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World-Link Logistics (Asia) Holding Ltd (HK:6083)
:6083
Total Valuation
World-Link Logistics (Asia) Holding Ltd has a market cap or net worth of HK$255.94M. The enterprise value is HK$146.84M.
Market CapHK$255.94M
Enterprise ValueHK$146.84M
Share Statistics
World-Link Logistics (Asia) Holding Ltd has 501,843,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,843,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
World-Link Logistics (Asia) Holding Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.85%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.85%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.94M
Profits Per Employee103.67K
Employee Count183
Asset Turnover1.19
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of World-Link Logistics (Asia) Holding Ltd is 13.6. World-Link Logistics (Asia) Holding Ltd’s PEG ratio is -1.48.
PE Ratio13.6
PS Ratio0.42
PB Ratio1.40
Price to Fair Value1.40
Price to FCF1.81
Price to Operating Cash Flow7.25
PEG Ratio-1.48
Income Statement
In the last 12 months, World-Link Logistics (Asia) Holding Ltd had revenue of 355.32M and earned 18.97M in profits. Earnings per share was 0.04.
Revenue355.32M
Gross Profit83.56M
Operating Income24.89M
Pretax Income22.41M
Net Income18.97M
EBITDA28.19M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 34.63M and capital expenditures -1.68M, giving a free cash flow of 32.95M billion.
Operating Cash Flow34.63M
Free Cash Flow32.95M
Free Cash Flow per Share0.07
Dividends & Yields
World-Link Logistics (Asia) Holding Ltd pays an annual dividend of HK$0.01, resulting in a dividend yield of 8.93%
Dividend Per ShareHK$0.01
Dividend Yield8.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change147.83%
50-Day Moving Average0.47
200-Day Moving Average0.33
Relative Strength Index (RSI)66.95
Average Volume (3m)287.47K
Important Dates
World-Link Logistics (Asia) Holding Ltd upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateSep 10, 2025
Financial Position
World-Link Logistics (Asia) Holding Ltd as a current ratio of 1.33, with Debt / Equity ratio of 44.70%
Current Ratio1.33
Quick Ratio0.92
Debt to Market Cap0.01
Net Debt to EBITDA0.58
Interest Coverage Ratio10.01
Taxes
In the past 12 months, World-Link Logistics (Asia) Holding Ltd has paid 3.84M in taxes.
Income Tax3.84M
Effective Tax Rate0.17
Enterprise Valuation
World-Link Logistics (Asia) Holding Ltd EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 2.01.
EV to Sales0.46
EV to EBITDA5.83
EV to Free Cash Flow2.01
EV to Operating Cash Flow1.96
Balance Sheet
World-Link Logistics (Asia) Holding Ltd has HK$39.47M in cash and marketable securities with HK$45.97M in debt, giving a net cash position of -HK$6.50M billion.
Cash & Marketable SecuritiesHK$39.47M
Total DebtHK$45.97M
Net Cash-HK$6.50M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 23.93%, with operating margin of 7.01%, and net profit margin of 5.34%.
Gross Margin23.93%
Operating Margin7.01%
Pretax Margin6.31%
Net Profit Margin5.34%
EBITDA Margin7.93%
EBIT Margin7.01%
Analyst Forecast
The average price target for World-Link Logistics (Asia) Holding Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.09%
EPS Growth Forecast3.03%