World-Link Logistics (Asia) Holding Limited (HKG:6083)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7300
-0.0450 (-5.81%)
Sep 17, 2026, 3:59 PM HKT

HKG:6083 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
411.37367.89353.41331.61327.72337.69
Revenue Growth
11.82%4.10%6.57%1.19%-2.95%58.11%
Gross Profit
77.7179.780.3783.0786.9981
Operating Income
20.7822.2623.5824.3522.519.28
Net Income
17.1917.9318.9720.0320.4915.25
Earnings Per Share
0.030.040.040.040.040.03
EPS Growth
-4.15%-5.56%-5.27%-2.20%34.21%-25.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Full Service Distribution Business
261.35218.19199.58174.69150.49174.44
Supply Chain Management Service Business
166.96163.37169.44167.28181.46165.21
Eliminations
-17.37-14.11-17.64-10.77-4.31-3.14
Total
410.94367.45351.38331.2327.65336.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.8571.9551.9439.6258.4652.25
Total Debt
73.5725.9165.3427.7766.7899.17
Net Cash (Debt)
-34.7246.04-13.411.85-8.32-46.92
Net Cash Growth
------
Net Cash Per Share
-0.070.09-0.030.02-0.02-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.1785.4883.4551.3681.0646.75
Capital Expenditures
-2.28-1.82-1.74-2.71-1.46-6.23
Free Cash Flow
64.8983.6681.7148.6579.6140.52
Free Cash Flow Growth
-22.43%2.38%67.95%-38.88%96.46%-35.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.89%21.66%22.74%25.05%26.55%23.99%
Operating Margin
5.05%6.05%6.67%7.34%6.87%5.71%
Pretax Margin
4.80%5.47%6.34%7.23%7.58%5.37%
Profit Margin
4.18%4.87%5.37%6.04%6.25%4.52%
FCF Margin
15.78%22.74%23.12%14.67%24.29%12.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.84%4.53%11.58%10.08%8.00%13.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6514.557.806.779.1912.67
P/FCF Ratio
5.993.121.812.792.364.77
PS Ratio
0.950.710.420.410.570.57