ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Worldgate Global Logistics Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -15.25% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -14.91
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -36.94 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.29%, its profits have risen by 88.3%
4
Below par performance in long term as well as near term
- Along with generating -34.29% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Worldgate Global Logistics Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Worldgate Global Logistics Ltd.
-100.0%
3.45
78.60%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.63%
EBIT Growth (5y)
-15.25%
EBIT to Interest (avg)
-14.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
2.09
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.80
EV to EBIT
-52.73
EV to EBITDA
-55.26
EV to Capital Employed
8.54
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.20%
ROE (Latest)
-6.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at -7.88%
NET SALES(Q)
At HKD 99.4 MM has Grown at 65.99%
RAW MATERIAL COST(Y)
Fallen by -155.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 23.65 times
PRE-TAX PROFIT(Q)
At HKD -4.82 MM has Grown at 50.96%
NET PROFIT(Q)
At HKD -4.7 MM has Grown at 55.64%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -36.94 MM
Here's what is working for Worldgate Global Logistics Ltd.
Net Sales
At HKD 99.4 MM has Grown at 65.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -4.82 MM has Grown at 50.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -4.7 MM has Grown at 55.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 23.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -155.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Worldgate Global Logistics Ltd.
Operating Cash Flow
Lowest at HKD -36.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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