World-Link Logistics (Asia) Holding Ltd (6083) Financial Statements

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World-Link Logistics (Asia) Holding Ltd Financial Overview

World-Link Logistics (Asia) Holding Ltd's market cap is currently HK$406.49M. The company's EPS TTM is HK$0.0418; its P/E ratio is 18.53; and it has a dividend yield of 9.26%. World-Link Logistics (Asia) Holding Ltd is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 367.44M	HK$ 355.32M	HK$ 331.20M	HK$ 327.65M	HK$ 336.51M
Gross Profit	HK$ 38.93M	HK$ 83.56M	HK$ 69.86M	HK$ 86.99M	HK$ 73.67M
Operating Income	HK$ 22.68M	HK$ 24.89M	HK$ 25.15M	HK$ 26.80M	HK$ 19.81M
EBITDA	HK$ 65.54M	HK$ 28.19M	HK$ 69.87M	HK$ 72.21M	HK$ 65.88M
Net Income	HK$ 17.93M	HK$ 18.97M	HK$ 20.02M	HK$ 20.49M	HK$ 15.25M
Balance Sheet
Cash & Short-Term Investments	HK$ 63.99M	HK$ 51.94M	HK$ 37.97M	HK$ 54.15M	HK$ 39.30M
Total Assets	HK$ 295.48M	HK$ 297.73M	HK$ 296.74M	HK$ 214.53M	HK$ 242.60M
Total Debt	HK$ 25.91M	HK$ 65.34M	HK$ 27.27M	HK$ 66.27M	HK$ 97.93M
Net Debt	HK$ -38.09M	HK$ 16.44M	HK$ -10.70M	HK$ 12.12M	HK$ 58.63M
Total Liabilities	HK$ 186.69M	HK$ 190.98M	HK$ 183.47M	HK$ 105.27M	HK$ 124.67M
Stockholders' Equity	HK$ 108.74M	HK$ 105.86M	HK$ 111.98M	HK$ 107.01M	HK$ 116.63M
Cash Flow
Free Cash Flow	HK$ 83.69M	HK$ 81.71M	HK$ 48.65M	HK$ 79.61M	HK$ 40.52M
Operating Cash Flow	HK$ 85.52M	HK$ 83.78M	HK$ 51.36M	HK$ 81.06M	HK$ 46.75M
Investing Cash Flow	HK$ -2.58M	HK$ -1.74M	HK$ -2.51M	HK$ -1.42M	HK$ -6.22M
Financing Cash Flow	HK$ -67.85M	HK$ -71.11M	HK$ -65.03M	HK$ -64.79M	HK$ -63.21M

Currency in HKD

World-Link Logistics (Asia) Holding Ltd Earnings and Revenue History

Income Statement >

World-Link Logistics (Asia) Holding Ltd Debt to Assets

Balance Sheet >

World-Link Logistics (Asia) Holding Ltd Cash Flow

Cash Flow >

World-Link Logistics (Asia) Holding Ltd Forecast EPS vs Actual EPS

Earnings >