TipRanks
World-Link Logistics (Asia) Holding Ltd (HK:6083)
:6083
Hong Kong Market
6083
World-Link Logistics (Asia) Holding Ltd
RESEARCH TOOLSreports
Want to see HK:6083 full AI Analyst Report?

World-Link Logistics (Asia) Holding Ltd (6083) Ratios

0 Followers

World-Link Logistics (Asia) Holding Ltd Ratios

HK:6083's free cash flow for Q2 2026 was HK$0.08. For the 2026 fiscal year, HK:6083's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.44 1.33 1.46 1.65
Quick Ratio
 1.67 1.05 0.92 0.84 1.47
Cash Ratio
 0.57 0.35 0.30 0.21 0.65
Solvency Ratio
 0.74 0.33 0.12 0.35 0.63
Operating Cash Flow Ratio
 1.47 0.47 0.51 0.28 0.98
Short-Term Operating Cash Flow Coverage
 4.24 3.73 55.63 25.68 40.53
Net Current Asset Value
HK$ 15.63MHK$ 76.50MHK$ 28.85MHK$ 80.26MHK$ 31.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.09 0.22 0.09 0.31
Debt-to-Equity Ratio
 0.73 0.24 0.62 0.24 0.62
Debt-to-Capital Ratio
 0.42 0.19 0.38 0.20 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.19 2.72 2.81 2.65 2.00
Debt Service Coverage Ratio
 3.62 2.44 6.10 20.82 17.39
Interest Coverage Ratio
 21.85 8.93 10.01 21.55 13.69
Debt to Market Cap
 0.08 0.09 0.01 0.01 0.01
Interest Debt Per Share
 0.15 0.06 0.14 0.06 0.14
Net Debt to EBITDA
 0.36 -0.58 0.58 -0.15 0.17
Profitability Margins
Gross Profit Margin
12.33%10.60%23.52%21.09%26.55%
EBIT Margin
5.12%6.06%7.01%7.59%8.18%
EBITDA Margin
15.43%17.72%7.93%21.10%22.04%
Operating Profit Margin
5.16%6.17%7.01%7.59%8.18%
Pretax Profit Margin
4.80%5.48%6.31%7.24%7.58%
Net Profit Margin
4.18%4.88%5.34%6.05%6.25%
Continuous Operations Profit Margin
4.17%4.72%5.23%6.05%6.54%
Net Income Per EBT
87.08%89.04%84.67%83.50%82.48%
EBT Per EBIT
93.13%88.80%90.01%95.36%92.69%
Return on Assets (ROA)
11.64%6.07%6.37%6.75%9.55%
Return on Equity (ROE)
24.56%16.49%17.92%17.88%19.14%
Return on Capital Employed (ROCE)
20.79%20.07%18.78%21.58%20.34%
Return on Invested Capital (ROIC)
15.63%14.36%11.85%14.81%13.00%
Return on Tangible Assets
11.64%6.07%6.37%6.75%9.55%
Earnings Yield
8.35%6.87%12.81%14.51%10.89%
Efficiency Ratios
Receivables Turnover
 8.19 3.07 3.58 3.17 4.95
Payables Turnover
 18.35 2.38 2.68 1.98 37.96
Inventory Turnover
 25.10 4.60 4.05 2.32 16.51
Fixed Asset Turnover
 8.03 12.67 5.17 10.93 4.78
Asset Turnover
 2.78 1.24 1.19 1.12 1.53
Working Capital Turnover Ratio
 9.16 5.43 5.14 4.81 5.46
Cash Conversion Cycle
 39.20 44.88 55.79 88.38 86.26
Days of Sales Outstanding
 44.54 119.04 102.01 115.17 73.77
Days of Inventory Outstanding
 14.54 79.32 90.15 157.25 22.10
Days of Payables Outstanding
 19.89 153.48 136.37 184.03 9.62
Operating Cycle
 59.09 198.35 192.16 272.42 95.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.17 0.17 0.10 0.16
Free Cash Flow Per Share
 0.19 0.17 0.16 0.10 0.16
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.98 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 2.70 3.18 3.12 2.25 3.76
Capital Expenditure Coverage Ratio
 29.49 46.88 48.21 18.96 55.60
Operating Cash Flow Coverage Ratio
 1.37 3.30 1.28 1.88 1.22
Operating Cash Flow to Sales Ratio
 0.16 0.23 0.24 0.16 0.25
Free Cash Flow Yield
31.52%32.07%55.19%35.25%42.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 14.57 7.80 6.89 9.19
Price-to-Sales (P/S) Ratio
 0.50 0.71 0.42 0.42 0.57
Price-to-Book (P/B) Ratio
 3.05 2.40 1.40 1.23 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 3.17 3.12 1.81 2.84 2.36
Price-to-Operating Cash Flow Ratio
 3.06 3.05 1.77 2.69 2.32
Price-to-Earnings Growth (PEG) Ratio
 0.32 -2.62 -1.48 -3.12 0.27
Enterprise Value Multiple
 3.61 3.42 5.83 1.82 2.77
Enterprise Value
 343.35M 222.87M 164.50M 127.30M 200.31M
EV to EBITDA
 3.61 3.42 5.83 1.82 2.77
EV to Sales
 0.56 0.61 0.46 0.38 0.61
EV to Free Cash Flow
 3.53 2.66 2.01 2.62 2.52
EV to Operating Cash Flow
 3.41 2.61 1.96 2.48 2.47
Tangible Book Value Per Share
 0.20 0.22 0.21 0.23 0.22
Shareholders’ Equity Per Share
 0.20 0.22 0.21 0.22 0.21
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.17 0.16 0.14
Revenue Per Share
 1.23 0.73 0.71 0.66 0.65
Net Income Per Share
 0.05 0.04 0.04 0.04 0.04
Tax Burden
 0.87 0.89 0.85 0.84 0.82
Interest Burden
 0.94 0.90 0.90 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.91 4.77 4.42 2.56 3.26
Currency in HKD