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World Super Holdings Bilan de santé

Santé financière contrôle des critères 3/6

World Super Holdings possède un total de capitaux propres de HK$39.7M et une dette totale de HK$2.5M, ce qui porte son ratio d'endettement à 6.3%. Son actif total et son passif total sont HK$50.6M et de HK$10.9M.

Informations clés

10.3%

Ratio d'endettement

HK$2.77m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$3.33m
Fonds propres	HK$26.91m
Total du passif	HK$19.53m
Total des actifs	HK$46.45m

Mises à jour récentes de la santé financière

Recent updates

Does World Super Holdings (HKG:8612) Have A Healthy Balance Sheet?

Jun 01

Is World Super Holdings (HKG:8612) Using Too Much Debt?

Mar 30

World Super Holdings (HKG:8612) Is Carrying A Fair Bit Of Debt

Dec 01

Would World Super Holdings (HKG:8612) Be Better Off With Less Debt?

May 03

Trade Alert: Man Lok Chen At World Super Holdings Limited (HKG:8612), Has Just Spent HK$4.2m Buying 51% More Shares

Mar 10

Man Lok Chen of World Super Holdings Limited (HKG:8612) Just Spent HK$966k On Shares

Feb 24

Should You Review Recent Insider Transactions At World Super Holdings Limited (HKG:8612)?

Nov 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8612 ( HK$17.7M ) ne couvrent pas ses passifs à court terme ( HK$19.3M ).

Passif à long terme: Les actifs à court terme de 8612 ( HK$21.5M ) dépassent ses passifs à long terme ( HK$437.3K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8612 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8612 a été réduit de 61.4% à 6.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 8612 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 8612 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 26.3 % chaque année

World Super Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Does World Super Holdings (HKG:8612) Have A Healthy Balance Sheet?

Is World Super Holdings (HKG:8612) Using Too Much Debt?

World Super Holdings (HKG:8612) Is Carrying A Fair Bit Of Debt

Would World Super Holdings (HKG:8612) Be Better Off With Less Debt?

Recent updates

World Super Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Share price stability

Full year 2023 earnings released: HK$0.042 loss per share (vs HK$0.039 loss in FY 2022)

World Super Holdings Limited to Report Q4, 2023 Results on Mar 28, 2024

New major risk - Financial position

Third quarter 2023 earnings released: HK$0.009 loss per share (vs HK$0.006 loss in 3Q 2022)

World Super Holdings Limited Announces Board Changes

New major risk - Financial position

Second quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.003 loss in 2Q 2022)

World Super Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

World Super Holdings Limited Announces Board Appointments

World Super Holdings Limited Announces Executive Changes

Chairman recently sold HK$4.8m worth of stock

Does World Super Holdings (HKG:8612) Have A Healthy Balance Sheet?

First quarter 2023 earnings released: HK$0.006 loss per share (vs HK$0.006 loss in 1Q 2022)

Chairman recently sold HK$2.2m worth of stock

Full year 2022 earnings released: HK$0.039 loss per share (vs HK$0.044 loss in FY 2021)

Chairman recently sold HK$10m worth of stock

Less than half of directors are independent

World Super Holdings Limited Provides Consolidated Earnings Guidance for the Nine Months Ended 30 September 2022

Less than half of directors are independent

World Super Holdings Limited Announces Appointment of Lin Dongsheng as Executive Director

Second quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.003 loss in 2Q 2021)

World Super Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

World Super Holdings Limited to Report Q2, 2022 Results on Aug 09, 2022

First quarter 2022 earnings released: HK$0.006 loss per share (vs HK$0.004 loss in 1Q 2021)

Insider recently bought HK$2.7m worth of stock

World Super Holdings Limited, Annual General Meeting, Jun 27, 2022

Is World Super Holdings (HKG:8612) Using Too Much Debt?

World Super Holdings Limited Appoints Chim Tak Lai as an Independent Non-Executive Director, the Chairman of Remuneration Committee and A Member of Each of the Audit Committee and Nomination Committee

Less than half of directors are independent

World Super Holdings Limited Announces Resignation of Yau Lut Pong Leo as Independent Non-Executive Director

Insider recently sold HK$6.4m worth of stock

World Super Holdings (HKG:8612) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in 3Q 2020)

First quarter 2021 earnings released: HK$0.004 loss per share (vs HK$0.005 profit in 1Q 2020)

Would World Super Holdings (HKG:8612) Be Better Off With Less Debt?

Full year 2020 earnings released: HK$0.023 loss per share (vs HK$0.004 profit in FY 2019)

World Super Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020

World Super Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Trade Alert: Man Lok Chen At World Super Holdings Limited (HKG:8612), Has Just Spent HK$4.2m Buying 51% More Shares

Insider recently bought HK$4.2m worth of stock

Man Lok Chen of World Super Holdings Limited (HKG:8612) Just Spent HK$966k On Shares

Insider recently bought HK$966k worth of stock

World Super Holdings Limited Announces Appointment of Lau Lawrence Tak Sun as Executive Director

Insider recently bought HK$337k worth of stock

Should You Review Recent Insider Transactions At World Super Holdings Limited (HKG:8612)?

Third quarter 2020 earnings released: HK$0.01 loss per share

World Super Holdings Limited to Report Q3, 2020 Results on Nov 12, 2020

First half earnings released

World Super Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 7.32 million.

World Super Holdings Limited to Report First Half, 2020 Results on Aug 13, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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