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Total Valuation
Worldgate Global Logistics Ltd. has a market cap or net worth of HK$115.38M. The enterprise value is HK$213.15M.
Market CapHK$115.38M
Enterprise ValueHK$213.15M
Share Statistics
Worldgate Global Logistics Ltd. has 1,078,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,078,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Worldgate Global Logistics Ltd.’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -12.97%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-12.97%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee250.49K
Profits Per Employee-151.37K
Employee Count467
Asset Turnover1.24
Inventory Turnover16.66
Valuation Ratios
The current PE Ratio of Worldgate Global Logistics Ltd. is ―. Worldgate Global Logistics Ltd.’s PEG ratio is -0.00364.
PE Ratio―
PS Ratio1.61
PB Ratio3.11
Price to FCF-14.31
Price to Operating Cash Flow-89.13
PEG Ratio-0.00364
Income Statement
In the last 12 months, Worldgate Global Logistics Ltd. had revenue of 116.98M and earned -74.47M in profits. Earnings per share was -0.08.
Revenue116.98M
Gross Profit12.27M
Operating Income-9.50M
Pretax Income-74.20M
Net Income-74.47M
EBITDA-5.25M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -673.63K and capital expenditures -2.10M, giving a free cash flow of -2.77M billion.
Operating Cash Flow-673.63K
Free Cash Flow-2.77M
Free Cash Flow per Share>-0.01
Dividends & Yields
Worldgate Global Logistics Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 0.45%
Dividend Per ShareHK$0.02
Dividend Yield0.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-79.42%
50-Day Moving Average0.14
200-Day Moving Average0.24
Relative Strength Index (RSI)26.77
Average Volume (3m)89.10K
Important Dates
Worldgate Global Logistics Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Worldgate Global Logistics Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 12.58%
Current Ratio1.74
Quick Ratio1.53
Debt to Market Cap0.03
Net Debt to EBITDA-1.07
Interest Coverage Ratio-14.64
Taxes
In the past 12 months, Worldgate Global Logistics Ltd. has paid -112.00K in taxes.
Income Tax-112.00K
Effective Tax Rate<0.01
Enterprise Valuation
Worldgate Global Logistics Ltd. EV to EBITDA ratio is -36.90, with an EV/FCF ratio of -14.73.
EV to Sales1.65
EV to EBITDA-36.90
EV to Free Cash Flow-14.73
EV to Operating Cash Flow-19.12
Balance Sheet
Worldgate Global Logistics Ltd. has HK$5.34M in cash and marketable securities with HK$6.74M in debt, giving a net cash position of -HK$1.40M billion.
Cash & Marketable SecuritiesHK$5.34M
Total DebtHK$6.74M
Net Cash-HK$1.40M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 12.58%, with operating margin of -8.12%, and net profit margin of -63.66%.
Gross Margin12.58%
Operating Margin-8.12%
Pretax Margin-63.43%
Net Profit Margin-63.66%
EBITDA Margin-4.48%
EBIT Margin-7.71%
Analyst Forecast
The average price target for Worldgate Global Logistics 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 Forecast24.59%
EPS Growth Forecast-2581.36%