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STOCKS

World-Link Logistics (Asia) Holding Ltd (HK:6083)

:6083

6083

World-Link Logistics (Asia) Holding Ltd

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World-Link Logistics (Asia) Holding Ltd (6083) Ratios

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World-Link Logistics (Asia) Holding Ltd Ratios

HK:6083's free cash flow for Q4 2024 was HK$0.23. For the 2024 fiscal year, HK:6083's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.46	1.65	1.99	2.31
Quick Ratio	1.47	0.84	1.47	1.76	2.09
Cash Ratio	0.65	0.21	0.65	0.59	1.02
Solvency Ratio	0.63	0.35	0.63	0.49	1.06
Operating Cash Flow Ratio	0.98	0.28	0.98	0.70	1.10
Short-Term Operating Cash Flow Coverage	32.35	25.68	32.35	8.14	14.85
Net Current Asset Value	HK$ 24.82M	HK$ 80.26M	HK$ 31.58M	HK$ 7.74M	HK$ 75.48M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.09	0.31	0.40	0.19
Debt-to-Equity Ratio	0.62	0.24	0.62	0.84	0.30
Debt-to-Capital Ratio	0.38	0.20	0.38	0.46	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.00	2.65	2.00	2.08	1.58
Debt Service Coverage Ratio	15.42	20.82	15.42	8.60	12.10
Interest Coverage Ratio	13.69	21.55	13.69	11.85	17.73
Debt to Market Cap	0.01	0.01	0.01	0.03	0.02
Interest Debt Per Share	0.14	0.06	0.14	0.20	0.07
Net Debt to EBITDA	0.28	-0.15	0.17	0.89	-0.37
Profitability Margins
Gross Profit Margin	24.51%	21.09%	24.51%	38.99%	62.32%
EBIT Margin	8.18%	7.59%	8.18%	5.89%	11.75%
EBITDA Margin	22.04%	21.10%	22.04%	19.58%	34.91%
Operating Profit Margin	8.18%	7.59%	8.18%	5.89%	11.76%
Pretax Profit Margin	7.58%	7.24%	7.58%	5.39%	11.09%
Net Profit Margin	6.25%	6.05%	6.25%	4.53%	9.69%
Continuous Operations Profit Margin	6.54%	6.05%	6.54%	4.75%	9.86%
Net Income Per EBT	82.48%	83.50%	82.48%	84.07%	87.44%
EBT Per EBIT	92.69%	95.36%	92.69%	91.56%	94.32%
Return on Assets (ROA)	10.97%	6.75%	9.55%	6.29%	11.39%
Return on Equity (ROE)	20.63%	17.88%	19.14%	13.08%	17.97%
Return on Capital Employed (ROCE)	20.75%	21.58%	20.34%	11.25%	20.84%
Return on Invested Capital (ROIC)	13.80%	14.81%	12.96%	7.99%	14.63%
Return on Tangible Assets	10.96%	6.75%	9.55%	6.29%	11.39%
Earnings Yield	7.56%	14.51%	10.89%	7.90%	10.21%
Efficiency Ratios
Receivables Turnover	0.00	3.22	0.00	4.43	3.70
Payables Turnover	37.96	1.98	37.96	35.11	14.02
Inventory Turnover	16.51	2.32	16.51	13.38	5.74
Fixed Asset Turnover	4.78	10.93	4.78	3.30	5.77
Asset Turnover	1.53	1.12	1.53	1.39	1.17
Working Capital Turnover Ratio	5.46	4.81	5.46	4.61	3.18
Cash Conversion Cycle	-17.82	86.56	12.49	99.19	136.21
Days of Sales Outstanding	0.00	113.35	0.00	82.31	98.66
Days of Inventory Outstanding	45.68	157.25	22.10	27.28	63.59
Days of Payables Outstanding	63.50	184.03	9.62	10.40	26.04
Operating Cycle	45.68	270.59	22.10	109.59	162.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.10	0.16	0.09	0.13
Free Cash Flow Per Share	0.16	0.10	0.16	0.08	0.13
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.98	0.87	0.94
Dividend Paid and CapEx Coverage Ratio	3.76	2.25	3.76	1.63	4.15
Capital Expenditure Coverage Ratio	55.60	18.96	55.60	7.51	17.97
Operating Cash Flow Coverage Ratio	1.22	1.88	1.22	0.48	1.95
Operating Cash Flow to Sales Ratio	0.25	0.16	0.25	0.14	0.31
Free Cash Flow Yield	16.86%	35.25%	42.30%	20.98%	31.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.19	6.89	9.19	12.66	9.80
Price-to-Sales (P/S) Ratio	0.57	0.42	0.57	0.57	0.95
Price-to-Book (P/B) Ratio	1.76	1.23	1.76	1.66	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	2.36	2.84	2.36	4.77	3.19
Price-to-Operating Cash Flow Ratio	2.32	2.69	2.32	4.13	3.02
Price-to-Earnings Growth (PEG) Ratio	0.27	-3.12	0.27	-0.48	-0.94
Price-to-Fair Value	1.76	1.23	1.76	1.66	1.76
Enterprise Value Multiple	2.77	1.82	2.77	3.82	2.35
Enterprise Value	317.11M	127.30M	200.31M	251.77M	173.97M
EV to EBITDA	4.61	1.82	2.77	3.82	2.35
EV to Sales	1.61	0.38	0.61	0.75	0.82
EV to Free Cash Flow	6.32	2.62	2.52	6.21	2.76
EV to Operating Cash Flow	5.50	2.48	2.47	5.39	2.60
Tangible Book Value Per Share	0.22	0.23	0.22	0.24	0.23
Shareholders’ Equity Per Share	0.21	0.22	0.21	0.23	0.23
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.14	0.12	0.11
Revenue Per Share	0.65	0.66	0.65	0.67	0.43
Net Income Per Share	0.04	0.04	0.04	0.03	0.04
Tax Burden	0.86	0.84	0.82	0.84	0.87
Interest Burden	0.92	0.95	0.93	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	2.19	2.56	3.26	2.58	2.84

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