Worldgate Global Logistics Ltd. (HK:8292)
:8292
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Total Valuation
Worldgate Global Logistics Ltd. has a market cap or net worth of HK$204.88M. The enterprise value is HK$100.78M.
Market CapHK$204.88M
Enterprise ValueHK$100.78M
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 -1.02 and return on invested capital (ROIC) is -11.56%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-11.56%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee234.89K
Profits Per Employee-141.94K
Employee Count498
Asset Turnover1.18
Inventory Turnover16.66
Valuation Ratios
The current PE Ratio of Worldgate Global Logistics Ltd. is ―. Worldgate Global Logistics Ltd.’s PEG ratio is -0.00440.
PE Ratio―
PS Ratio1.61
PB Ratio2.88
Price to Fair Value2.88
Price to FCF-14.31
Price to Operating Cash Flow-7.53
PEG Ratio-0.00440
Income Statement
In the last 12 months, Worldgate Global Logistics Ltd. had revenue of 116.98M and earned -66.23M in profits. Earnings per share was -0.07.
Revenue116.98M
Gross Profit12.27M
Operating Income-9.02M
Pretax Income-65.97M
Net Income-66.23M
EBITDA-5.42M
Earnings Per Share (EPS)-0.07
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-54.22%
50-Day Moving Average0.24
200-Day Moving Average0.43
Relative Strength Index (RSI)43.51
Average Volume (3m)504.73K
Important Dates
Worldgate Global Logistics Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Worldgate Global Logistics Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 13.27%
Current Ratio1.74
Quick Ratio1.53
Debt to Market Cap0.04
Net Debt to EBITDA-1.03
Interest Coverage Ratio-13.89
Taxes
In the past 12 months, Worldgate Global Logistics Ltd. has paid -106.32K in taxes.
Income Tax-106.32K
Effective Tax Rate<0.01
Enterprise Valuation
Worldgate Global Logistics Ltd. EV to EBITDA ratio is -35.74, with an EV/FCF ratio of -14.73.
EV to Sales1.65
EV to EBITDA-35.74
EV to Free Cash Flow-14.73
EV to Operating Cash Flow-19.12
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$0.03
Margins
Gross margin is 12.23%, with operating margin of -7.71%, and net profit margin of -56.61%.
Gross Margin12.23%
Operating Margin-7.71%
Pretax Margin-56.40%
Net Profit Margin-56.61%
EBITDA Margin-4.63%
EBIT Margin-7.71%
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 Forecast53.42%
EPS Growth Forecast-877.02%