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6083.HKWorld-Link Logistics (Asia) Holding Limited Price (6083.HK)
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Shares Outstanding
501,843,000
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135,694,000 | 134,812,000 | 125,161,000 | 149,724,000 | 163,610,000 | 155,210,000 | 197,153,000 | 212,262,000 | 336,512,000 | 327,646,000 | 331,204,000 |
| Net Income | 28,120,000 | 21,416,000 | 150,000 | 23,511,000 | 23,630,000 | 11,108,000 | 22,515,000 | 20,578,000 | 15,250,000 | 20,486,000 | 20,025,000 |
| FCF USD | 24,580,000 | 15,753,000 | 10,695,000 | 9,592,000 | 15,244,000 | 12,046,000 | 50,181,000 | 63,123,000 | 40,521,000 | 79,606,000 | 48,653,000 |
| OCF USD | 25,748,000 | 16,208,000 | 12,509,000 | 11,672,000 | 22,816,000 | 14,863,000 | 57,628,000 | 66,842,000 | 46,749,000 | 81,064,000 | 51,362,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.11 | 3.14 | 0.81 | 0.09 |
| D/E | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.61 | 0.30 | 0.84 | 0.62 | 0.24 |
| CA/CL | 0.87 | 1.41 | 2.66 | 8.87 | 10.91 | 5.42 | 1.79 | 2.31 | 1.99 | 1.65 | 1.46 |
| TA/TL | 1.03 | 1.67 | 2.90 | 9.07 | 11.86 | 5.97 | 2.14 | 2.75 | 1.95 | 2.04 | 1.62 |
| Total Debt | 0 | 0 | 25,000,000 | 0 | 0 | 0 | 67,076,000 | 34,318,000 | 97,927,000 | 66,272,000 | 27,267,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1,350.67% | 90.66% | 0.17% | 39.85% | 21.47% | 46.56% | 13.80% | 14.63% | 7.99% | 12.96% | 14.81% |
| ROE | 1,785.40% | 93.15% | 0.24% | 27.40% | 21.59% | 12.04% | 20.63% | 17.97% | 13.08% | 19.14% | 17.88% |
| ROA | 0.00% | 43.68% | 2.84% | 29.82% | 24.23% | 12.76% | 12.80% | 13.02% | 7.48% | 11.58% | 6.75% |
| NM % | 20.72% | 15.89% | 0.12% | 15.70% | 14.44% | 7.16% | 11.42% | 9.69% | 4.53% | 6.25% | 6.05% |
| FCF / R% | 0.00% | 11.69% | 8.54% | 6.41% | 9.32% | 7.76% | 25.45% | 29.74% | 12.04% | 24.30% | 14.69% |
| FCF / NI% | 87.41% | 62.78% | 395.23% | 33.36% | 52.64% | 85.21% | 191.03% | 268.21% | 223.38% | 320.50% | 242.96% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.06 | 0.21 | 0.34 | 0.23 | 0.21 | 0.21 | 0.14 | 0.11 | 0.12 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.08 | 0.06 | 0.00 | 0.05 | 0.05 | 0.02 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
| SPS | 0.38 | 0.37 | 0.35 | 0.31 | 0.34 | 0.32 | 0.40 | 0.43 | 0.67 | 0.65 | 0.66 |
| OCPS | 0.07 | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | 0.12 | 0.13 | 0.09 | 0.16 | 0.10 |
| FCPS | 0.07 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.10 | 0.13 | 0.08 | 0.16 | 0.10 |
| BVPS | 0.01 | 0.06 | 0.17 | 0.18 | 0.23 | 0.19 | 0.22 | 0.23 | 0.24 | 0.22 | 0.23 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.08 | 0.06 | 0.00 | 0.05 | 0.05 | 0.02 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
| CAGR-SPS | 0.38 | 0.37 | 0.35 | 0.31 | 0.34 | 0.32 | 0.40 | 0.43 | 0.67 | 0.65 | 0.66 |
| CAGR-OCPS | 0.07 | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | 0.12 | 0.13 | 0.09 | 0.16 | 0.10 |
| CAGR-FCPS | 0.07 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.10 | 0.13 | 0.08 | 0.16 | 0.10 |
| CAGR-BVPS | 0.01 | 0.06 | 0.17 | 0.18 | 0.23 | 0.19 | 0.22 | 0.23 | 0.24 | 0.22 | 0.23 |