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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06083 WORLD-LINK LOG
Nominal 
0.280 +0.010 (+3.704%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.834% | 8.963% | 7.205% | 10.663% | 14.246% |
| ROAE (%) | 18.289% | 18.321% | 13.194% | 18.401% | 22.357% |
| Return on Capital Employed (%) | 17.186% | 15.548% | 8.657% | 17.188% | 16.334% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 21.035% | 22.028% | 19.551% | 34.836% | 34.736% |
| Pre-tax Profit Margin (%) | 7.241% | 7.581% | 5.391% | 11.088% | 13.324% |
| Net Profit Margin (%) | 6.046% | 6.252% | 4.532% | 9.695% | 11.420% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.463 X | 1.653 X | 1.993 X | 2.314 X | 1.794 X |
| Quick Ratio (X) | 0.839 X | 1.472 X | 1.762 X | 2.085 X | 1.697 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.828% | 49.069% | 51.390% | 36.302% | 46.835% |
| Total Debt / Total Assets (%) | 9.189% | 30.892% | 40.365% | 18.992% | 32.677% |
| Net Debt / Total Assets (%) | -3.607% | 5.651% | 24.167% | -15.306% | 9.455% |
| Total Debt / Shareholders' Funds (%) | 24.351% | 61.932% | 83.962% | 29.963% | 61.464% |
| Long Term Debt / Shareholders' Funds (%) | 1.616% | 18.778% | 48.812% | 2.171% | 25.004% |
| Net Debt / Shareholders' Funds (%) | -9.557% | 11.329% | 50.268% | -24.148% | 17.784% |
| Net Cash / (Debt) ($) | 10.702M | (12.123M) | (58.629M) | 27.658M | (19.408M) |
| Net Cash / (Debt) per share ($) | 0.021 | (0.024) | (0.117) | 0.056 | (0.039) |
| Total Debt / Capital Employed (%) | 23.402% | 50.299% | 55.590% | 28.665% | 48.662% |
| Interest Coverage Ratio (X) | 21.549 X | 13.685 X | 11.849 X | 17.727 X | 12.226 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 88.741 Day | 64.956 Day | 59.807 Day | 100.578 Day | 99.765 Day |
| Payables Turnover (Day) | 76.197 Day | 6.887 Day | 6.266 Day | 12.696 Day | 10.812 Day |
| Remarks: | Real time quote last updated: 08/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 7,231,000 |
| %Change | -19.931% |
| EPS / (LPS) | HKD 0.014 |
| NBV Per Share ($) | HKD 0.218 |