8292.HK
Worldgate Global Logistics Ltd [8292.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
8292.HK Stock Summary
In the News
8292.HK Financial details
Company Rating
Sell
Market Cap
48.97M
Income
-17.58M
Revenue
115.56M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
435
Optionable
No
Shortable
Yes
Earnings
10 Nov 2023
P/E
-1.39
Forward P/E
-
PEG
0.41
P/S
0.23
P/B
0.51
P/C
-
P/FCF
-
Quick Ratio
1.15
Current Ratio
2.37
Debt / Equity
-
LT Debt / Equity
0.02
-
-
EPS (TTM)
-0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-50.83%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-12.73%
Revenue last 5Y
12.62%
Revenue Q/Q
30.49%
EPS Q/Q
-9.84%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-25%
ROE
-35%
ROC
-0.34%
Gross Margin
7%
Oper. Margin
-14%
Profit Margin
-15%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.055-0.25
52W High
-
52W Low
-
RSI
48
Rel Volume
2.07
Avg Volume
106.3K
Volume
220K
Perf Week
-5.71%
Perf Month
11.86%
Perf Quarter
-
Perf Half Y
-26.67%
-
-
-
-
Beta
1.146
-
-
Volatility
0%, 0.01%
Prev Close
-16.46%
Price
0.066
Change
-1.49%
8292.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.78 | 0.68 | 0.76 | 0.32 | 0.21 | |
| Net income per share | -0.04 | -0.05 | -0.02 | -0.04 | -0.02 | |
| Operating cash flow per share | -0.03 | 0.02 | -0.04 | -0.01 | -0.02 | |
| Free cash flow per share | -0.05 | 0.01 | -0.04 | -0.02 | -0.02 | |
| Cash per share | 0.25 | 0.22 | 0.16 | 0.14 | 0.04 | |
| Book value per share | 0.48 | 0.43 | 0.48 | 0.23 | 0.08 | |
| Tangible book value per share | 0.48 | 0.43 | 0.48 | 0.23 | 0.08 | |
| Share holders equity per share | 0.48 | 0.43 | 0.48 | 0.23 | 0.08 | |
| Interest debt per share | 0.18 | 0.18 | 0.17 | 0.06 | 0.01 | |
| Market cap | 122.71M | 50.05M | 12.24M | 92M | 275.12M | |
| Enterprise value | 114.95M | 45.99M | 13.18M | 68.96M | 255.32M | |
| P/E ratio | -31.48 | -11.05 | -7.65 | -7.75 | -21.02 | |
| Price to sales ratio | 1.65 | 0.78 | 0.18 | 1.03 | 2.04 | |
| POCF ratio | -45.96 | 23.54 | -3.09 | -55.59 | -24.41 | |
| PFCF ratio | -27.86 | 48.88 | -3 | -18.83 | -22.42 | |
| P/B Ratio | 2.69 | 1.22 | 0.28 | 1.4 | 5.18 | |
| PTB ratio | 2.69 | 1.22 | 0.28 | 1.4 | 5.18 | |
| EV to sales | 1.55 | 0.71 | 0.19 | 0.78 | 1.9 | |
| Enterprise value over EBITDA | 664.42 | 71.64 | -11.54 | -99.37 | -46.39 | |
| EV to operating cash flow | -43.05 | 21.63 | -3.32 | -41.67 | -22.65 | |
| EV to free cash flow | -26.1 | 44.92 | -3.23 | -14.11 | -20.8 | |
| Earnings yield | -0.03 | -0.09 | -0.13 | -0.13 | -0.05 | |
| Free cash flow yield | -0.04 | 0.02 | -0.33 | -0.05 | -0.04 | |
| Debt to equity | 0.35 | 0.41 | 0.34 | 0.24 | 0.15 | |
| Debt to assets | 0.23 | 0.26 | 0.23 | 0.16 | 0.09 | |
| Net debt to EBITDA | -44.87 | -6.32 | -0.82 | 33.2 | 3.6 | |
| Current ratio | 4.67 | 4.83 | 4.83 | 3.39 | 2.43 | |
| Interest coverage | -2.45 | -3.38 | -6.8 | -6.7 | -11.77 | |
| Income quality | 0.8 | -0.49 | 2.11 | 0.14 | 0.84 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.21 | 0.24 | 0.21 | 0.2 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0.65 | -0.52 | 0.03 | 1.95 | 0.09 | |
| Capex to revenue | -0.02 | -0.02 | 0 | -0.04 | -0.01 | |
| Capex to depreciation | -0.68 | -0.28 | -0.03 | -0.6 | -0.29 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.66 | 0.68 | 0.43 | 0.47 | 0.2 | |
| ROIC | -0.04 | -0.06 | -0.07 | -0.07 | -0.13 | |
| Return on tangible assets | -0.06 | -0.07 | -0.03 | -0.12 | -0.16 | |
| Graham Net | 0 | 0.1 | 0.08 | 0.09 | 0.02 | |
| Working capital | 35.08M | 29.43M | 29.66M | 49.13M | 36.9M | |
| Tangible asset value | 45.6M | 40.94M | 43.16M | 65.93M | 52.71M | |
| Net current asset value | 21.08M | 15M | 17.8M | 38.58M | 34.08M | |
| Invested capital | 0.35 | 0.41 | 0.34 | 0.24 | 0.15 | |
| Average receivables | 0 | 7.12M | 15.25M | 18.34M | 18.32M | |
| Average payables | 7.55M | 4.29M | 2.79M | 6.63M | 14.22M | |
| Average inventory | 0 | 0.5 | -500K | 1.88M | 5.87M | |
| Days sales outstanding | 0 | 80.74 | 86 | 83.81 | 43.97 | |
| Days payables outstanding | 31.55 | 22.22 | 14.31 | 50.62 | 52.81 | |
