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CWT International Limited (HK:0521)
:0521

CWT International Limited (0521) Stock Statistics & Valuation Metrics

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Total Valuation

CWT International Limited has a market cap or net worth of HK$1.13B. The enterprise value is HK$7.02B.
Market CapHK$1.13B
Enterprise ValueHK$7.02B

Share Statistics

CWT International Limited has 11,399,996,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,399,996,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CWT International Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.32M
Profits Per Employee49.50K
Employee Count6,149
Asset Turnover1.41
Inventory Turnover11.54

Valuation Ratios

The current PE Ratio of CWT International Limited is 2.81. CWT International Limited’s PEG ratio is <0.01.
PE Ratio2.81
PS Ratio0.01
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-6.10
Price to Operating Cash Flow-14.24
PEG Ratio<0.01

Income Statement

In the last 12 months, CWT International Limited had revenue of 38.89B and earned 304.39M in profits. Earnings per share was 0.03.
Revenue38.89B
Gross Profit1.81B
Operating Income472.49M
Pretax Income490.46M
Net Income304.39M
EBITDA709.97M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 399.93M and capital expenditures -30.43M, giving a free cash flow of 369.50M billion.
Operating Cash Flow399.93M
Free Cash Flow369.50M
Free Cash Flow per Share0.03

Dividends & Yields

CWT International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change65.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)60.47
Average Volume (3m)5.60M

Important Dates

CWT International Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

CWT International Limited as a current ratio of 1.11, with Debt / Equity ratio of 167.64%
Current Ratio1.11
Quick Ratio0.94
Debt to Market Cap6.93
Net Debt to EBITDA8.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CWT International Limited has paid 142.16M in taxes.
Income Tax142.16M
Effective Tax Rate0.29

Enterprise Valuation

CWT International Limited EV to EBITDA ratio is 9.29, with an EV/FCF ratio of -47.07.
EV to Sales0.17
EV to EBITDA9.29
EV to Free Cash Flow-47.07
EV to Operating Cash Flow-109.91

Balance Sheet

CWT International Limited has HK$3.60B in cash and marketable securities with HK$8.01B in debt, giving a net cash position of HK$4.41B billion.
Cash & Marketable SecuritiesHK$3.60B
Total DebtHK$8.01B
Net CashHK$4.41B
Net Cash Per ShareHK$0.39
Tangible Book Value Per ShareHK$0.42

Margins

Gross margin is 4.66%, with operating margin of 1.22%, and net profit margin of 0.78%.
Gross Margin4.66%
Operating Margin1.22%
Pretax Margin1.26%
Net Profit Margin0.78%
EBITDA Margin1.83%
EBIT Margin1.22%

Analyst Forecast

The average price target for CWT International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.46%
EPS Growth Forecast685.29%

Scores

Smart ScoreN/A
AI Score64
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