World-Link Logistics (Asia) Holding Limited (HKG:6083)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7600
+0.0050 (0.66%)
Aug 7, 2026, 4:08 PM HKT

HKG:6083 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
367.89367.89353.41331.61327.72337.69
Revenue Growth
5.95%4.10%6.57%1.19%-2.95%58.11%
Gross Profit
79.779.780.3783.0786.9981
Operating Income
22.2622.2623.5824.3522.519.28
Net Income
17.9317.9318.9720.0320.4915.25
Earnings Per Share
0.040.040.040.040.040.03
EPS Growth
-4.42%-5.56%-5.27%-2.20%34.21%-25.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Supply Chain Management Service Business
163.37163.37169.44167.28181.46165.21
Full Service Distribution Business
218.19218.19199.58174.69150.49174.44
Eliminations
-14.11-14.11-17.64-10.77-4.31-3.14
Total
367.45367.45351.38331.2327.65336.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.9571.9551.9439.6258.4652.25
Total Debt
25.9125.9165.3427.7766.7899.17
Net Cash (Debt)
46.0446.04-13.411.85-8.32-46.92
Net Cash Growth
------
Net Cash Per Share
0.090.09-0.030.02-0.02-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.4885.4883.4551.3681.0646.75
Capital Expenditures
-1.82-1.82-1.74-2.71-1.46-6.23
Free Cash Flow
83.6683.6681.7148.6579.6140.52
Free Cash Flow Growth
153.91%2.38%67.95%-38.88%96.46%-35.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.66%21.66%22.74%25.05%26.55%23.99%
Operating Margin
6.05%6.05%6.67%7.34%6.87%5.71%
Pretax Margin
5.47%5.47%6.34%7.23%7.58%5.37%
Profit Margin
4.87%4.87%5.37%6.04%6.25%4.52%
FCF Margin
22.74%22.74%23.12%14.67%24.29%12.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0370.0220.0300.0200.0200.030
Dividend Per Share Growth
-6.25%-25.00%50.00%0%-33.33%200.00%
Dividend Yield
4.97%4.53%11.58%10.08%8.00%13.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2914.557.806.779.1912.67
P/FCF Ratio
4.563.121.812.792.364.77
PS Ratio
1.040.710.420.410.570.57