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World-Link Logistics Asia Holding Ltd (6083) Fair Value & Analysis

Industrials · HK · Market cap HK$462M

WL World-Link Logistics Asia Holding Ltd 6083 · HK
PriceHK$0.7700
Fair ValueHK$0.7500
Upside-2.6%
Quality71/100
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Healthy Growth
Thin margins · 4.9% net margin
generates free cash flow
2.42% dividend yield
Mixed vs. peers (7/13)
Narrow moat 40/100
Evidence: High Range HK$0.5600 – HK$0.9400 Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 3 days ago

Share price −18.1% over the past month.

A solid business, currently priced close to our fair value.

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from HK$0.5600 (bear) to HK$0.9400 (bull), base HK$0.7500. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 71/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

HK$1.10 HK$0.1754 Fair Value HK$0.7500 Jul 2019 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.1754 – HK$1.10 · fair‑value band HK$0.5600 – HK$0.9400 · the HK$0.7700 price screens above the HK$0.7500 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

World-Link Logistics Asia Holding Ltd (6083) currently trades at HK$0.7700, while our model-based Fair Value estimate is HK$0.7500, implying the stock looks roughly 2.6% fairly valued today. The Quality Score stands at 71/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, World-Link Logistics Asia Holding Ltd generated revenue of HK$368M at a net margin of 4.9%. Revenue grew 10.2% year over year. It earns a return on equity of 16.1%. The balance sheet holds a net cash position of HK$38.1M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.5600 (bear case) to HK$0.9400 (bull case); at HK$0.7700, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 204% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 26% fair-value upside, at -3%, 6083 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income HK$0.2100 HK$0.2600 HK$0.4400 76
Growth DCF HK$1.74 HK$2.43 HK$3.31 72
Gordon GGM HK$0.3900 HK$0.7000 HK$0.9600 70
All 26 models by family
DCF Models
FCF DCF HK$1.74 HK$2.55 HK$3.67 38
Owner Earnings HK$1.27 HK$1.84 HK$2.62 31
5Y Revenue Exit HK$1.00 HK$1.30 HK$1.67 39
5Y EBITDA Exit HK$1.45 HK$2.17 HK$3.00 41
5Y P/E Exit HK$1.07 HK$1.43 HK$1.80 38
10Y Revenue Exit HK$1.27 HK$1.62 HK$2.05 36
10Y EBITDA Exit HK$1.55 HK$2.17 HK$3.00 37
10Y P/E Exit HK$1.32 HK$1.70 HK$2.15 35
Earnings-Based
Graham-Dodd HK$0.2400 HK$0.8500 HK$1.15 54
Lynch FV HK$0.2000 HK$0.2800 HK$0.3700 50
PEG = 1.0 HK$0.2000 HK$0.2800 HK$0.3700 46
EPV HK$0.4400 HK$0.4900 HK$0.5200 59
Dividend Discount
Gordon GGM HK$0.3900 HK$0.7000 HK$0.9600 70
DDM Multi-Stage HK$0.3900 HK$0.6400 HK$0.7500 61
Multiples
P/E Multiple HK$0.5600 HK$0.7500 HK$0.9400 63
P/S Multiple HK$0.4600 HK$0.6100 HK$0.7600 58
P/B Multiple HK$0.4600 HK$0.6100 HK$0.7600 55
EV/EBIT HK$0.7000 HK$0.9000 HK$1.09 53
EV/EBITDA HK$1.40 HK$1.83 HK$2.25 54
EV/Revenue HK$0.5400 HK$0.7100 HK$0.8900 43
Asset-Based
NCAV (Graham) HK$0.1100 HK$0.1500 HK$0.2200 50
Growth DCF
Growth DCF HK$1.74 HK$2.43 HK$3.31 72
Rev-Margin DCF HK$1.00 HK$1.33 HK$1.73 67
Economic Profit
Residual Income HK$0.2100 HK$0.2600 HK$0.4400 76
ROIC Compounder HK$0.4600 HK$0.5300 HK$0.6000 67
Growth Earnings
Growth-Adj P/E HK$0.4900 HK$0.6900 HK$0.9000 68

Widest divergence: DCF Models (HK$1.70) versus Asset-Based (HK$0.1500). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$368M
Revenue growth (YoY) +10.2%
Net margin 4.9%
Return on equity 16.1%
Free cash flow HK$83.7M FY2025
P/E ratio 23.0 as of Jul 2, 2026
More key figures
Operating margin 5.9%
EPS (TTM) HK$0.0100
Dividend yield 2.4%
EPS growth (YoY) -7.1%
Net cash HK$38.1M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 72 · Market factors (momentum, volatility) 73

Profitability 51
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 93
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 81
Price trend over the last 3–12 months (market factor)
52W Momentum 84
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

World-Link Logistics (Asia) Holding Limited, an investment holding company, provides comprehensive logistics services in Hong Kong and Macau. It operates through Supply Chain Management Service Business and Full Service Distribution Business segments. The company offers warehousing and transportation; value-added services; and customization services.

