World-Link Logistics (Asia) Holding Ltd AI Stock Analysis
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World-Link Logistics (Asia) Holding Ltd (6083) AI Stock Analysis
World-Link Logistics (Asia) Holding Ltd
(HKEX:6083)
Strong financial performance and attractive valuation are the primary positives, led by robust cash generation and a low P/E with a high dividend yield. These strengths are materially offset by weak technical momentum, margin compression, and increased recent leverage.
World-Link Logistics (Asia) Holding Ltd (6083) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 250.92M
- Dividend Yield
- 7.50%
- Average Volume (3M)
- 610.54K
- Price to Earnings (P/E)
- 9.7
- Beta (1Y)
- 0.48
- Revenue Growth
- 18.70%
- EPS Growth
- -8.56%
- Country
- Hong Kong
- Employees
- 175
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
World-Link Logistics (Asia) Holding Ltd Business Overview & Revenue Model
Company Description
World-Link Logistics (Asia) Holding Limited is a Hong Kong-based investment firm with a core business centered on providing extensive logistics services. Its operations are structured into two principal segments. The 'Logistics Solutions' division of...
How the Company Makes Money
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World-Link Logistics (Asia) Holding Ltd Financial Statement Overview
Summary
Strong cash generation, sound balance-sheet quality, consistent profitability, and attractive returns support the score. Margin compression, volatile growth, and increased recent leverage prevent a top-tier rating.
Income Statement
70PositiveBalance Sheet
80PositiveCash Flow
83Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 616.63M | 367.44M | 355.32M | 331.20M | 327.65M | 336.51M |
| Gross Profit | 76.02M | 38.93M | 83.56M | 69.86M | 86.99M | 73.67M |
| EBITDA | 95.17M | 65.13M | 69.17M | 69.87M | 72.21M | 65.88M |
| Net Income | 25.78M | 17.93M | 18.97M | 20.02M | 20.49M | 15.25M |
Balance Sheet | ||||||
| Total Assets | 221.42M | 295.48M | 297.73M | 296.74M | 214.53M | 242.60M |
| Cash, Cash Equivalents and Short-Term Investments | 38.85M | 63.99M | 51.94M | 37.97M | 54.15M | 39.30M |
| Total Debt | 73.57M | 25.91M | 65.34M | 27.27M | 66.27M | 97.93M |
| Total Liabilities | 120.19M | 186.69M | 190.98M | 183.47M | 105.27M | 124.67M |
| Stockholders Equity | 101.20M | 108.74M | 105.86M | 111.98M | 107.01M | 116.63M |
Cash Flow | ||||||
| Free Cash Flow | 97.29M | 83.69M | 81.71M | 48.65M | 79.61M | 40.52M |
| Operating Cash Flow | 100.71M | 85.52M | 83.78M | 51.36M | 81.06M | 46.75M |
| Investing Cash Flow | -4.19M | -2.58M | -1.74M | -2.51M | -1.42M | -6.22M |
| Financing Cash Flow | -97.44M | -67.85M | -71.11M | -65.03M | -64.79M | -63.21M |
World-Link Logistics (Asia) Holding Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6083, the sentiment is Negative. The current price of 0.50 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.63, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6083.
World-Link Logistics (Asia) Holding Ltd Peers Comparison
Overall Rating
HK:850278Outperform
HK:268271Outperform- HK:608370Outperform
HK:171957Neutral
HK:288557Neutral
HK:829232Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8502 | 78Outperform | HKD 272.00M | 3.94 | 10.15% | 8.82% | -11.67% | -4.05% |
| HK:2682 | 71Outperform | HKD 169.00M | 8.62 | 6.90% | 5.95% | 6.33% | -1.52% |
| HK:6083 | 70Outperform | HKD 273.50M | 9.72 | 24.56% | 7.50% | 18.70% | -8.56% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1719 | 57Neutral | HKD 400.22M | 16.19 | 3.01% | ― | 1.32% | 41.18% |
| HK:2885 | 57Neutral | HKD 776.00M | 296.51 | 1.35% | 8.00% | 32.00% | ― |
| HK:8292 | 32Underperform | HKD 131.56M | -0.45 | -195.88% | ― | 24.59% | -2581.36% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6083 | World-Link Logistics (Asia) Holding Ltd | 0.50 | -0.05 | -9.75% | |
| HK:1719 | China Infrastructure & Logistics Group Ltd. | 0.23 | -0.10 | -29.70% | |
| HK:2682 | Yun Lee Marine Group Holdings Limited | 0.17 | 0.00 | 2.44% | |
| HK:2885 | Peiport Holdings Ltd. | 2.55 | 1.98 | 347.37% | |
| HK:8292 | Worldgate Global Logistics Ltd. | 0.10 | -0.38 | -78.76% | |
| HK:8502 | Ocean Line Port Development Limited | 0.35 | 0.09 | 32.58% |
World-Link Logistics (Asia) Holding Ltd Corporate Events
World-Link Logistics Confirms Independence of Newly Appointed Directors
World-Link Logistics (Asia) Holding Ltd has supplemented its earlier disclosure on board changes by confirming the independence status of three newly appointed independent non-executive directors. The company states that Mr. Wang Zhongze, Mr. Hong Bo...
World-Link Logistics Overhauls Board and Installs New Chairman and CEO
World-Link Logistics (Asia) Holding Ltd announced sweeping changes to its board and governance structure effective 31 August 2026, including the resignation of its chairman and chief executive officer, Mr. Yeung Kwong Fat, alongside the departure of...
World-Link Logistics Sets Out Board Composition and Governance Committees
World-Link Logistics (Asia) Holding Ltd has announced the current composition of its board of directors, led by chairman and chief executive officer Lan Shuen Ming alongside two other executive directors and three independent non-executive directors....
World-Link Logistics boosts interim revenue but margins tighten amid higher costs
World-Link Logistics (Asia) Holding Limited reported a sharp increase in revenue to HK$188.2 million for the six months ended 30 June 2026, up from HK$144.7 million a year earlier, driven by higher sub-contracting activity and a substantial cost of p...
Lia Investment Lifts Stake in World-Link Logistics to 74.5% as Offer Closes
Lia Investment Limited has closed its mandatory unconditional cash offer for all issued shares of World-Link Logistics (Asia) Holding Ltd not already owned by it and its concert parties, with the offer period ending on 28 August 2026 without revision...
World-Link Logistics Sets Board Meeting to Approve Interim Results and Consider Dividend
World-Link Logistics (Asia) Holding Ltd has scheduled a board meeting in Hong Kong on 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend,...
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.
Date of analysis: Oct 31, 2026