Financials World-Link Logistics (Asia) Holding Limited
Equities
6083
KYG9774T1040
Ground Freight & Logistics
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.27 HKD | 0.00% | -3.57% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 388.8 | 301.4 | 201.7 | 193.2 | 188.2 | 135.5 |
Enterprise Value (EV) 1 | 342.3 | 319.8 | 173.6 | 240.1 | 196.5 | 123.6 |
P/E ratio | 35.8 x | 13.4 x | 9.88 x | 12.7 x | 9.19 x | 6.77 x |
Yield | 1.23% | 1.64% | 2.47% | 7.79% | 5.33% | 7.41% |
Capitalization / Revenue | 2.5 x | 1.52 x | 0.94 x | 0.57 x | 0.57 x | 0.41 x |
EV / Revenue | 2.21 x | 1.62 x | 0.81 x | 0.71 x | 0.6 x | 0.37 x |
EV / EBITDA | 19.5 x | 9.69 x | 8.18 x | 9.77 x | 7.39 x | 4.47 x |
EV / FCF | 19.3 x | 8.62 x | 3.53 x | 5.37 x | 2.79 x | 4.27 x |
FCF Yield | 5.18% | 11.6% | 28.3% | 18.6% | 35.9% | 23.4% |
Price to Book | 4.21 x | 2.76 x | 1.76 x | 1.66 x | 1.76 x | 1.21 x |
Nbr of stocks (in thousands) | 480,000 | 494,067 | 498,067 | 501,843 | 501,843 | 501,843 |
Reference price 2 | 0.8100 | 0.6100 | 0.4050 | 0.3850 | 0.3750 | 0.2700 |
Announcement Date | 29/04/19 | 24/04/20 | 21/04/21 | 22/04/22 | 27/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 155.2 | 197.7 | 213.6 | 338.4 | 327.7 | 331.6 |
EBITDA 1 | 17.53 | 33.01 | 21.22 | 24.59 | 26.61 | 27.65 |
EBIT 1 | 13.63 | 27.57 | 14.63 | 19.82 | 22.5 | 24.35 |
Operating Margin | 8.78% | 13.94% | 6.85% | 5.86% | 6.87% | 7.34% |
Earnings before Tax (EBT) 1 | 14.14 | 26.27 | 23.54 | 18.14 | 24.84 | 23.98 |
Net income 1 | 11.11 | 22.52 | 20.58 | 15.25 | 20.49 | 20.02 |
Net margin | 7.16% | 11.39% | 9.63% | 4.51% | 6.25% | 6.04% |
EPS 2 | 0.0226 | 0.0454 | 0.0410 | 0.0304 | 0.0408 | 0.0399 |
Free Cash Flow 1 | 17.73 | 37.12 | 49.15 | 44.74 | 70.45 | 28.95 |
FCF margin | 11.42% | 18.77% | 23.01% | 13.22% | 21.5% | 8.73% |
FCF Conversion (EBITDA) | 101.14% | 112.44% | 231.64% | 181.96% | 264.77% | 104.73% |
FCF Conversion (Net income) | 159.62% | 164.86% | 238.87% | 293.39% | 343.91% | 144.59% |
Dividend per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0200 |
Announcement Date | 29/04/19 | 24/04/20 | 21/04/21 | 22/04/22 | 27/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 18.5 | - | 46.9 | 8.32 | - |
Net Cash position 1 | 46.5 | - | 28.1 | - | - | 11.9 |
Leverage (Debt/EBITDA) | - | 0.5594 x | - | 1.908 x | 0.3128 x | - |
Free Cash Flow 1 | 17.7 | 37.1 | 49.2 | 44.7 | 70.5 | 29 |
ROE (net income / shareholders' equity) | 11% | 22.4% | 18.7% | 13.7% | 18.9% | 18% |
ROA (Net income/ Total Assets) | 7.4% | 10.9% | 4.74% | 5.85% | 6.15% | 5.95% |
Assets 1 | 150.1 | 206.5 | 434.3 | 260.6 | 333 | 336.4 |
Book Value Per Share 2 | 0.1900 | 0.2200 | 0.2300 | 0.2300 | 0.2100 | 0.2200 |
Cash Flow per Share 2 | 0.0700 | 0.1000 | 0.1200 | 0.0800 | 0.1100 | 0.0800 |
Capex 1 | 2.82 | 7.45 | 3.72 | 6.23 | 1.46 | 2.71 |
Capex / Sales | 1.81% | 3.77% | 1.74% | 1.84% | 0.44% | 0.82% |
Announcement Date | 29/04/19 | 24/04/20 | 21/04/21 | 22/04/22 | 27/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 17.35M | |
-2.94% | 74.95B | |
+2.77% | 73.44B | |
-.--% | 26.71B | |
+21.19% | 12.35B | |
+2.00% | 10.32B | |
-13.41% | 8.07B | |
-9.72% | 6.9B | |
+7.67% | 5.43B | |
-15.98% | 4.73B |
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- Financials World-Link Logistics (Asia) Holding Limited