World-Link Logistics (Asia) Holding Ltd (6083) AI Stock Analysis

• Market Cap: HK$143.03M
• Dividend Yield: 14.04%
• Average Volume (3M): 134.80K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.02
• Revenue Growth: 6.09%
• EPS Growth: -5.26%
• Country: HK
• Employees: 183
• Sector: Industrials
• Sector Strength: 83
• Industry: General Transportation
• EPS (TTM): 0.04
• Shares Outstanding: 501,843,100
• 10 Day Avg. Volume: 144,800
• 30 Day Avg. Volume: 134,800
• PEG Ratio: 0.27
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ―

World-Link Logistics scores a 62, driven by steady revenue growth and stable operational efficiency. However, liquidity concerns from zero free cash flow and moderate leverage dampen the outlook. The stock's valuation is appealing, with a low P/E and high dividend yield balancing technical weaknesses.

World-Link Logistics (Asia) Holding Ltd Business Overview & Revenue Model

Company Description

World-Link Logistics (Asia) Holding Ltd (6083) is a logistics and supply chain management company headquartered in Asia. The company specializes in providing comprehensive logistics solutions including freight forwarding, warehousing, distribution, and value-added services. It caters to a diverse range of industries, leveraging its extensive network and operational expertise to offer efficient and reliable logistics services to its clients.

How the Company Makes Money

World-Link Logistics (Asia) Holding Ltd generates revenue primarily through its logistics and supply chain management services. The key revenue streams include freight forwarding, where the company charges fees for arranging the transportation of goods across various modes, such as air, sea, and land. Warehousing services also contribute to its earnings, with clients paying for storage space and inventory management solutions. Additionally, the company offers distribution services, facilitating the movement of goods from warehouses to end customers, which generates further income. Value-added services, such as packaging, labeling, and customs brokerage, provide additional revenue streams. Strategic partnerships with shipping lines, airlines, and other logistics providers enhance its service offerings and contribute to its earnings.

World-Link Logistics (Asia) Holding Ltd Financial Statement Overview

Summary

World-Link Logistics shows steady revenue growth and operational efficiency, but declining net profit margins and increased leverage are concerns. The equity ratio is solid, but zero free cash flow raises liquidity issues.

Income Statement

The latest annual report shows a steady revenue growth rate of 7.27% compared to the previous year, indicating positive business momentum. The gross profit margin stands at 23.53%, reflecting consistent profitability in operations. However, the net profit margin declined slightly to 5.34% from 6.04% in the prior year, suggesting some pressure on net earnings. EBIT and EBITDA margins are stable at 7.01% and 7.93%, respectively, demonstrating operational efficiency.

Balance Sheet

The company's debt-to-equity ratio increased to 0.62, indicating a moderate level of leverage that could pose risks if not managed well. The return on equity (ROE) is relatively low at 17.92%, suggesting limited efficiency in generating profit from shareholders' equity. However, the equity ratio is healthy at 35.55%, highlighting a solid base of equity funding relative to total assets.

Cash Flow

The cash flow statement reveals a significant drop in free cash flow to zero, which raises concerns about cash generation capabilities. Operating cash flow was not reported, making it difficult to assess operational cash generation. The absence of free cash flow growth further underscores potential liquidity issues that the company might face.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
355.32M	331.20M	327.65M	336.51M	212.26M
	Gross Profit
83.56M	69.86M	80.29M	131.19M	132.28M
	EBIT
24.89M	25.15M	26.80M	19.81M	24.95M
	EBITDA
28.19M	69.87M	72.21M	65.88M	74.10M
	Net Income Common Stockholders
18.97M	20.02M	20.49M	15.25M	20.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
51.94M	37.97M	54.15M	39.30M	61.98M
	Total Assets
297.73M	296.74M	214.53M	242.60M	180.69M
	Total Debt
65.34M	27.27M	66.27M	97.93M	34.32M
	Net Debt
16.44M	-10.70M	12.12M	58.63M	-27.66M
	Total Liabilities
190.98M	183.47M	105.27M	124.67M	65.60M
	Stockholders Equity
105.86M	111.98M	107.01M	116.63M	114.53M
Cash Flow		Free Cash Flow
0.00	48.65M	79.61M	40.52M	63.12M
	Operating Cash Flow
83.78M	51.36M	81.06M	46.75M	66.84M
	Investing Cash Flow
0.00	-2.51M	-1.42M	-6.22M	-3.57M
	Financing Cash Flow
0.00	-65.03M	-64.79M	-63.21M	-48.97M

World-Link Logistics (Asia) Holding Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.28 is below the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.28, and above the 200-day MA of 0.26, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 18.88 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1138	75 Outperform	HK$51.33B	7.56	9.73%	9.01%	3.41%	―
1583	66 Neutral	$974.07M	39.60	1.74%	―	-0.82%	―
Sector *	66 Neutral	$4.46B	12.15	5.40%	4.71%	4.16%	-11.97%
6083	62 Neutral	HK$143.03M	7.54	17.42%	14.04%	6.09%	-5.26%
1529	44 Neutral	HK$270.17M	―	-18.43%	―	88.08%	17.57%

World-Link Logistics (Asia) Holding Ltd Corporate Events

World-Link Logistics Announces 2025 AGM with Key Resolutions

World-Link Logistics (Asia) Holding Ltd has announced its 2025 Annual General Meeting, set for June 2, 2025, in Hong Kong. Key agenda items include the approval of the 2024 financial statements, re-election of directors, re-appointment of auditors, and consideration of a profit distribution proposal. The meeting will also address the authorization for directors to issue additional shares, potentially impacting the company’s capital structure and shareholder value.

World-Link Logistics Reports Revenue Growth Amid Profit Decline in 2024

World-Link Logistics (Asia) Holding Limited announced its annual financial results for the year ending December 31, 2024, reporting a revenue increase to HK$351,375,000 from HK$331,204,000 in 2023. Despite the revenue growth, the company’s profit for the year decreased to HK$18,571,000 from HK$20,045,000 in the previous year, attributed to increased finance costs and other operational expenses. The announcement highlights a strategic focus on maintaining financial stability amidst rising costs, which may impact the company’s future profitability and stakeholder interests.

World-Link Logistics Announces Final Cash Dividend for 2024

World-Link Logistics (Asia) Holding Limited announced a cash dividend of HKD 0.02 per share for the financial year ending 31 December 2024. This final ordinary dividend, approved by shareholders on 2 June 2025, will be paid on 2 July 2025, reflecting the company’s commitment to returning value to its shareholders.

World-Link Logistics Announces Board Meeting to Discuss Annual Results

World-Link Logistics (Asia) Holding Limited has announced a board meeting scheduled for March 25, 2025, to discuss and approve the company’s annual results for the year ended December 31, 2024. The meeting will also consider the payment of a final dividend and address other business matters, which could impact the company’s financial strategies and shareholder returns.