 8.77% 2.78% -4.47% -5.21% -7.09% -24.9%
Assets 1 91.5 76.83 330.4 611.5 473 147.3
Book Value Per Share 2 0.0900 0.2200 0.1700 0.1300 0.0900 0.0500
Cash Flow per Share 2 0 0.0400 0 0.0200 0.0100 0.0100
Capex 1 4.17 20.8 28.2 5.3 1.11 6.41
Capex / Sales 9.52% 45.38% 42.75% 3.16% 6.81% 27.76%
Announcement Date 6/26/19 3/27/20 3/30/21 3/30/22 3/29/23 4/30/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Equipment Rental

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Commercial Equipment Rental
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