Worldgate Global Logistics Ltd. (8292) AI Stock Analysis

• Market Cap: HK$593.08M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: 9.79%
• EPS Growth: 89.05%
• Country: HK
• Employees: 498
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): >-0.01
• Shares Outstanding: 1,078,320,000
• 10 Day Avg. Volume: 942,300
• 30 Day Avg. Volume: 1,154,266
• PEG Ratio: 0.06
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -2.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(4.17% Upside)

The overall stock score is primarily impacted by the company's financial performance, which is under significant strain due to declining revenues, negative cash flow, and ongoing losses. Technical analysis shows mixed signals, with short-term momentum but longer-term weakness. Valuation concerns are heightened by a negative P/E ratio and lack of dividend yield, further weighing on the stock's attractiveness.

Worldgate Global Logistics Ltd. Business Overview & Revenue Model

Company Description

Worldgate Global Logistics Ltd. (8292) is a leading provider of logistics and supply chain solutions, specializing in freight forwarding, warehousing, and transportation services. The company operates across various sectors, including e-commerce, retail, and manufacturing, offering a comprehensive range of services designed to streamline the movement of goods globally. Worldgate leverages advanced technology and a network of strategic partners to optimize supply chain efficiency, ensuring timely delivery and cost-effective solutions for its clients.

How the Company Makes Money

Worldgate Global Logistics Ltd. generates revenue primarily through its logistics services, which include freight forwarding, customs brokerage, and warehousing solutions. The company charges clients for these services based on volume, distance, and specific logistics requirements. Key revenue streams include fees from freight transportation, storage fees from warehousing, and charges for value-added services such as packaging and inventory management. Additionally, Worldgate has established partnerships with shipping lines, airlines, and trucking companies, which allow for competitive pricing and enhanced service offerings, contributing to its overall profitability.

Worldgate Global Logistics Ltd. Financial Statement Overview

Summary

Worldgate Global Logistics Ltd. faces significant financial challenges, with declining revenues, ongoing losses, and negative cash flow. While the balance sheet shows moderate leverage, the negative equity trends and liquidity issues pose risks. The company needs to address operational inefficiencies and improve cash generation to stabilize its financial position.

Income Statement

The company has experienced a declining revenue trend, with a significant drop in total revenue from 2023 to 2024. The gross profit margin remains thin and EBIT and EBITDA margins are negative, indicating operational challenges. Net profit margin is also negative, reflecting consistent net losses. These factors suggest financial strain, though some improvement in gross profit was observed in 2024.

Balance Sheet

The debt-to-equity ratio is manageable, reflecting moderate leverage. However, the return on equity is negative due to ongoing losses. Stockholders' equity is decreasing, reducing the equity ratio. The balance sheet shows some stability in asset management but is weakened by declining equity and consistent losses.

Cash Flow

The company has struggled with negative free cash flow and operating cash flow, indicating liquidity issues. There is no improvement in cash generation, and the ratio of operating cash flow to net income is non-existent due to zero operating cash flow in 2024. These factors suggest significant cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	105.10M	85.47M	116.35M	134.59M	88.93M	69.04M
Gross Profit	12.57M	7.69M	7.61M	13.26M	10.38M	8.78M
EBITDA	-4.86M	-7.23M	-17.38M	-9.27M	-3.90M	-3.62M
Net Income	-2.42M	-6.18M	-20.40M	-12.55M	-11.62M	-1.60M
Balance Sheet
Total Assets	51.43M	47.33M	58.48M	82.28M	98.00M	62.76M
Cash, Cash Equivalents and Short-Term Investments	22.99M	7.87M	21.99M	27.87M	39.80M	14.71M
Total Debt	4.30M	6.16M	7.20M	7.79M	15.76M	14.65M
Total Liabilities	19.72M	23.09M	22.01M	28.59M	31.14M	19.60M
Stockholders Equity	32.43M	25.09M	36.26M	53.13M	65.77M	43.16M
Cash Flow
Free Cash Flow	-12.07M	-9.49M	-8.68M	-12.27M	-4.89M	-4.08M
Operating Cash Flow	-11.02M	-8.67M	-6.47M	-11.27M	-1.66M	-3.97M
Investing Cash Flow	491.00K	547.00K	-757.00K	11.12M	-1.99M	-959.00K
Financing Cash Flow	6.38M	-2.06M	-1.89M	-10.83M	27.51M	-2.57M

Worldgate Global Logistics Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8292, the sentiment is Positive. The current price of 0.48 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.57, and above the 200-day MA of 0.41, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 73.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8292.

Worldgate Global Logistics Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1442	60 Neutral	HK$660.48M	13.97	7.59%	―	13.85%	37.13%
1732	50 Neutral	HK$288.00M	-50.00	-2.51%	―	-1.40%	-128.66%
8292	46 Neutral	HK$593.08M	―	-7.88%	―	9.79%	89.05%
6123	45 Neutral	HK$455.61M	―	-4.97%	2.11%	-35.13%	-11.52%
8489	45 Neutral	HK$41.10M	―	-25.91%	―	3.45%	-339.07%
8310	41 Neutral	HK$379.96M	-7.01	―	―	-57.60%	-176.13%