World-Link Logistics (Asia) Holding Limited (HKG:6083)
0.7300
-0.0450 (-5.81%)
Sep 17, 2026, 3:59 PM HKT
HKG:6083 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 411.37 | 367.89 | 353.41 | 331.61 | 327.72 | 337.69 |
Revenue Growth | 11.82% | 4.10% | 6.57% | 1.19% | -2.95% | 58.11% |
Gross Profit Gross Profit Growth | 77.71 | 79.7 | 80.37 | 83.07 | 86.99 | 81 |
Operating Income Operating Income Growth | 20.78 | 22.26 | 23.58 | 24.35 | 22.5 | 19.28 |
Net Income Net Income Growth | 17.19 | 17.93 | 18.97 | 20.03 | 20.49 | 15.25 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
EPS Growth | -4.15% | -5.56% | -5.27% | -2.20% | 34.21% | -25.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Full Service Distribution Business Full Service Distribution Business Growth | 261.35 | 218.19 | 199.58 | 174.69 | 150.49 | 174.44 |
Supply Chain Management Service Business Supply Chain Management Service Business Growth | 166.96 | 163.37 | 169.44 | 167.28 | 181.46 | 165.21 |
Eliminations Eliminations Growth | -17.37 | -14.11 | -17.64 | -10.77 | -4.31 | -3.14 |
Total Total Growth | 410.94 | 367.45 | 351.38 | 331.2 | 327.65 | 336.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.85 | 71.95 | 51.94 | 39.62 | 58.46 | 52.25 |
Total Debt Total Debt Growth | 73.57 | 25.91 | 65.34 | 27.77 | 66.78 | 99.17 |
Net Cash (Debt) Net Cash Growth | -34.72 | 46.04 | -13.4 | 11.85 | -8.32 | -46.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | 0.09 | -0.03 | 0.02 | -0.02 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 67.17 | 85.48 | 83.45 | 51.36 | 81.06 | 46.75 |
Capital Expenditures CapEx Growth | -2.28 | -1.82 | -1.74 | -2.71 | -1.46 | -6.23 |
Free Cash Flow Free Cash Flow Growth | 64.89 | 83.66 | 81.71 | 48.65 | 79.61 | 40.52 |
Free Cash Flow Growth | -22.43% | 2.38% | 67.95% | -38.88% | 96.46% | -35.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.037 | 0.022 | 0.030 | 0.020 | 0.020 | 0.030 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.65 | 14.55 | 7.80 | 6.77 | 9.19 | 12.67 |
P/FCF Ratio | 5.99 | 3.12 | 1.81 | 2.79 | 2.36 | 4.77 |
PS Ratio | 0.95 | 0.71 | 0.42 | 0.41 | 0.57 | 0.57 |