World-Link Logistics (Asia) Holding Limited Price (6083.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

501,843,000

(0)%

Table Charts
Bar Charts

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
Revenue $331.20M
3Y
5Y
7Y
10Y
Net Income $20.03M
3Y
5Y
7Y
10Y
Operating Cash Flow $51.36M
3Y
5Y
7Y
10Y
Free Cash Flow $48.65M
3Y
5Y
7Y
10Y
YTPD $0.09
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $1.46
3Y
5Y
7Y
10Y
TA/TL $1.62
3Y
5Y
7Y
10Y
ROIC $14.81%
3Y
5Y
7Y
10Y
ROE $17.88%
3Y
5Y
7Y
10Y
ROA $6.75%
3Y
5Y
7Y
10Y
Net Margin $6.05%
3Y
5Y
7Y
10Y
FCF / R% $14.69%
3Y
5Y
7Y
10Y
FCFNI % $242.96%
3Y
5Y
7Y
10Y
Operating Margin $0.12
3Y
5Y
7Y
10Y
EPS $0.04
3Y
5Y
7Y
10Y
SPS $0.66
3Y
5Y
7Y
10Y
OCPS $0.10
3Y
5Y
7Y
10Y
FCPS $0.10
3Y
5Y
7Y
10Y
BVPS $0.23
3Y
5Y
7Y
10Y
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