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Worldgate Global Logistics Ltd. (HK:8292)
:8292
RESEARCH TOOLSreports
Total Valuation
Worldgate Global Logistics Ltd. has a market cap or net worth of HK$334.54M. The enterprise value is HK$12.60M.
Market CapHK$334.54M
Enterprise ValueHK$12.60M
Share Statistics
Worldgate Global Logistics Ltd. has 760,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding760,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Worldgate Global Logistics Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -29.49%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-29.49%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee171.63K
Profits Per Employee-12.41K
Employee Count498
Asset Turnover1.81
Inventory Turnover16.96
Valuation Ratios
The current PE Ratio of Worldgate Global Logistics Ltd. is -4.13. Worldgate Global Logistics Ltd.’s PEG ratio is 0.41.
PE Ratio-4.13
PS Ratio0.00
PB Ratio5.18
Price to Fair Value1.02
Price to FCF-22.42
Price to Operating Cash Flow-24.41
PEG Ratio0.41
Income Statement
In the last 12 months, Worldgate Global Logistics Ltd. had revenue of 85.47M and earned -6.18M in profits. Earnings per share was -0.01.
Revenue85.47M
Gross Profit7.69M
Operating Income-8.93M
Pretax Income-7.45M
Net Income-6.18M
EBITDA-7.23M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.00M and capital expenditures -1.73M, giving a free cash flow of -6.73M billion.
Operating Cash Flow-5.00M
Free Cash Flow-6.73M
Free Cash Flow per Share>-0.01
Dividends & Yields
Worldgate Global Logistics Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change616.67%
50-Day Moving Average0.36
200-Day Moving Average0.16
Relative Strength Index (RSI)62.91
Average Volume (3m)2.08M
Important Dates
Worldgate Global Logistics Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 08, 2017
Financial Position
Worldgate Global Logistics Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 14.66%
Current Ratio1.68
Quick Ratio1.46
Debt to Market Cap0.18
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Worldgate Global Logistics Ltd. has paid 29.00K in taxes.
Income Tax29.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Worldgate Global Logistics Ltd. EV to EBITDA ratio is -3.35, with an EV/FCF ratio of 0.00.
EV to Sales0.28
EV to EBITDA-3.35
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Worldgate Global Logistics Ltd. has HK$7.87M in cash and marketable securities with RM6.16M in debt, giving a net cash position of -HK$1.71M billion.
Cash & Marketable SecuritiesHK$7.87M
Total DebtRM6.16M
Net Cash-HK$1.71M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 9.85%, with operating margin of -10.45%, and net profit margin of -7.23%.
Gross Margin9.85%
Operating Margin-10.45%
Pretax Margin-8.71%
Net Profit Margin-7.23%
EBITDA Margin-8.46%
EBIT Margin-10.45%
Analyst Forecast
The average price target for Worldgate Global Logistics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.44%
EPS Growth Forecast70.62%