World-Link Logistics (Asia) Holding Ltd(HK:6083)
HK$0.500.00 (-7.41%)
HK:6083
World-Link Logistics (Asia) Holding Ltd financials statements
HK$0.50
At close:0.00 (-7.41%)
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World-Link Logistics (Asia) Holding Ltd (6083) Financial Statements
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World-Link Logistics (Asia) Holding Ltd Financial Overview
World-Link Logistics (Asia) Holding Ltd's market cap is currently HK$250.92M. The company's EPS TTM is HK$0.05; its P/E ratio is 9.72; and it has a dividend yield of 7.50%. World-Link Logistics (Asia) Holding Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 367.44M | HK$ 355.32M | HK$ 331.20M | HK$ 327.65M | HK$ 336.51M |
| Gross Profit | HK$ 38.93M | HK$ 83.56M | HK$ 69.86M | HK$ 86.99M | HK$ 73.67M |
| Operating Income | HK$ 22.68M | HK$ 24.89M | HK$ 25.15M | HK$ 26.80M | HK$ 19.81M |
| EBITDA | HK$ 65.13M | HK$ 69.17M | HK$ 69.87M | HK$ 72.21M | HK$ 65.88M |
| Net Income | HK$ 17.93M | HK$ 18.97M | HK$ 20.02M | HK$ 20.49M | HK$ 15.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 63.99M | HK$ 51.94M | HK$ 37.97M | HK$ 54.15M | HK$ 39.30M |
| Total Assets | HK$ 295.48M | HK$ 297.73M | HK$ 296.74M | HK$ 214.53M | HK$ 242.60M |
| Total Debt | HK$ 25.91M | HK$ 65.34M | HK$ 27.27M | HK$ 66.27M | HK$ 97.93M |
| Net Debt | HK$ -38.09M | HK$ 16.44M | HK$ -10.70M | HK$ 12.12M | HK$ 58.63M |
| Total Liabilities | HK$ 186.69M | HK$ 190.98M | HK$ 183.47M | HK$ 105.27M | HK$ 124.67M |
| Stockholders' Equity | HK$ 108.74M | HK$ 105.86M | HK$ 111.98M | HK$ 107.01M | HK$ 116.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 83.69M | HK$ 81.71M | HK$ 48.65M | HK$ 79.61M | HK$ 40.52M |
| Operating Cash Flow | HK$ 85.52M | HK$ 83.78M | HK$ 51.36M | HK$ 81.06M | HK$ 46.75M |
| Investing Cash Flow | HK$ -2.58M | HK$ -1.74M | HK$ -2.51M | HK$ -1.42M | HK$ -6.22M |
| Financing Cash Flow | HK$ -67.85M | HK$ -71.11M | HK$ -65.03M | HK$ -64.79M | HK$ -63.21M |
Currency in HKD
