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World-Link Logistics (Asia) Holding Ltd (HK:6083)
:6083
RESEARCH TOOLSreports
Total Valuation
World-Link Logistics (Asia) Holding Ltd has a market cap or net worth of HK$143.03M. The enterprise value is HK$317.11M.
Market CapHK$143.03M
Enterprise ValueHK$317.11M
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 7.80. World-Link Logistics (Asia) Holding Ltd’s PEG ratio is 0.27.
PE Ratio7.80
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.40
Price to FCF2.36
Price to Operating Cash Flow2.32
PEG Ratio0.27
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 71.85M and capital expenditures -256.00K, giving a free cash flow of 71.59M billion.
Operating Cash Flow71.85M
Free Cash Flow71.59M
Free Cash Flow per Share0.14
Dividends & Yields
World-Link Logistics (Asia) Holding Ltd pays an annual dividend of HK$0.02, resulting in a dividend yield of 14.04%
Dividend Per ShareHK$0.02
Dividend Yield14.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change16.67%
50-Day Moving Average0.28
200-Day Moving Average0.26
Relative Strength Index (RSI)44.12
Average Volume (3m)134.80K
Important Dates
World-Link Logistics (Asia) Holding Ltd upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
World-Link Logistics (Asia) Holding Ltd as a current ratio of 1.33, with Debt / Equity ratio of 61.93%
Current Ratio1.33
Quick Ratio0.92
Debt to Market Cap0.01
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00
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 0.00.
EV to Sales0.46
EV to EBITDA5.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.96
Balance Sheet
World-Link Logistics (Asia) Holding Ltd has HK$51.94M in cash and marketable securities with HK$65.34M in debt, giving a net cash position of HK$13.40M billion.
Cash & Marketable SecuritiesHK$51.94M
Total DebtHK$65.34M
Net CashHK$13.40M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 24.51%, with operating margin of 7.01%, and net profit margin of 5.34%.
Gross Margin24.51%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.09%
EPS Growth Forecast-5.26%