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Worldgate Global Logistics Ltd.
(8292)
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Rating:43Neutral
Price Target:
HK$0.13
â–¼(-73.96% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily constrained by weak financial performance—persistent losses and ongoing cash burn outweigh improving revenue and manageable leverage. Technicals add mild downside pressure due to the price sitting below key longer-term moving averages with negative MACD. Valuation is also hindered by negative earnings and no provided dividend yield.
Positive Factors
Revenue rebound
The strong TTM revenue rebound indicates improving demand or business activity after prior weakness. If sustained, higher sales can provide operating leverage, support broader market participation, and create a foundation for restoring profitability over the next several quarters.
Negative Factors
Persistent deep losses
Persistent operating and net losses show that revenue improvement has not yet translated into a viable earnings profile. Continued losses can consume equity, limit internal funding, and indicate that substantial execution or cost improvements are still required for durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The strong TTM revenue rebound indicates improving demand or business activity after prior weakness. If sustained, higher sales can provide operating leverage, support broader market participation, and create a foundation for restoring profitability over the next several quarters.
Read all positive factors
Worldgate Global Logistics Ltd. (8292) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$143.42M
Dividend Yield0.45%
Average Volume (3M)85.70K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth24.59%
EPS Growth-2581.36%
CountryHK
Employees467
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.12
Shares Outstanding1,078,320,000
10 Day Avg. Volume13,500
30 Day Avg. Volume85,700
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.11
Price to Sales (P/S)1.61
P/FCF Ratio-14.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Worldgate Global Logistics Ltd. Business Overview & Revenue Model
Company Description
VSING Limited operates as an investment holding company, with its primary focus on delivering international freight forwarding and logistics solutions. Its comprehensive service portfolio includes road transportation, distribution, warehousing, ca...
Worldgate Global Logistics Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
21
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.37M | 116.98M | 85.47M | 116.35M | 134.59M | 88.93M |
| Gross Profit | 22.81M | 12.27M | 7.69M | 7.61M | 13.26M | 10.38M |
| EBITDA | -6.01M | -5.42M | -7.23M | -17.38M | -9.27M | -3.90M |
| Net Income | -111.75M | -70.69M | -6.18M | -20.40M | -12.55M | -11.62M |
Balance Sheet | ||||||
| Total Assets | 83.80M | 94.62M | 47.33M | 58.48M | 82.28M | 98.00M |
| Cash, Cash Equivalents and Short-Term Investments | 5.34M | 6.13M | 7.87M | 21.99M | 27.87M | 39.80M |
| Total Debt | 6.74M | 11.60M | 6.16M | 7.20M | 7.79M | 15.76M |
| Total Liabilities | 30.13M | 34.56M | 23.09M | 22.01M | 28.59M | 31.14M |
| Stockholders Equity | 53.57M | 60.47M | 25.09M | 36.26M | 53.13M | 65.77M |
Cash Flow | ||||||
| Free Cash Flow | -2.77M | -13.14M | -9.49M | -8.68M | -12.27M | -4.89M |
| Operating Cash Flow | -673.63K | -10.12M | -8.67M | -6.47M | -11.27M | -1.66M |
| Investing Cash Flow | 5.53M | 2.03M | 547.00K | -757.00K | 11.12M | -1.99M |
| Financing Cash Flow | -5.25M | 4.79M | -2.06M | -1.89M | -10.83M | 27.51M |
Worldgate Global Logistics Ltd. Technical Analysis
Negative
0.48
Price Trends
0.16
Negative
0.18
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
38.67
Neutral
6.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8292, the sentiment is Negative. The current price of 0.48 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and above the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.67 is Neutral, neither overbought nor oversold. The STOCH value of 6.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8292.
Worldgate Global Logistics Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | HK$577.92M | 45.41 | 1.96% | 1.67% | 9.69% | -68.56% | |
49 Neutral | HK$463.97M | -3.29 | -14.50% | 1.48% | 5.28% | -148.69% | |
48 Neutral | HK$283.34M | -3.14 | -14.69% | 11.48% | 17.64% | -314.38% | |
43 Neutral | HK$143.42M | -0.56 | -195.88% | 0.45% | 24.59% | -2581.36% | |
41 Neutral | HK$927.01M | 58.94 | 2.80% | 0.65% | 6.56% | -9.25% |
* Communication Services Sector Average
HK:8292
Worldgate Global Logistics Ltd.
0.13
-0.47
-78.33%
HK:1442
Infinity Logistics and Transport Ventures Limited
0.28
-0.03
-11.11%
HK:2130
CN Logistics International Holdings Limited
3.10
-0.28
-8.26%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.15
-0.02
-1.71%
HK:2482
Logory Logistics Technology Co. Ltd. Class H
0.30
-0.49
-62.03%
HK:2505
EDA Group Holdings Limited
0.61
-2.13
-77.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.