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

• Market Cap: HK$255.94M
• Dividend Yield: 8.77%
• Average Volume (3M): 287.47K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.04
• Revenue Growth: 6.09%
• EPS Growth: 3.03%
• Country: HK
• Employees: 183
• Sector: Industrials
• Sector Strength: 72
• Industry: General Transportation
• EPS (TTM): 0.04
• Shares Outstanding: 501,843,100
• 10 Day Avg. Volume: 309,600
• 30 Day Avg. Volume: 287,466
• PEG Ratio: -1.48
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 1.81
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: HK$0.50 ▼(-12.28% Downside)

World-Link Logistics (Asia) Holding Ltd scores well due to its strong technical indicators and attractive valuation, including a high dividend yield. However, the financial performance is moderate due to declining revenue growth and free cash flow trends, which could pose challenges. The lack of earnings call data and corporate events means these factors do not influence the score.

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 in the provision of transportation services, warehousing services and other value-added services, such as supply chain management services and data management services. The Customization Services segment is engaged in the provision of customization services, such as repacking services. The Company provides services for fast moving consumer goods industry, foods and beverages industry, electronic industry and retailing industry, among others. The Company mainly operates businesses in Hong Kong.

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 fees, warehousing charges, and logistics management fees. Key revenue streams include income from air and sea freight services, which are charged based on volume and distance, as well as customs brokerage services that facilitate the import and export of goods. Additionally, the company may benefit from long-term contracts with major clients, which provide a steady revenue stream. Strategic partnerships with shipping lines, airlines, and local customs authorities also enhance their operational capability and profitability, allowing them to offer competitive pricing and efficient service delivery.

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

Summary

World-Link Logistics (Asia) Holding Ltd exhibits a stable financial foundation with consistent profitability metrics. However, declining revenue growth and free cash flow trends highlight potential challenges in sustaining growth. The balance sheet remains robust, but increasing debt levels warrant attention. Overall, the company is in a solid position but must address growth and cash flow issues to enhance financial health.

Income Statement

The company shows a mixed performance in its income statement. The gross profit margin remains stable, but there is a noticeable decline in revenue growth rate, particularly in the TTM period, indicating potential challenges in maintaining sales momentum. Net profit margin is modest, suggesting room for improvement in cost management or pricing strategies. EBIT and EBITDA margins are consistent, reflecting operational efficiency, but the negative revenue growth is a concern.

Balance Sheet

The balance sheet reflects a stable financial position with a moderate debt-to-equity ratio, indicating manageable leverage. Return on equity is healthy, suggesting effective use of equity capital. The equity ratio is solid, showing a strong equity base relative to total assets. However, the increase in total debt in recent periods could pose a risk if not managed carefully.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth, which could impact future investment capabilities. The operating cash flow to net income ratio is below 1, indicating potential challenges in converting income into cash. The free cash flow to net income ratio is close to 1, suggesting that free cash flow generation is aligned with net income, but the declining trend in free cash flow growth is concerning.

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.57 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.47, and above the 200-day MA of 0.33, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.95 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6083	72 Outperform	HK$255.94M	13.64	17.69%	8.77%	6.09%	3.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2258	62 Neutral	HK$191.65M	2.52	10.40%	4.43%	-13.98%	―
1549	54 Neutral	HK$170.50M	22.45	3.67%	―	17.91%	―
1737	53 Neutral	HK$96.00M	―	-9.70%	20.83%	-14.78%	-212.50%
1732	50 Neutral	HK$320.00M	6.69	-2.51%	―	-1.40%	-128.66%
8035	43 Neutral	HK$37.20M	―	-48.27%	―	-12.77%	-21.13%

World-Link Logistics (Asia) Holding Ltd Corporate Events

World-Link Logistics Reports Stable Interim Results Amid Revenue Decline

World-Link Logistics (Asia) Holding Ltd announced its unaudited interim results for the six months ending June 30, 2025. The company reported a slight decline in revenue compared to the previous year, with HK$144.7 million in 2025 versus HK$149.9 million in 2024. Despite this, the company maintained profitability with a profit before taxation of HK$7.66 million. The results indicate stable operational performance amid fluctuating market conditions, reflecting the company’s resilience and effective cost management strategies.

World-Link Logistics Announces Interim Dividend for 2025

World-Link Logistics (Asia) Holding Ltd announced an interim cash dividend of HKD 0.01 per share for the six months ending June 30, 2025. This announcement reflects the company’s financial health and commitment to providing returns to its shareholders, with the payment scheduled for September 26, 2025. The ex-dividend date is set for September 10, 2025, and the record date is September 15, 2025, indicating a structured and timely approach to shareholder engagement.

World-Link Logistics Schedules Board Meeting for Interim Results

World-Link Logistics (Asia) Holding Limited has announced a board meeting scheduled for August 28, 2025, to discuss and approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it could impact the company’s financial strategy and stakeholder returns, reflecting its operational performance and market positioning.

World-Link Logistics Expands Distribution Network in Hong Kong

World-Link Logistics (Asia) Holding Limited has entered into a distribution agreement with Top Harvest Asia Limited to expand its distribution business in Hong Kong. This strategic move allows the company to diversify its market coverage and enhance its service offerings, which is considered beneficial for the company’s growth and its shareholders.