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:78Outperform
Price Target:
HK$0.98
▲(78.55% Upside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by attractive valuation (low P/E and strong dividend yield) and solid underlying financial quality led by strong free cash flow and improved leverage. These positives are tempered by margin compression in 2025 and technically overbought indicators that suggest elevated short-term pullback risk despite the broader uptrend.
Positive Factors
Strong Cash Generation
Consistently high operating and free cash flow (FCO ~83–85M in 2024–2025) indicates durable cash conversion of earnings. This strengthens the company's ability to fund capex, pay dividends, and reduce debt over time, underpinning financial flexibility and resilience across cycles.
Negative Factors
Gross Margin Compression
A steep decline in gross margin over several years signals durable cost or pricing pressure that can erode operating leverage. If structural, this weakens the company's margin cushion, limits reinvestment capability, and makes earnings more sensitive to revenue shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Consistently high operating and free cash flow (FCO ~83–85M in 2024–2025) indicates durable cash conversion of earnings. This strengthens the company's ability to fund capex, pay dividends, and reduce debt over time, underpinning financial flexibility and resilience across cycles.
Read all positive factors
World-Link Logistics (Asia) Holding Ltd (6083) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$441.62M
Dividend Yield9.26%
Average Volume (3M)287.47K
Price to Earnings (P/E)18.5
Beta (1Y)0.05
Revenue Growth4.57%
EPS Growth-5.56%
CountryHK
Employees183
SectorIndustrials
Sector Strength72
IndustryGeneral Transportation
Share Statistics
EPS (TTM)0.04
Shares Outstanding501,843,100
10 Day Avg. Volume309,600
30 Day Avg. Volume287,466
Financial Highlights & Ratios
PEG Ratio-2.62
Price to Book (P/B)2.40
Price to Sales (P/S)0.71
P/FCF Ratio3.12
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
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World-Link Logistics (Asia) Holding Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 367.44M | 355.32M | 331.20M | 327.65M | 336.51M |
| Gross Profit | 38.93M | 83.56M | 69.86M | 86.99M | 73.67M |
| EBITDA | 65.54M | 28.19M | 69.87M | 72.21M | 65.88M |
| Net Income | 17.93M | 18.97M | 20.02M | 20.49M | 15.25M |
Balance Sheet | |||||
| Total Assets | 295.48M | 297.73M | 296.74M | 214.53M | 242.60M |
| Cash, Cash Equivalents and Short-Term Investments | 63.99M | 51.94M | 37.97M | 54.15M | 39.30M |
| Total Debt | 25.91M | 65.34M | 27.27M | 66.27M | 97.93M |
| Total Liabilities | 186.69M | 190.98M | 183.47M | 105.27M | 124.67M |
| Stockholders Equity | 108.74M | 105.86M | 111.98M | 107.01M | 116.63M |
Cash Flow | |||||
| Free Cash Flow | 83.69M | 81.71M | 48.65M | 79.61M | 40.52M |
| Operating Cash Flow | 85.52M | 83.78M | 51.36M | 81.06M | 46.75M |
| Investing Cash Flow | -2.58M | -1.74M | -2.51M | -1.42M | -6.22M |
| Financing Cash Flow | -67.85M | -71.11M | -65.03M | -64.79M | -63.21M |
World-Link Logistics (Asia) Holding Ltd Technical Analysis
Positive
0.55
Price Trends
0.64
Positive
0.58
Positive
0.54
Positive
Market Momentum
0.06
Positive
65.63
Neutral
61.68
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 below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.64, and above the 200-day MA of 0.54, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 65.63 is Neutral, neither overbought nor oversold. The STOCH value of 61.68 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$276.00M | 4.56 | 9.33% | ― | -10.28% | -20.25% | |
78 Outperform | HK$441.62M | 18.53 | 22.66% | 9.26% | 4.57% | -5.56% | |
75 Outperform | HK$168.00M | 7.14 | 8.50% | 6.71% | 2.81% | 23.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$380.00M | 112.49 | 1.17% | 10.05% | -1.81% | ― | |
55 Neutral | HK$439.89M | 28.34 | 1.99% | ― | 2.98% | -14.86% | |
45 Neutral | HK$214.59M | -28.68 | -8.40% | ― | 53.42% | -877.02% |
* Industrials Sector Average
HK:6083
World-Link Logistics (Asia) Holding Ltd
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World-Link Logistics (Asia) Holding Ltd Corporate Events
World-Link Logistics Sets 2026 AGM to Approve 2025 Results, Board Mandates and Capital Issuance
May 12, 2026
World-Link Logistics (Asia) Holding Limited has convened its 2026 annual general meeting for 4 June 2026 in Hong Kong, where shareholders will review and approve the audited financial statements for the year ended 31 December 2025 and the accompan...
World-Link Logistics Moves to Update Articles for Hybrid Meetings and Treasury Shares
May 11, 2026
World-Link Logistics (Asia) Holding Limited plans to replace its Second Amended and Restated Memorandum and Articles of Association with a Third Amended and Restated version. The move is aimed at updating its constitutional documents to reflect ev...
World-Link Logistics Posts Higher Revenue but Slight Profit Decline in 2025
Mar 26, 2026
World-Link Logistics (Asia) Holding Ltd reported a rise in revenue to HK$367.4 million for the year ended 31 December 2025, up from HK$351.4 million a year earlier, while net profit slipped to HK$17.3 million from HK$18.6 million. Margins were pre...
World-Link Logistics Announces Final Dividend for 2025 Financial Year
Mar 26, 2026
World-Link Logistics (Asia) Holding Limited has proposed a final ordinary cash dividend of HK$0.0125 per share for the financial year ended 31 December 2025, reinforcing its practice of returning cash to shareholders. The payout, subject to shareh...
World-Link Logistics Sets March Board Meeting to Approve 2025 Annual Results
Mar 10, 2026
World-Link Logistics (Asia) Holding Limited has scheduled a board meeting for 26 March 2026 in Hong Kong to review and approve the annual results for the year ended 31 December 2025. The board will also consider the declaration of a final dividend...
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.