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Worldgate Global Logistics Ltd. (HK:8292)
:8292
Total Valuation
Worldgate Global Logistics Ltd. has a market cap or net worth of HK$614.64M. The enterprise value is HK$381.18M.
Market CapHK$614.64M
Enterprise ValueHK$381.18M
Share Statistics
Worldgate Global Logistics Ltd. has 1,078,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,078,320,000
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-14.95K
Employee Count498
Asset Turnover1.81
Inventory Turnover16.96
Valuation Ratios
The current PE Ratio of Worldgate Global Logistics Ltd. is ―. Worldgate Global Logistics Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.30
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-2.69
Price to Operating Cash Flow-20.13
PEG Ratio0.06
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 -11.02M and capital expenditures -1.05M, giving a free cash flow of -12.07M billion.
Operating Cash Flow-11.02M
Free Cash Flow-12.07M
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
Beta0.50
52-Week Price Change714.29%
50-Day Moving Average0.61
200-Day Moving Average0.36
Relative Strength Index (RSI)42.15
Average Volume (3m)1.92M
Important Dates
Worldgate Global Logistics Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 08, 2017
Financial Position
Worldgate Global Logistics Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 13.27%
Current Ratio1.68
Quick Ratio1.46
Debt to Market Cap0.18
Net Debt to EBITDA0.18
Interest Coverage Ratio-18.08
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 -2.55.
EV to Sales0.28
EV to EBITDA-3.35
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.80
Balance Sheet
Worldgate Global Logistics Ltd. has HK$22.99M in cash and marketable securities with HK$4.30M in debt, giving a net cash position of HK$18.69M billion.
Cash & Marketable SecuritiesHK$22.99M
Total DebtHK$4.30M
Net CashHK$18.69M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 11.96%, with operating margin of -10.45%, and net profit margin of -7.23%.
Gross Margin11.96%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-12.28% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.79%
EPS Growth Forecast89.05%