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Worldgate Global Logistics Ltd. (HK:8292)
:8292
Hong Kong Market
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Worldgate Global Logistics Ltd. (8292) Financial Statements

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Worldgate Global Logistics Ltd. Financial Overview

Worldgate Global Logistics Ltd.'s market cap is currently HK$448.59M. The company's EPS TTM is HK$; its P/E ratio is ―; Worldgate Global Logistics Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueRM 85.47MRM 116.35MRM 134.59MRM 88.93MRM 69.04M
Gross ProfitRM 7.69MRM 7.61MRM 13.26MRM 10.38MRM 8.78M
Operating IncomeRM -8.93MRM -13.82MRM -8.96MRM -6.05MRM -5.32M
EBITDARM -7.23MRM -17.38MRM -9.27MRM -3.90MRM -1.14M
Net IncomeRM -6.18MRM -20.40MRM -13.09MRM -11.87MRM -1.60M
Balance Sheet
Cash & Short-Term InvestmentsRM 7.87MRM 21.99MRM 27.87MRM 39.80MRM 14.71M
Total AssetsRM 47.33MRM 58.48MRM 82.28MRM 98.00MRM 62.76M
Total DebtRM 6.16MRM 7.20MRM 7.79MRM 15.76MRM 14.65M
Net DebtRM -1.27MRM -14.48MRM -19.79MRM -23.04MRM 936.00K
Total LiabilitiesRM 23.09MRM 22.01MRM 28.59MRM 31.14MRM 19.60M
Stockholders' EquityRM 25.09MRM 36.26MRM 53.13MRM 65.77MRM 43.16M
Cash Flow
Free Cash FlowRM -9.49MRM -8.68MRM -12.27MRM -4.89MRM -4.08M
Operating Cash FlowRM -8.67MRM -6.47MRM -11.27MRM -1.66MRM -3.97M
Investing Cash FlowRM 547.00KRM -757.00KRM 11.12MRM -1.99MRM -959.00K
Financing Cash FlowRM -2.06MRM -1.89MRM -10.83MRM 27.51MRM -2.57M
Currency in MYR

Worldgate Global Logistics Ltd. Earnings and Revenue History

Worldgate Global Logistics Ltd. Debt to Assets

Worldgate Global Logistics Ltd. Cash Flow

Worldgate Global Logistics Ltd. Forecast EPS vs Actual EPS

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