| Days of inventory on hand | 0 | 0 | -6.06 | 22.08 | 21 | |
| Receivables turnover | 0 | 4.52 | 4.24 | 4.36 | 8.3 | |
| Payables turnover | 11.57 | 16.42 | 25.51 | 7.21 | 6.91 | |
| Inventory turnover | 0 | 52.76M | -60.26 | 16.53 | 17.38 | |
| ROE | -0.09 | -0.11 | -0.04 | -0.18 | -0.25 | |
| Capex per share | -0.02 | -0.01 | 0 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | |
| Net income per share | 0 | -0.01 | 0 | -0.01 | -0.01 | |
| Operating cash flow per share | 0 | -0.01 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | -0.01 | 0 | 0 | 0 | |
| Cash per share | 0.06 | 0.04 | 0.04 | 0.05 | 0 | |
| Book value per share | 0.1 | 0.08 | 0.08 | 0.08 | 0 | |
| Tangible book value per share | 0 | 0.08 | 0 | 0.07 | 0 | |
| Share holders equity per share | 0.1 | 0.08 | 0.08 | 0.08 | 0 | |
| Interest debt per share | 0 | 0.01 | 0 | 0.01 | 0 | |
| Market cap | 302.74M | 275.12M | 76.7M | 58.12M | 30.52M | |
| Enterprise value | 341.15M | 255.32M | 104.57M | 38.39M | 0 | |
| P/E ratio | -52.74 | -8.88 | -7.55 | -3.78 | -2.21 | |
| Price to sales ratio | 8.99 | 8.39 | 2.88 | 2.39 | 0.96 | |
| POCF ratio | 0 | -34.44 | 0 | -62.39 | 0 | |
| PFCF ratio | 0 | -29.14 | 0 | -44.09 | 0 | |
| P/B Ratio | 4.68 | 5.18 | 1.43 | 1.22 | 0 | |
| PTB ratio | 4.68 | 5.18 | 1.43 | 1.22 | 0 | |
| EV to sales | 10.13 | 7.79 | 3.93 | 1.58 | 0 | |
| Enterprise value over EBITDA | -295.63 | -31.15 | -43.52 | -10.76 | 0 | |
| EV to operating cash flow | 0 | -31.96 | 0 | -41.2 | 0 | |
| EV to free cash flow | 0 | -27.05 | 0 | -29.12 | 0 | |
| Earnings yield | 0 | -0.03 | -0.03 | -0.07 | -0.11 | |
| Free cash flow yield | 0 | -0.03 | 0 | -0.02 | 0 | |
| Debt to equity | 0 | 0.15 | 0 | 0.13 | 0 | |
| Debt to assets | 0 | 0.09 | 0 | 0.09 | 0 | |
| Net debt to EBITDA | -33.29 | 2.41 | -11.6 | 5.53 | 0 | |
| Current ratio | 0 | 2.43 | 0 | 2.37 | 0 | |
| Interest coverage | -7.34 | -244.03 | -20.99 | -28.1 | -30.49 | |
| Income quality | 0 | 1.12 | 0 | 0.24 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.15 | -0.09 | 0.2 | 0.21 | 0.18 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.01 | 0 | 0.01 | 0 | |
| Capex to operating cash flow | 0 | 0.18 | 0 | 0.42 | 0 | |
| Capex to revenue | 0 | -0.04 | 0 | -0.02 | 0 | |
| Capex to depreciation | 0 | -0.45 | 0 | -0.15 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.07 | 0.15 | 0.09 | 0.1 | 0 | |
| ROIC | -0.03 | -0.11 | -0.04 | -0.06 | 0 | |
| Return on tangible assets | 0 | -0.1 | 0 | -0.05 | 0 | |
| Graham Net | 0.06 | 0.02 | 0.04 | 0.04 | 0 | |
| Working capital | 38.41M | 36.9M | 27.87M | 30.79M | 0 | |
| Tangible asset value | 0 | 52.71M | 0 | 47.19M | 0 | |
| Net current asset value | 38.41M | 34.08M | 27.87M | 30M | 0 | |
| Invested capital | 0 | 0.15 | 0 | 0.13 | 0 | |
| Average receivables | 0 | 8.11M | 8.11M | 9.21M | 0 | |
| Average payables | 5.67M | 8.78M | 8.78M | 6.51M | 0 | |
| Average inventory | 2.16M | 3.49M | 3.49M | 2.86M | 0 | |
| Days sales outstanding | 0 | 44.5 | 0 | 68.08 | 0 | |
| Days payables outstanding | 0 | 51.45 | 0 | 51.77 | 0 | |
| Days of inventory on hand | 0 | 20.46 | 0 | 22.72 | 0 | |
| Receivables turnover | 0 | 2.02 | 0 | 1.32 | 0 | |
| Payables turnover | 0 | 1.75 | 0 | 1.74 | 0 | |
| Inventory turnover | 0 | 4.4 | 0 | 3.96 | 0 | |
| ROE | -0.02 | -0.15 | -0.05 | -0.08 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
8292.HK Frequently Asked Questions
What is Worldgate Global Logistics Ltd stock symbol ?
Worldgate Global Logistics Ltd is a MY stock and trading under the symbol 8292.HK
What is Worldgate Global Logistics Ltd stock quote today ?
Worldgate Global Logistics Ltd stock price is $0.066 today.
Is Worldgate Global Logistics Ltd stock public?
Yes, Worldgate Global Logistics Ltd is a publicly traded company.
Company Profile
- Volume Average 106.3K
- Market Capitalization 48.97M
- Employee 435
- CEO Mr. Kin Ho Chan
- Headquarters Puchong,MY
- IPO Date 2016-07-06
-
Website
https://www.worldgate.com.hk 
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.
