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8612.HK$0.11+0.94%
Fair $0.11+0.0%

8612.HK

World Super Holdings Limited

Industrials / Rental & Leasing ServicesHKSE

$0.11

+0.00 (+0.94%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-14.2M · quality 61.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 2.5%, below the 5% threshold
Thesis & Journal · 8612.HKLocal privado en este navegador · World Super Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$44M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

251.3%

↑

Gross Margin

8.8%

↓

Debt/Equity

-1.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8612.HK price, volumen y niveles de valoración

Último $0.106Periodo -98.9%
Fair value: $0.107

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.3%

FCF CAGR

—

FCF margin

-60.0%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.8M · net income $-23.1M · FCF $-14.2M

2022-FY → 2025-FY

Gross margin

8.8%-22.3% pts

Operating margin

-74.9%+13.0% pts

Net margin

-97.2%+107.9% pts

FCF margin

-60.0%-68.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.8M$23.8M$16.2M$23.1M$16.3M
Net Income$-23.1M$-23.1M$-28.7M$-36.7M$-33.5M
EBITDA$-18.0M$-18.0M$-24.2M$-31.9M$-27.5M
EPS——-0.27-0.36-0.33
Gross Margin8.8%8.8%12.2%15.6%31.1%
Operating Margin-74.9%-74.9%-134.4%-87.4%-87.9%
Net Margin-97.2%-97.2%-177.1%-159.1%-205.1%
Balance Sheet
Debt/Equity-1.05-1.050.180.150.27
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$-14.2M$-14.2M$-11.8M$-22.2M$1.4M
Returns
ROE251.3%251.3%-207.9%-92.5%-43.9%
Valuation
P/B——0.920.701.24
Growth & Yield
Revenue Growth46.5%46.5%-29.8%41.3%—
EPS Growth——23.4%-8.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.0%

Total return

+7.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.27 → n/d

Residual

+7.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.