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Total Valuation
World-Link Logistics (Asia) Holding Ltd has a market cap or net worth of HK$308.63M. The enterprise value is HK$511.50M.
Market CapHK$308.63M
Enterprise ValueHK$511.50M
Share Statistics
World-Link Logistics (Asia) Holding Ltd has 501,843,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,843,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
World-Link Logistics (Asia) Holding Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.36%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.36%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.10M
Profits Per Employee102.47K
Employee Count175
Asset Turnover1.24
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of World-Link Logistics (Asia) Holding Ltd is 12.0. World-Link Logistics (Asia) Holding Ltd’s PEG ratio is -2.62.
PE Ratio12.0
PS Ratio0.71
PB Ratio2.40
Price to FCF3.12
Price to Operating Cash Flow3.06
PEG Ratio-2.62
Income Statement
In the last 12 months, World-Link Logistics (Asia) Holding Ltd had revenue of 367.44M and earned 17.93M in profits. Earnings per share was 0.04.
Revenue367.44M
Gross Profit38.93M
Operating Income22.68M
Pretax Income20.14M
Net Income17.93M
EBITDA65.13M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 100.71M and capital expenditures -3.42M, giving a free cash flow of 97.29M billion.
Operating Cash Flow100.71M
Free Cash Flow97.29M
Free Cash Flow per Share0.19
Dividends & Yields
World-Link Logistics (Asia) Holding Ltd pays an annual dividend of HK$0.013, resulting in a dividend yield of 6.1%
Dividend Per ShareHK$0.013
Dividend Yield6.1%
Payout Ratio65.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change31.41%
50-Day Moving Average0.73
200-Day Moving Average0.67
Relative Strength Index (RSI)39.24
Average Volume (3m)751.60K
Important Dates
World-Link Logistics (Asia) Holding Ltd upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
World-Link Logistics (Asia) Holding Ltd as a current ratio of 1.44, with Debt / Equity ratio of 72.70%
Current Ratio1.44
Quick Ratio1.05
Debt to Market Cap0.09
Net Debt to EBITDA-0.58
Interest Coverage Ratio8.93
Taxes
In the past 12 months, World-Link Logistics (Asia) Holding Ltd has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate0.14
Enterprise Valuation
World-Link Logistics (Asia) Holding Ltd EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 2.66.
EV to Sales0.61
EV to EBITDA3.42
EV to Free Cash Flow2.66
EV to Operating Cash Flow2.61
Balance Sheet
World-Link Logistics (Asia) Holding Ltd has HK$38.85M in cash and marketable securities with HK$73.57M in debt, giving a net cash position of -HK$34.72M billion.
Cash & Marketable SecuritiesHK$38.85M
Total DebtHK$73.57M
Net Cash-HK$34.72M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 12.33%, with operating margin of 6.17%, and net profit margin of 4.88%.
Gross Margin12.33%
Operating Margin6.17%
Pretax Margin5.48%
Net Profit Margin4.88%
EBITDA Margin17.72%
EBIT Margin6.06%
Analyst Forecast
The average price target for World-Link Logistics (Asia) Holding Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.70%
EPS Growth Forecast-8.56%