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XHKG
8292
Market cap40mUSD
May 23, Last price  
0.42HKD
1D
3.70%
1Q
366.67%
Jan 2017
-91.52%
IPO
-98.80%
Name

Worldgate Global Logistics Ltd

Chart & Performance

D1W1MN
P/E
P/S
2.02
EPS
Div Yield, %
Shrs. gr., 5y
46.06%
Rev. gr., 5y
5.84%
Revenues
85m
-26.54%
60,374,82283,043,893107,077,00096,442,00074,278,00064,350,00069,038,00088,927,000134,595,000116,351,00085,473,000
Net income
-6m
L-69.71%
3,875,4426,969,468-7,000-2,161,000-3,898,000-4,530,000-1,601,000-11,866,000-13,089,000-20,402,000-6,180,000
CFO
0k
P
6,670,23911,823,658-10,564,0005,659,000-2,670,0002,126,000-3,968,000-1,655,000-11,272,000-6,471,0000
Dividend
Sep 08, 20170.0002 HKD/sh
Earnings
Jun 06, 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.
IPO date
Jul 06, 2016
Employees
338
Domiciled in
MY
Incorporated in
KY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
85,473
-26.54%
116,351
-13.55%
134,595
51.35%
Cost of revenue
94,183
130,224
143,976
Unusual Expense (Income)
NOPBT
(8,710)
(13,873)
(9,381)
NOPBT Margin
Operating Taxes
29
10
(396)
Tax Rate
NOPAT
(8,739)
(13,883)
(8,985)
Net income
(6,180)
-69.71%
(20,402)
55.87%
(13,089)
10.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,090
5,177
4,972
Long-term debt
3,680
4,463
6,430
Deferred revenue
Other long-term liabilities
Net debt
(9,658)
(21,614)
(23,146)
Cash flow
Cash from operating activities
(6,471)
(11,272)
CAPEX
(2,209)
(1,001)
Cash from investing activities
(757)
11,119
Cash from financing activities
(1,886)
(10,829)
FCF
(9,273)
(368)
5,436
Balance
Cash
7,866
21,987
27,866
Long term investments
9,562
9,267
6,682
Excess cash
13,154
25,436
27,818
Stockholders' equity
24,241
(21,508)
16,306
Invested Capital
17,246
65,181
45,147
ROIC
ROCE
EV
Common stock shares outstanding
633,600
633,600
633,600
Price
Market cap
EV
EBITDA
(8,710)
(11,002)
(5,929)
EV/EBITDA
Interest
508
761
Interest/NOPBT