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

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Worldgate Global Logistics Ltd. Ratios

HK:8292's free cash flow for Q2 2025 was RM0.13. For the 2025 fiscal year, HK:8292's free cash flow was decreased by RM and operating cash flow was RM-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.00 1.68 2.35 2.43 3.39
Quick Ratio
 1.75 1.46 2.10 2.16 3.16
Cash Ratio
 0.37 0.35 1.09 1.07 1.88
Solvency Ratio
 -0.11 -0.19 -0.80 -0.32 -0.25
Operating Cash Flow Ratio
 -0.48 -0.41 -0.32 -0.44 -0.08
Short-Term Operating Cash Flow Coverage
 -3.56 -2.99 -1.67 -3.29 -0.34
Net Current Asset Value
RM 18.14MRM 12.29MRM 24.87MRM 34.08MRM 38.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.13 0.12 0.09 0.16
Debt-to-Equity Ratio
 0.13 0.25 0.20 0.15 0.24
Debt-to-Capital Ratio
 0.12 0.20 0.17 0.13 0.19
Long-Term Debt-to-Capital Ratio
 0.02 0.06 0.02 0.01 0.12
Financial Leverage Ratio
 1.59 1.89 1.61 1.55 1.49
Debt Service Coverage Ratio
 -1.31 -2.14 -3.97 -2.12 -0.70
Interest Coverage Ratio
 -17.56 -18.08 -24.83 -21.78 -8.60
Debt to Market Cap
 0.03 0.18 0.18 0.02 0.15
Interest Debt Per Share
 <0.01 0.01 0.01 0.01 0.06
Net Debt to EBITDA
 0.76 0.18 0.83 2.13 5.91
Profitability Margins
Gross Profit Margin
12.23%8.99%6.54%9.85%11.67%
EBIT Margin
-5.09%-10.45%-17.40%-9.45%-8.74%
EBITDA Margin
-4.53%-8.46%-14.93%-6.89%-4.38%
Operating Profit Margin
-4.95%-10.45%-10.84%-12.32%-8.74%
Pretax Profit Margin
-3.92%-8.71%-17.84%-10.02%-13.22%
Net Profit Margin
-3.14%-7.23%-17.53%-9.33%-13.06%
Continuous Operations Profit Margin
-3.96%-8.75%-17.85%-9.72%-13.34%
Net Income Per EBT
80.12%82.99%98.30%93.07%98.81%
EBT Per EBIT
79.12%83.38%164.54%81.35%151.21%
Return on Assets (ROA)
-4.91%-13.06%-34.89%-15.25%-11.86%
Return on Equity (ROE)
-8.43%-24.64%-56.27%-23.62%-17.66%
Return on Capital Employed (ROCE)
-12.27%-33.95%-32.77%-29.34%-10.05%
Return on Invested Capital (ROIC)
-11.07%-29.38%-28.88%-26.17%-9.36%
Return on Tangible Assets
-4.91%-13.06%-34.89%-15.44%-11.97%
Earnings Yield
-3.20%-24.22%-74.96%-4.56%-12.64%
Efficiency Ratios
Receivables Turnover
 8.10 5.44 6.48 8.30 4.19
Payables Turnover
 15.69 8.88 9.18 6.91 7.21
Inventory Turnover
 14.92 16.96 22.10 17.38 16.53
Fixed Asset Turnover
 17.28 35.79 49.91 11.54 3.64
Asset Turnover
 1.56 1.81 1.99 1.64 0.91
Working Capital Turnover Ratio
 4.25 4.14 3.65 3.13 2.26
Cash Conversion Cycle
 46.25 47.47 33.12 12.16 58.55
Days of Sales Outstanding
 45.06 67.04 56.35 43.97 87.08
Days of Inventory Outstanding
 24.46 21.52 16.51 21.00 22.08
Days of Payables Outstanding
 23.27 41.09 39.75 52.81 50.62
Operating Cycle
 69.52 88.56 72.87 64.97 109.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.01 -0.02 >-0.01
Free Cash Flow Per Share
 -0.01 -0.01 -0.01 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.16 1.09 1.34 1.09 2.95
Dividend Paid and CapEx Coverage Ratio
 -6.09 -10.58 -2.93 -11.26 -0.51
Capital Expenditure Coverage Ratio
 -6.09 -10.58 -2.93 -11.26 -0.51
Operating Cash Flow Coverage Ratio
 -2.13 -1.41 -0.90 -1.45 -0.10
Operating Cash Flow to Sales Ratio
 -0.11 -0.10 -0.06 -0.08 -0.02
Free Cash Flow Yield
-9.04%-37.20%-31.89%-4.46%-5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.26 -4.13 -1.33 -21.92 -7.91
Price-to-Sales (P/S) Ratio
 1.47 0.30 0.23 2.04 1.03
Price-to-Book (P/B) Ratio
 2.44 1.02 0.75 5.18 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.07 -2.69 -3.14 -22.42 -18.81
Price-to-Operating Cash Flow Ratio
 -8.60 -2.94 -4.21 -24.41 -55.53
Price-to-Earnings Growth (PEG) Ratio
 -0.62 0.06 -0.02 0.42 -0.06
Price-to-Fair Value
 2.44 1.02 0.75 5.18 1.40
Enterprise Value Multiple
 -31.70 -3.35 -0.73 -27.54 -17.68
Enterprise Value
 115.40M 24.24M 12.74M 255.37M 68.86M
EV to EBITDA
 -31.66 -3.35 -0.73 -27.54 -17.68
EV to Sales
 1.43 0.28 0.11 1.90 0.77
EV to Free Cash Flow
 -10.80 -2.55 -1.47 -20.81 -14.09
EV to Operating Cash Flow
 -12.57 -2.80 -1.97 -22.66 -41.61
Tangible Book Value Per Share
 0.04 0.04 0.06 0.08 0.23
Shareholders’ Equity Per Share
 0.05 0.04 0.06 0.08 0.23
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.03 >-0.01
Revenue Per Share
 0.11 0.13 0.18 0.21 0.32
Net Income Per Share
 >-0.01 >-0.01 -0.03 -0.02 -0.04
Tax Burden
 0.80 0.83 0.98 0.93 0.99
Interest Burden
 0.77 0.83 1.03 1.06 1.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.19 0.12 0.10 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.63 1.16 0.31 0.84 0.14
Currency in MYR