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XHKG8292
Market cap4mUSD
Dec 20, Last price  
0.06HKD
1D
-18.67%
1Q
15.09%
Jan 2017
-98.77%
IPO
-99.83%
Name

Worldgate Global Logistics Ltd

Chart & Performance

D1W1MN
XHKG:8292 chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
46.06%
Rev. gr., 5y
9.39%
Revenues
116m
-13.55%
60,374,82283,043,893107,077,00096,442,00074,278,00064,350,00069,038,00088,927,000134,595,000116,351,000
Net income
-20m
L+55.87%
3,875,4426,969,468-7,000-2,161,000-3,898,000-4,530,000-1,601,000-11,866,000-13,089,000-20,402,000
CFO
-6m
L-42.59%
6,670,23911,823,658-10,564,0005,659,000-2,670,0002,126,000-3,968,000-1,655,000-11,272,000-6,471,000
Dividend
Sep 08, 20170.0002 HKD/sh
Earnings
Mar 25, 2025

Profile

Worldgate Global Logistics Ltd., an investment holding company, provides integrated logistics solutions to customers in Malaysia, Vietnam, Hong Kong, and the People's Republic of China. The company operates through three segments: Freight Forwarding and Related Services, Trading of Used Mobile Phones, and Manufacturing and Trading of Plastic Products. It offers air/sea freight forwarding and related services, such as import and export air and sea freight cargo space, customs clearance, local trucking and haulage to and from seaport and customers/warehouses, and other services related to air and sea freight; and trucking, haulage, and warehousing and related services. The company also provides supply chain management services, including pick and pack, distribution, stock and inventory report, security escort, and tracking services. In addition, it engages in trading used mobile phones. The company was incorporated in 1999 and is headquartered in Puchong, Malaysia.
URL
http://www.worldgate.com.hk/
IPO date
Jul 06, 2016
Employees
338
Domiciled in
MY
Incorporated in
KY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
116,351
-13.55%
134,595
51.35%
88,927
28.81%
Cost of revenue
130,224
143,976
97,327
Unusual Expense (Income)
NOPBT
(13,873)
(9,381)
(8,400)
NOPBT Margin
Operating Taxes
10
(396)
108
Tax Rate
NOPAT
(13,883)
(8,985)
(8,508)
Net income
(20,402)
55.87%
(13,089)
10.31%
(11,866)
641.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
31,127
BB yield
Debt
Debt current
5,177
4,972
5,625
Long-term debt
4,463
6,430
11,941
Deferred revenue
9,110
Other long-term liabilities
(9,110)
Net debt
(21,614)
(23,146)
(24,167)
Cash flow
Cash from operating activities
(6,471)
(11,272)
(1,655)
CAPEX
(2,209)
(1,001)
(3,231)
Cash from investing activities
(757)
11,119
(1,987)
Cash from financing activities
(1,886)
(10,829)
27,511
FCF
(368)
5,436
(8,741)
Balance
Cash
21,987
27,866
39,805
Long term investments
9,267
6,682
1,928
Excess cash
25,436
27,818
37,287
Stockholders' equity
(21,508)
16,306
29,471
Invested Capital
65,181
45,147
53,114
ROIC
ROCE
EV
Common stock shares outstanding
633,600
633,600
281,950
Price
Market cap
EV
EBITDA
(11,002)
(5,929)
(3,041)
EV/EBITDA
Interest
508
761
904
Interest/NOPBT