Full company description

World-Link Logistics (Asia) Holding Limited, an investment holding company, provides comprehensive logistics services in Hong Kong and Macau. It operates through Supply Chain Management Service Business and Full Service Distribution Business segments. The company offers warehousing and transportation; value-added services; and customization services. It also engages in the wholesale and trade of goods. In addition, the company provides warehouse and inventory management; and repacking services. It serves the fast-moving consumer goods, cosmetics, wine, food and beverage, and electronic components industries. World-Link Logistics (Asia) Holding Limited was founded in 1990 and is headquartered in Tsuen Wan, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

World-Link Logistics Asia Holding Ltd reported revenue of HK$367M in FY2025 versus HK$337M in FY2021, a compound +2.2%/yr. Reported net income was HK$17.9M in FY2025, compounding +4.1%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
HK$367M
Latest YoY
+3.4%
Avg. growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.9%
Avg. growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.6%
Avg. growth/yr (12Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.7%
Revenue +2.2%/yr
FY21 HK$337M
FY22 HK$328M
FY23 HK$331M
FY24 HK$355M
FY25 HK$367M
Net income +4.1%/yr
FY21 HK$15.3M
FY22 HK$20.5M
FY23 HK$20.0M
FY24 HK$19.0M
FY25 HK$17.9M
Character of growth · EPS growth decomposed (2014-2025) +0.1 % p.a.
Revenue per share +8.3 pp

of which total revenue +11.1 pp · buybacks/dilution −2.8 pp

EBIT margin −9.6 pp
Tax rate +0.6 pp
Residual (interest, one-offs) +0.7 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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World-Link Logistics Asia Holding Ltd · Fair Value
HK$0.7500 −3%Fair Value
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Cite: Fair Value Calculator (2026). "World-Link Logistics Asia Holding Ltd Fair Value". https://www.fairvalue-calculator.com/stock/6083

Peer Group

Integrated Freight & Logistics · 217 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 71 · Top 25%
Fair Value upside −3% · Below median
Return on equity (TTM) 16% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 6% · Above median
Revenue growth 10% · Above median
Dividend yield (TTM) 2.4% · Below median

Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper

P/E (TTM) 23.0× · Pricier than median
P/B 4.25× · Pricier than 75% of peers
P/S (TTM) 1.26× · Pricier than 75% of peers
P/FCF 0.7× · Cheaper than median
EV/EBITDA 16.0× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 30 · sector 40
FUTURE 51 · sector 8
PAST 64 · sector 26
HEALTH 0 · sector 94
DIVIDEND 48 · sector 63

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
United Parcel Service, Inc UPS $103.91 $103.34 -1%
FedEx Corporation FDX $326.77 $347.68 +6%
Deutsche Post AG DHL €55.32 €53.18 -4%
DSV A/S DSV kr 1,380 kr 712.57 -48%
J.B. Hunt Transport Services, Inc JBHT $275.96 $133.80 -52%
S.F. Holding 002352 ¥32.96 ¥48.64 +48%
ZTO Express (Cayman) Inc 2057 HK$178.20 HK$224.41 +26%
Hyundai Glovis Co 086280 199,700 KRW 468,982 KRW +135%
YTO Express Group 600233 ¥18.48 ¥26.51 +43%
JD Logistics, Inc 2618 HK$14.17 HK$21.45 +51%

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Frequently asked questions

Is World-Link Logistics Asia Holding Ltd (6083) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.7500 versus a price of HK$0.7700, about −3% (fairly valued).
What is the fair value of 6083?
Our model-based fair value for World-Link Logistics Asia Holding Ltd is HK$0.7500 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.7700.
What is the quality score of 6083?
World-Link Logistics Asia Holding Ltd has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of World-Link Logistics Asia Holding Ltd (6083)?
World-Link Logistics Asia Holding Ltd reported trailing-twelve-month revenue of about HK$368M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 6083?
The net profit margin of World-Link Logistics Asia Holding Ltd is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.
Does World-Link Logistics Asia Holding Ltd pay a dividend?
World-Link Logistics Asia Holding Ltd currently shows a dividend yield of about 2.42% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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