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World-Link Logistics (Asia) Holding Ltd (6083) Ratios
World-Link Logistics (Asia) Holding Ltd Ratios
HK:6083's free cash flow for Q2 2026 was $4.10M. For the 2026 fiscal year, HK:6083's free cash flow was decreased by $-652.00K and operating cash flow was $4.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.33 | 1.46 | 1.65 | 1.99 |
| Quick Ratio | 1.05 | 0.92 | 0.84 | 1.47 | 1.76 |
| Cash Ratio | 0.35 | 0.30 | 0.21 | 0.65 | 0.59 |
| Solvency Ratio | 0.33 | 0.12 | 0.35 | 0.63 | 0.49 |
| Operating Cash Flow Ratio | 0.47 | 0.51 | 0.28 | 0.98 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 3.73 | 55.63 | 25.68 | 40.53 | 10.39 |
| Net Current Asset Value | $ 76.50M | $ 28.85M | $ 80.26M | $ 31.58M | $ 7.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.22 | 0.09 | 0.31 | 0.40 |
| Debt-to-Equity Ratio | 0.24 | 0.62 | 0.24 | 0.62 | 0.84 |
| Debt-to-Capital Ratio | 0.19 | 0.38 | 0.20 | 0.38 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.72 | 2.81 | 2.65 | 2.00 | 2.08 |
| Debt Service Coverage Ratio | 2.44 | 6.10 | 20.82 | 17.39 | 10.32 |
| Interest Coverage Ratio | 8.93 | 10.01 | 21.55 | 13.69 | 11.85 |
| Debt to Market Cap | 0.09 | 0.01 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.06 | 0.14 | 0.06 | 0.14 | 0.20 |
| Net Debt to EBITDA | -0.58 | 0.58 | -0.15 | 0.17 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.60% | 23.52% | 21.09% | 26.55% | 21.89% |
| EBIT Margin | 6.06% | 7.01% | 7.59% | 8.18% | 5.89% |
| EBITDA Margin | 17.72% | 7.93% | 21.10% | 22.04% | 19.58% |
| Operating Profit Margin | 6.17% | 7.01% | 7.59% | 8.18% | 5.89% |
| Pretax Profit Margin | 5.48% | 6.31% | 7.24% | 7.58% | 5.39% |
| Net Profit Margin | 4.88% | 5.34% | 6.05% | 6.25% | 4.53% |
| Continuous Operations Profit Margin | 4.72% | 5.23% | 6.05% | 6.54% | 4.75% |
| Net Income Per EBT | 89.04% | 84.67% | 83.50% | 82.48% | 84.07% |
| EBT Per EBIT | 88.80% | 90.01% | 95.36% | 92.69% | 91.56% |
| Return on Assets (ROA) | 6.07% | 6.37% | 6.75% | 9.55% | 6.29% |
| Return on Equity (ROE) | 16.49% | 17.92% | 17.88% | 19.14% | 13.08% |
| Return on Capital Employed (ROCE) | 20.07% | 18.78% | 21.58% | 20.34% | 11.25% |
| Return on Invested Capital (ROIC) | 14.36% | 11.85% | 14.81% | 13.00% | 8.04% |
| Return on Tangible Assets | 6.07% | 6.37% | 6.75% | 9.55% | 6.29% |
| Earnings Yield | 6.87% | 12.81% | 14.51% | 10.89% | 7.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.58 | 3.17 | 4.95 | 4.43 |
| Payables Turnover | 2.38 | 2.68 | 1.98 | 37.96 | 35.11 |
| Inventory Turnover | 4.60 | 4.05 | 2.32 | 16.51 | 13.38 |
| Fixed Asset Turnover | 12.67 | 5.17 | 10.93 | 4.78 | 3.30 |
| Asset Turnover | 1.24 | 1.19 | 1.12 | 1.53 | 1.39 |
| Working Capital Turnover Ratio | 5.43 | 5.14 | 4.81 | 5.46 | 4.61 |
| Cash Conversion Cycle | 44.88 | 55.79 | 88.38 | 86.26 | 99.19 |
| Days of Sales Outstanding | 119.04 | 102.01 | 115.17 | 73.77 | 82.31 |
| Days of Inventory Outstanding | 79.32 | 90.15 | 157.25 | 22.10 | 27.28 |
| Days of Payables Outstanding | 153.48 | 136.37 | 184.03 | 9.62 | 10.40 |
| Operating Cycle | 198.35 | 192.16 | 272.42 | 95.87 | 109.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.17 | 0.10 | 0.16 | 0.09 |
| Free Cash Flow Per Share | 0.17 | 0.16 | 0.10 | 0.16 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.18 | 3.12 | 2.25 | 3.76 | 1.63 |
| Capital Expenditure Coverage Ratio | 46.88 | 48.21 | 18.96 | 55.60 | 7.51 |
| Operating Cash Flow Coverage Ratio | 3.30 | 1.28 | 1.88 | 1.22 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.16 | 0.25 | 0.14 |
| Free Cash Flow Yield | 32.07% | 55.19% | 35.25% | 42.30% | 20.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.57 | 7.80 | 6.89 | 9.19 | 12.66 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.42 | 0.42 | 0.57 | 0.57 |
| Price-to-Book (P/B) Ratio | 2.40 | 1.40 | 1.23 | 1.76 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.12 | 1.81 | 2.84 | 2.36 | 4.77 |
| Price-to-Operating Cash Flow Ratio | 3.05 | 1.77 | 2.69 | 2.32 | 4.13 |
| Price-to-Earnings Growth (PEG) Ratio | -2.62 | -1.48 | -3.12 | 0.27 | -0.48 |
| Enterprise Value Multiple | 3.42 | 5.83 | 1.82 | 2.77 | 3.82 |
| Enterprise Value | 222.87M | 164.50M | 127.30M | 200.31M | 251.77M |
| EV to EBITDA | 3.42 | 5.83 | 1.82 | 2.77 | 3.82 |
| EV to Sales | 0.61 | 0.46 | 0.38 | 0.61 | 0.75 |
| EV to Free Cash Flow | 2.66 | 2.01 | 2.62 | 2.52 | 6.21 |
| EV to Operating Cash Flow | 2.61 | 1.96 | 2.48 | 2.47 | 5.39 |
| Tangible Book Value Per Share | 0.22 | 0.21 | 0.23 | 0.22 | 0.24 |
| Shareholders’ Equity Per Share | 0.22 | 0.21 | 0.22 | 0.21 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.17 | 0.16 | 0.14 | 0.12 |
| Revenue Per Share | 0.73 | 0.71 | 0.66 | 0.65 | 0.67 |
| Net Income Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Tax Burden | 0.89 | 0.85 | 0.84 | 0.82 | 0.84 |
| Interest Burden | 0.90 | 0.90 | 0.95 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.77 | 4.42 | 2.56 | 3.26 | 2.58 |
Currency in HKD
