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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 Q2 2025 was HK$0.26. For the 2025 fiscal year, HK:6083's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.46	1.65	1.99	2.31
Quick Ratio	1.47	0.84	1.47	1.76	2.09
Cash Ratio	0.52	0.21	0.65	0.59	1.02
Solvency Ratio	0.64	0.35	0.63	0.49	1.06
Operating Cash Flow Ratio	0.45	0.28	0.98	0.70	1.10
Short-Term Operating Cash Flow Coverage	68.44	25.68	32.35	8.14	14.85
Net Current Asset Value	HK$ 52.28M	HK$ 80.26M	HK$ 31.58M	HK$ 7.74M	HK$ 75.48M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.09	0.31	0.40	0.19
Debt-to-Equity Ratio	0.45	0.24	0.62	0.84	0.30
Debt-to-Capital Ratio	0.31	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	1.80	2.65	2.00	2.08	1.58
Debt Service Coverage Ratio	113.50	20.82	15.42	8.60	12.10
Interest Coverage Ratio	0.00	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	0.09	0.06	0.14	0.20	0.07
Net Debt to EBITDA	0.11	-0.15	0.17	0.89	-0.37
Profitability Margins
Gross Profit Margin	23.93%	21.09%	24.51%	38.99%	62.32%
EBIT Margin	7.77%	7.59%	8.18%	5.89%	11.75%
EBITDA Margin	17.42%	21.10%	22.04%	19.58%	34.91%
Operating Profit Margin	7.27%	7.59%	8.18%	5.89%	11.76%
Pretax Profit Margin	6.17%	7.24%	7.58%	5.39%	11.09%
Net Profit Margin	5.34%	6.05%	6.25%	4.53%	9.69%
Continuous Operations Profit Margin	5.12%	6.05%	6.54%	4.75%	9.86%
Net Income Per EBT	86.55%	83.50%	82.48%	84.07%	87.44%
EBT Per EBIT	84.93%	95.36%	92.69%	91.56%	94.32%
Return on Assets (ROA)	10.11%	6.75%	9.55%	6.29%	11.39%
Return on Equity (ROE)	17.97%	17.88%	19.14%	13.08%	17.97%
Return on Capital Employed (ROCE)	23.41%	21.58%	20.34%	11.25%	20.84%
Return on Invested Capital (ROIC)	14.05%	14.81%	12.96%	7.99%	14.63%
Return on Tangible Assets	10.11%	6.75%	9.55%	6.29%	11.39%
Earnings Yield	7.47%	14.51%	10.89%	7.90%	10.21%
Efficiency Ratios
Receivables Turnover	5.49	3.22	0.00	4.43	3.70
Payables Turnover	17.67	1.98	37.96	35.11	14.02
Inventory Turnover	12.26	2.32	16.51	13.38	5.74
Fixed Asset Turnover	7.22	10.93	4.78	3.30	5.77
Asset Turnover	1.89	1.12	1.53	1.39	1.17
Working Capital Turnover Ratio	6.04	4.81	5.46	4.61	3.18
Cash Conversion Cycle	75.58	86.56	12.49	99.19	136.21
Days of Sales Outstanding	66.47	113.35	0.00	82.31	98.66
Days of Inventory Outstanding	29.77	157.25	22.10	27.28	63.59
Days of Payables Outstanding	20.66	184.03	9.62	10.40	26.04
Operating Cycle	96.24	270.59	22.10	109.59	162.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.10	0.16	0.09	0.13
Free Cash Flow Per Share	0.07	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	0.95	0.95	0.98	0.87	0.94
Dividend Paid and CapEx Coverage Ratio	2.07	2.25	3.76	1.63	4.15
Capital Expenditure Coverage Ratio	20.60	18.96	55.60	7.51	17.97
Operating Cash Flow Coverage Ratio	0.75	1.88	1.22	0.48	1.95
Operating Cash Flow to Sales Ratio	0.10	0.16	0.25	0.14	0.31
Free Cash Flow Yield	13.13%	35.25%	42.30%	20.98%	31.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.39	6.89	9.19	12.66	9.80
Price-to-Sales (P/S) Ratio	0.72	0.42	0.57	0.57	0.95
Price-to-Book (P/B) Ratio	2.44	1.23	1.76	1.66	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	7.62	2.84	2.36	4.77	3.19
Price-to-Operating Cash Flow Ratio	7.25	2.69	2.32	4.13	3.02
Price-to-Earnings Growth (PEG) Ratio	-25.17	-3.12	0.27	-0.48	-0.94
Price-to-Fair Value	2.44	1.23	1.76	1.66	1.76
Enterprise Value Multiple	4.21	1.82	2.77	3.82	2.35
Enterprise Value	257.42M	127.30M	200.31M	251.77M	173.97M
EV to EBITDA	4.21	1.82	2.77	3.82	2.35
EV to Sales	0.73	0.38	0.61	0.75	0.82
EV to Free Cash Flow	7.81	2.62	2.52	6.21	2.76
EV to Operating Cash Flow	7.43	2.48	2.47	5.39	2.60
Tangible Book Value Per Share	0.21	0.23	0.22	0.24	0.23
Shareholders’ Equity Per Share	0.20	0.22	0.21	0.23	0.23
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.14	0.12	0.11
Revenue Per Share	0.70	0.66	0.65	0.67	0.43
Net Income Per Share	0.04	0.04	0.04	0.03	0.04
Tax Burden	0.87	0.84	0.82	0.84	0.87
Interest Burden	0.79	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	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.85	2.56	3.26	2.58	2.84

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