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Worldgate Global Logistics Ltd (8292)

Hong Kong
Currency in HKD
0.590
-0.010(-1.67%)
Delayed Data·

8292 Financial Summary

Key Ratios

P/E Ratio-17.73
Price/Book4.37
Debt / Equity25.41%
Return on Equity-24.63%
Dividend Yield0.00%
EBITDA-8.84M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa69.0488.93134.6116.3585.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8.7810.3813.267.617.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6.26-7.78-16.58-12.61-8.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6-11.62-12.55-20.4-6.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa62.769882.2858.4847.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7.7420.5925.7719.9821.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa43.1666.8553.6936.4724.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7.29-0.19-7.44-3.62-6.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.97-1.66-11.27-6.47-8.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.96-1.9911.12-0.760.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.5727.51-10.83-1.89-2.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.7924.53-10.66-6.23-14.49
* In Millions of MYR (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-- / --
Revenue / Forecast
49.27M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Worldgate Global Logistics's earnings for the latest quarter?

The Worldgate Global Logistics EPS (TTM) is -0.01. Worldgate Global Logistics reported sales of 49.27, net income of 0.22, and EPS of 0.00 for the latest quarter.

What was Worldgate Global Logistics's net income for the latest quarter?

Worldgate Global Logistics's net income for the latest quarter was 0.22.

How did Worldgate Global Logistics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 36.20 in the previous quarter to 49.27 in the latest quarter, and net income moved from -6.40 to 0.22 compared to the previous quarter.

What is Worldgate Global Logistics's net profit margin on a TTM basis?

Worldgate Global Logistics's trailing twelve months (TTM) net profit margin is -7.23%.

How does Worldgate Global Logistics's debt to equity ratio compare to industry standards?

Worldgate Global Logistics's total debt-to-equity ratio is 25.41%.

What is Worldgate Global Logistics's return on investment on a TTM basis?

Worldgate Global Logistics's trailing twelve months (TTM) return on investment (ROI) is -24.63%.

Did Worldgate Global Logistics gain or lose cash last quarter?

In the latest quarter, Worldgate Global Logistics's net change in cash was -6.18 million.

What were Worldgate Global Logistics's total assets and liabilities in the latest quarter?

As of the latest quarter, Worldgate Global Logistics reported total assets of 47.33 million and total liabilities of 21.02 million.

How has Worldgate Global Logistics's total revenue grown this year?

Worldgate Global Logistics's total revenue was 36.20 in the previous quarter and 49.27 in the latest quarter.

What is Worldgate Global Logistics's gross margin on a TTM basis?

Worldgate Global Logistics's trailing twelve months (TTM) gross margin is 8.99%.

What was Worldgate Global Logistics's revenue per share for the latest quarter?

Worldgate Global Logistics's revenue per share for the latest quarter was 13.52.
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