World-Link Logistics (Asia) Holding Ltd (HK:6083)
:6083
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World-Link Logistics (Asia) Holding Ltd
(6083)
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Rating:64Neutral
Price Target:
HK$0.52
▼(-5.64% Downside)
Action:ReiteratedDate:01/14/26
The score is primarily driven by stable but not standout financial performance (stronger balance sheet offset by weakening revenue growth and softening cash flow trends). Technical indicators add a modest headwind due to negative MACD and mixed moving-average positioning, while valuation provides support through a reasonable P/E and a high dividend yield.
Positive Factors
Balance Sheet Strength
Manageable leverage and a solid equity base give the company durable financial flexibility. A healthy ROE implies effective capital allocation, supporting capacity for investment, dividends, or downturn absorption over the next several quarters without forcing urgent financing.
Negative Factors
Weakening Revenue Growth
Falling revenue growth erodes the base needed to lift margins and fund reinvestment. Over 2-6 months this trend can limit scale benefits and constrain earnings expansion unless the company secures new contracts, markets, or pricing improvements to reverse momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Manageable leverage and a solid equity base give the company durable financial flexibility. A healthy ROE implies effective capital allocation, supporting capacity for investment, dividends, or downturn absorption over the next several quarters without forcing urgent financing.
Read all positive factors
World-Link Logistics (Asia) Holding Ltd (6083) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$265.98M
Dividend Yield9.26%
Average Volume (3M)287.47K
Price to Earnings (P/E)14.6
Beta (1Y)0.11
Revenue Growth6.09%
EPS Growth3.03%
CountryHK
Employees183
SectorIndustrials
Sector Strength72
IndustryGeneral Transportation
Share Statistics
EPS (TTM)0.02
Shares Outstanding501,843,100
10 Day Avg. Volume309,600
30 Day Avg. Volume287,466
Financial Highlights & Ratios
PEG Ratio-1.48
Price to Book (P/B)1.40
Price to Sales (P/S)0.42
P/FCF Ratio1.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
World-Link Logistics (Asia) Holding Ltd Business Overview & Revenue Model
Company Description
World-Link Logistics (Asia) Holding Limited is a Hong Kong-based investment holding company principally engaged in the provision of logistics solutions. The Company operates through two segments. The Logistics Solutions segment is mainly engaged i...
How the Company Makes Money
World-Link Logistics generates revenue primarily through its logistics and supply chain services. The company makes money by charging clients for various services related to the transportation and management of goods, including freight forwarding ...
World-Link Logistics (Asia) Holding Ltd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 350.92M | 355.32M | 331.20M | 327.65M | 336.51M | 212.26M |
| Gross Profit | 83.97M | 83.56M | 69.86M | 86.99M | 73.67M | 78.59M |
| EBITDA | 61.12M | 28.19M | 69.87M | 72.21M | 65.88M | 74.10M |
| Net Income | 18.75M | 18.97M | 20.02M | 20.49M | 15.25M | 20.58M |
Balance Sheet | ||||||
| Total Assets | 185.37M | 297.73M | 296.74M | 214.53M | 242.60M | 180.69M |
| Cash, Cash Equivalents and Short-Term Investments | 39.47M | 51.94M | 37.97M | 54.15M | 39.30M | 61.98M |
| Total Debt | 45.97M | 65.34M | 27.27M | 66.27M | 97.93M | 34.32M |
| Total Liabilities | 82.21M | 190.98M | 183.47M | 105.27M | 124.67M | 65.60M |
| Stockholders Equity | 102.83M | 105.86M | 111.98M | 107.01M | 116.63M | 114.53M |
Cash Flow | ||||||
| Free Cash Flow | 32.95M | 81.71M | 48.65M | 79.61M | 40.52M | 63.12M |
| Operating Cash Flow | 34.63M | 83.78M | 51.36M | 81.06M | 46.75M | 66.84M |
| Investing Cash Flow | -1.35M | -1.74M | -2.51M | -1.42M | -6.22M | -3.57M |
| Financing Cash Flow | -60.98M | -71.11M | -65.03M | -64.79M | -63.21M | -48.97M |
World-Link Logistics (Asia) Holding Ltd Technical Analysis
Positive
0.55
Price Trends
0.52
Positive
0.54
Negative
0.47
Positive
Market Momentum
>-0.01
Positive
52.45
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6083, the sentiment is Positive. The current price of 0.55 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.52, and above the 200-day MA of 0.47, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.45 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6083.
World-Link Logistics (Asia) Holding Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$265.98M | 14.55 | 22.66% | 9.26% | 6.09% | 3.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$158.89M | 5.02 | 10.40% | 4.64% | -13.98% | ― | |
54 Neutral | HK$102.00M | -2.30 | -17.58% | 20.83% | -27.59% | -396.23% | |
53 Neutral | HK$288.00M | -62.22 | -2.55% | ― | -1.40% | -128.66% | |
43 Neutral | HK$131.75M | 3.99 | 3.67% | ― | 17.91% | ― | |
40 Underperform | HK$27.60M | -2.46 | -54.94% | ― | -12.77% | -21.13% |
* Industrials Sector Average
HK:6083
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World-Link Logistics (Asia) Holding Ltd Corporate Events
World-Link Logistics Declares HK$7.5 Million Special Dividend
Jan 21, 2026
World-Link Logistics (Asia) Holding Limited has declared a special dividend of HK1.5 cents per share, totaling approximately HK$7.53 million, following a board review of the group’s business, financial and cash flow position. The special div...
World-Link Logistics (Asia) Declares Special Cash Dividend
Jan 21, 2026
World-Link Logistics (Asia) Holding Limited has declared a special cash dividend of HK$0.015 per share, with the ex-dividend date set for 3 February 2026, record date on 9 February 2026, and payment scheduled for 25 February 2026. The one-off payo...
World-Link Logistics Plans Board Meeting to Consider Special Dividend
Jan 9, 2026
World-Link Logistics (Asia) Holding Limited has scheduled a board meeting for 21 January 2026 to consider the recommendation, declaration and payment of a special dividend for its shareholders. The company cautioned that the special dividend is st...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.