Worldgate Global Logistics Ltd. (8292) AI Stock Analysis

• Market Cap: HK$679.34M
• Dividend Yield: N/A
• Average Volume (3M): 1.62M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -26.44%
• EPS Growth: 70.62%
• Country: HK
• Employees: 498
• Sector: Industrials
• Sector Strength: 93
• Industry: Integrated Freight & Logistics
• EPS (TTM): N/A
• Shares Outstanding: 1,078,320,000
• 10 Day Avg. Volume: 1,270,200
• 30 Day Avg. Volume: 1,617,088
• PEG Ratio: -0.53
• Price to Book (P/B): 8.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -36.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: HK$0.50 ▼(-19.35%Downside)

Worldgate Global Logistics Ltd.'s overall stock score is primarily affected by its significant financial challenges, including declining revenues and negative cash flow. While the technical analysis shows positive short-term momentum, the poor valuation metrics due to ongoing losses weigh heavily on the overall score. Addressing operational inefficiencies and improving cash generation are crucial for enhancing the company's financial position and stock attractiveness.

Worldgate Global Logistics Ltd. Business Overview & Revenue Model

Company Description

Worldgate Global Logistics Ltd. (8292) is a logistics and transportation company that provides a comprehensive range of supply chain solutions, focusing on freight forwarding, warehousing, and distribution services. The company operates primarily in the logistics sector and aims to offer efficient and integrated logistics services to businesses globally.

How the Company Makes Money

Worldgate Global Logistics Ltd. generates revenue through its core logistics services, which include freight forwarding, warehousing, and distribution. These services are billed to clients based on factors such as shipment volume, distance, and complexity of logistics requirements. The company may also generate income from value-added services such as customs clearance, supply chain consultancy, and inventory management. Strategic partnerships with carriers, suppliers, and technology providers can enhance service offerings and operational efficiency, thereby contributing to the company's earnings. Key revenue streams include service contracts with businesses that require regular transportation and logistics solutions.

Worldgate Global Logistics Ltd. Financial Statement Overview

Summary

Worldgate Global Logistics Ltd. faces significant financial challenges, with declining revenues, ongoing losses, and negative cash flow. While the balance sheet shows moderate leverage, the negative equity trends and liquidity issues pose risks. The company needs to address operational inefficiencies and improve cash generation to stabilize its financial position.

Income Statement

The company has experienced a declining revenue trend, with a significant drop in total revenue from 2023 to 2024. The gross profit margin remains thin and EBIT and EBITDA margins are negative, indicating operational challenges. Net profit margin is also negative, reflecting consistent net losses. These factors suggest financial strain, though some improvement in gross profit was observed in 2024.

Balance Sheet

The debt-to-equity ratio is manageable, reflecting moderate leverage. However, the return on equity is negative due to ongoing losses. Stockholders' equity is decreasing, reducing the equity ratio. The balance sheet shows some stability in asset management but is weakened by declining equity and consistent losses.

Cash Flow

The company has struggled with negative free cash flow and operating cash flow, indicating liquidity issues. There is no improvement in cash generation, and the ratio of operating cash flow to net income is non-existent due to zero operating cash flow in 2024. These factors suggest significant cash flow management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	85.47M	116.35M	134.59M	88.93M	69.04M
Gross Profit	7.69M	7.61M	13.26M	10.38M	8.78M
EBITDA	-7.23M	-17.38M	-9.27M	-3.90M	-1.14M
Net Income	-6.18M	-20.40M	-13.09M	-11.87M	-1.60M
Balance Sheet
Total Assets	47.33M	58.48M	82.28M	98.00M	62.76M
Cash, Cash Equivalents and Short-Term Investments	7.87M	21.99M	27.87M	39.80M	14.71M
Total Debt	6.16M	7.20M	7.79M	15.76M	14.65M
Total Liabilities	23.09M	22.01M	28.59M	31.14M	19.60M
Stockholders Equity	25.09M	36.26M	53.13M	65.77M	43.16M
Cash Flow
Free Cash Flow	-9.49M	-8.68M	-12.27M	-4.89M	-4.08M
Operating Cash Flow	-8.67M	-6.47M	-11.27M	-1.66M	-3.97M
Investing Cash Flow	547.00K	-757.00K	11.12M	-1.99M	-959.00K
Financing Cash Flow	-2.06M	-1.89M	-10.83M	27.51M	-2.57M

Worldgate Global Logistics Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8292, the sentiment is Positive. The current price of 0.62 is above the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.50, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 66.79 is Neutral, neither overbought nor oversold. The STOCH value of 77.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8292.

Worldgate Global Logistics Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1442	68 Neutral	HK$691.44M	13.99	8.44%	―	27.51%	55.77%
Sector *	65 Neutral	$11.14B	16.13	4.60%	2.08%	3.17%	-25.97%
1732	56 Neutral	HK$160.00M	6.69	-2.34%	―	30.32%	-136.36%
8292	54 Neutral	HK$679.34M	―	-19.39%	―	-26.44%	70.62%
8489	51 Neutral	HK$48.30M	―	-2.80%	―	28.15%	-144.00%
8310	44 Neutral	HK$566.72M	8.50		―	-32.49%	-182.35%
6123	41 Neutral	HK$514.13M	―	-3.26%	1.87%	0.58%	-142.16%