Worldgate Global Logistics Ltd. (HK:8292)
:8292
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Worldgate Global Logistics Ltd.
(8292)
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Rating:45Neutral
Price Target:
HK$0.20
▼(-58.75% Downside)
Action:Upgraded
Date:05/08/26
The score is held down primarily by sustained operating losses, a sharp 2025 profitability deterioration, and consistent multi-year cash burn. Technicals provide a modest offset with improving short-term momentum, but the longer-term trend remains weak. Valuation is difficult to support due to negative earnings and no dividend yield data.
Positive Factors
Manageable Leverage
Debt levels are modest relative to equity, giving the company balance-sheet flexibility to absorb short-term shocks and potentially raise bridge financing if needed. This reduces immediate solvency risk and supports near-term operational continuity despite losses.
Negative Factors
Persistent Operating Losses
Sustained negative operating results and a deeply negative 2025 net margin point to structural profitability issues. Without durable margin recovery, the core business model fails to generate internal returns, threatening viability over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Debt levels are modest relative to equity, giving the company balance-sheet flexibility to absorb short-term shocks and potentially raise bridge financing if needed. This reduces immediate solvency risk and supports near-term operational continuity despite losses.
Read all positive factors
Worldgate Global Logistics Ltd. (8292) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$204.88M
Dividend YieldN/A
Average Volume (3M)504.73K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth53.42%
EPS Growth-877.02%
CountryHK
Employees498
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,078,320,000
10 Day Avg. Volume690,000
30 Day Avg. Volume504,733
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.88
Price to Sales (P/S)1.61
P/FCF Ratio-14.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Worldgate Global Logistics Ltd. Business Overview & Revenue Model
Company Description
Worldgate Global Logistics Ltd. (8292) is a leading provider of logistics and supply chain solutions, specializing in freight forwarding, warehousing, and transportation services. The company operates across various sectors, including e-commerce, ...
How the Company Makes Money
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Worldgate Global Logistics Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.10M | 116.98M | 85.47M | 116.35M | 134.59M | 88.93M |
| Gross Profit | 12.57M | 12.27M | 7.69M | 7.61M | 13.26M | 10.38M |
| EBITDA | -4.86M | -5.42M | -7.23M | -17.38M | -9.27M | -3.90M |
| Net Income | -2.42M | -66.23M | -6.18M | -20.40M | -12.55M | -11.62M |
Balance Sheet | ||||||
| Total Assets | 51.43M | 99.33M | 47.33M | 58.48M | 82.28M | 98.00M |
| Cash, Cash Equivalents and Short-Term Investments | 22.99M | 6.13M | 7.87M | 21.99M | 27.87M | 39.80M |
| Total Debt | 4.30M | 11.60M | 6.16M | 7.20M | 7.79M | 15.76M |
| Total Liabilities | 19.72M | 34.56M | 23.09M | 22.01M | 28.59M | 31.14M |
| Stockholders Equity | 32.43M | 65.17M | 25.09M | 36.26M | 53.13M | 65.77M |
Cash Flow | ||||||
| Free Cash Flow | -12.07M | -13.14M | -9.49M | -8.68M | -12.27M | -4.89M |
| Operating Cash Flow | -11.02M | -10.12M | -8.67M | -6.47M | -11.27M | -1.66M |
| Investing Cash Flow | 491.00K | 2.03M | 547.00K | -757.00K | 11.12M | -1.99M |
| Financing Cash Flow | 6.38M | 4.79M | -2.06M | -1.89M | -10.83M | 27.51M |
Worldgate Global Logistics Ltd. Technical Analysis
Negative
0.48
Price Trends
0.24
Negative
0.30
Negative
0.43
Negative
Market Momentum
>-0.01
Positive
41.07
Neutral
23.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8292, the sentiment is Negative. The current price of 0.48 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.24, and above the 200-day MA of 0.43, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.07 is Neutral, neither overbought nor oversold. The STOCH value of 23.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8292.
Worldgate Global Logistics Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$610.27M | -3.13 | -13.21% | 2.25% | -40.05% | -256.97% | |
48 Neutral | HK$505.68M | ― | 7.49% | ― | 1.59% | -121.40% | |
45 Neutral | HK$204.88M | -2.84 | -8.40% | ― | 53.42% | -877.02% | |
45 Neutral | HK$341.32M | 9.56 | 6.20% | ― | 36.36% | 58.00% | |
44 Neutral | HK$83.05M | -3.26 | -42.02% | ― | -31.62% | -1127.87% | |
42 Neutral | HK$222.72M | -6.49 | -2.42% | ― | -5.44% | -25.00% |
* Industrials Sector Average
HK:8292
Worldgate Global Logistics Ltd.
0.21
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-47.65%
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YTO International Express and Supply Chain Technology Limited
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Grand Power Logistics Group Limited
0.29
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90.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.