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Worldgate Global Logistics Ltd. (8292) Ratios
Worldgate Global Logistics Ltd. Ratios
HK:8292's free cash flow for Q2 2026 was $2.81M. For the 2026 fiscal year, HK:8292's free cash flow was decreased by $-154.94K and operating cash flow was $2.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.68 | 2.35 | 2.43 | 3.39 |
| Quick Ratio | 1.53 | 1.46 | 2.10 | 2.16 | 3.16 |
| Cash Ratio | 0.20 | 0.35 | 1.09 | 1.07 | 1.88 |
| Solvency Ratio | -2.05 | -0.19 | -0.80 | -0.32 | -0.25 |
| Operating Cash Flow Ratio | -0.34 | -0.41 | -0.32 | -0.44 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -1.92 | -2.99 | -1.67 | -3.29 | -0.34 |
| Net Current Asset Value | $ 17.13M | $ 12.29M | $ 24.87M | $ 34.08M | $ 38.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.12 | 0.09 | 0.16 |
| Debt-to-Equity Ratio | 0.19 | 0.25 | 0.20 | 0.15 | 0.24 |
| Debt-to-Capital Ratio | 0.16 | 0.20 | 0.17 | 0.13 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.02 | 0.01 | 0.12 |
| Financial Leverage Ratio | 1.56 | 1.89 | 1.61 | 1.55 | 1.49 |
| Debt Service Coverage Ratio | -0.87 | -2.14 | -3.97 | -2.12 | -0.70 |
| Interest Coverage Ratio | -14.64 | -18.08 | -24.83 | -21.78 | -8.60 |
| Debt to Market Cap | 0.03 | 0.18 | 0.18 | 0.02 | 0.15 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Net Debt to EBITDA | -1.07 | 0.18 | 0.83 | 2.13 | 5.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.49% | 8.99% | 6.54% | 9.85% | 11.67% |
| EBIT Margin | -7.71% | -10.45% | -17.40% | -9.45% | -8.74% |
| EBITDA Margin | -4.48% | -8.46% | -14.93% | -6.89% | -4.38% |
| Operating Profit Margin | -8.12% | -10.45% | -10.84% | -12.32% | -8.74% |
| Pretax Profit Margin | -63.43% | -8.71% | -17.84% | -10.02% | -13.22% |
| Net Profit Margin | -63.66% | -7.23% | -17.53% | -9.33% | -13.06% |
| Continuous Operations Profit Margin | -63.33% | -8.75% | -17.85% | -9.72% | -13.34% |
| Net Income Per EBT | 100.36% | 82.99% | 98.30% | 93.07% | 98.81% |
| EBT Per EBIT | 780.69% | 83.38% | 164.54% | 81.35% | 151.21% |
| Return on Assets (ROA) | -78.70% | -13.06% | -34.89% | -15.25% | -11.86% |
| Return on Equity (ROE) | -123.15% | -24.64% | -56.27% | -23.62% | -17.66% |
| Return on Capital Employed (ROCE) | -14.63% | -33.95% | -32.77% | -29.34% | -10.05% |
| Return on Invested Capital (ROIC) | -12.97% | -29.38% | -28.88% | -26.17% | -9.36% |
| Return on Tangible Assets | -127.02% | -13.06% | -34.89% | -15.44% | -11.97% |
| Earnings Yield | -39.62% | -24.22% | -74.96% | -4.56% | -12.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 5.44 | 6.48 | 8.30 | 4.19 |
| Payables Turnover | 9.94 | 8.88 | 9.18 | 6.91 | 7.21 |
| Inventory Turnover | 16.66 | 16.96 | 22.10 | 17.38 | 16.53 |
| Fixed Asset Turnover | 14.04 | 35.79 | 49.91 | 11.54 | 3.64 |
| Asset Turnover | 1.24 | 1.81 | 1.99 | 1.64 | 0.91 |
| Working Capital Turnover Ratio | 6.43 | 4.14 | 3.65 | 3.13 | 2.26 |
| Cash Conversion Cycle | 107.73 | 47.47 | 33.12 | 12.16 | 58.55 |
| Days of Sales Outstanding | 122.55 | 67.04 | 56.35 | 43.97 | 87.08 |
| Days of Inventory Outstanding | 21.91 | 21.52 | 16.51 | 21.00 | 22.08 |
| Days of Payables Outstanding | 36.73 | 41.09 | 39.75 | 52.81 | 50.62 |
| Operating Cycle | 144.46 | 88.56 | 72.87 | 64.97 | 109.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -3.36 | -10.58 | -2.93 | -11.26 | -0.51 |
| Capital Expenditure Coverage Ratio | -3.36 | -10.58 | -2.93 | -11.26 | -0.51 |
| Operating Cash Flow Coverage Ratio | -0.87 | -1.41 | -0.90 | -1.45 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.10 | -0.06 | -0.08 | -0.02 |
| Free Cash Flow Yield | -6.99% | -37.20% | -31.89% | -4.46% | -5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -4.13 | -1.33 | -21.92 | -7.91 |
| Price-to-Sales (P/S) Ratio | 1.61 | 0.30 | 0.23 | 2.04 | 1.03 |
| Price-to-Book (P/B) Ratio | 3.11 | 1.02 | 0.75 | 5.18 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.31 | -2.69 | -3.14 | -22.42 | -18.81 |
| Price-to-Operating Cash Flow Ratio | -18.57 | -2.94 | -4.21 | -24.41 | -55.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | -0.02 | 0.42 | -0.06 |
| Enterprise Value Multiple | -36.90 | -3.35 | -0.73 | -27.54 | -17.68 |
| Enterprise Value | 193.57M | 24.24M | 12.74M | 255.37M | 68.86M |
| EV to EBITDA | -36.90 | -3.35 | -0.73 | -27.54 | -17.68 |
| EV to Sales | 1.65 | 0.28 | 0.11 | 1.90 | 0.77 |
| EV to Free Cash Flow | -14.73 | -2.55 | -1.47 | -20.81 | -14.09 |
| EV to Operating Cash Flow | -19.12 | -2.80 | -1.97 | -22.66 | -41.61 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.08 | 0.23 |
| Shareholders’ Equity Per Share | 0.07 | 0.04 | 0.06 | 0.08 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.03 | -0.01 |
| Revenue Per Share | 0.13 | 0.13 | 0.18 | 0.21 | 0.32 |
| Net Income Per Share | -0.08 | -0.01 | -0.03 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 0.83 | 0.98 | 0.93 | 0.99 |
| Interest Burden | 8.22 | 0.83 | 1.03 | 1.06 | 1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.12 | 0.10 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 1.16 | 0.31 | 0.84 | 0.14 |
Currency in MYR