Want to see HK:0521 full AI Analyst Report?

CWT International Limited (0521) Financial Statements

1 Followers

CWT International Limited Financial Overview

CWT International Limited's market cap is currently HK$2.05B. The company's EPS TTM is HK$0.0326; its P/E ratio is 5.77; CWT International Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 46.62B	HK$ 38.89B	HK$ 37.23B	HK$ 38.69B	HK$ 55.45B
Gross Profit	HK$ 1.96B	HK$ 1.81B	HK$ 1.65B	HK$ 1.72B	HK$ 1.91B
Operating Income	HK$ 886.69M	HK$ 472.49M	HK$ 386.09M	HK$ 513.39M	HK$ 698.21M
EBITDA	HK$ 1.14B	HK$ 1.60B	HK$ 961.49M	HK$ 1.40B	HK$ 1.35B
Net Income	HK$ 371.35M	HK$ 304.39M	HK$ 39.09M	HK$ 153.21M	HK$ 208.91M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.81B	HK$ 3.60B	HK$ 3.34B	HK$ 3.10B	HK$ 1.52B
Total Assets	HK$ 33.46B	HK$ 27.63B	HK$ 25.44B	HK$ 36.50B	HK$ 24.93B
Total Debt	HK$ 11.01B	HK$ 8.01B	HK$ 8.00B	HK$ 8.19B	HK$ 8.45B
Net Debt	HK$ 8.54B	HK$ 5.74B	HK$ 6.00B	HK$ 6.49B	HK$ 6.93B
Total Liabilities	HK$ 27.98B	HK$ 22.73B	HK$ 20.64B	HK$ 31.67B	HK$ 20.21B
Stockholders' Equity	HK$ 5.36B	HK$ 4.78B	HK$ 2.85B	HK$ 4.63B	HK$ 4.54B
Cash Flow
Free Cash Flow	HK$ -2.66B	HK$ -140.17M	HK$ 423.02M	HK$ 1.59B	HK$ -123.14M
Operating Cash Flow	HK$ -2.56B	HK$ -60.03M	HK$ 495.97M	HK$ 1.66B	HK$ -59.26M
Investing Cash Flow	HK$ 75.67M	HK$ 494.50M	HK$ 586.10M	HK$ -1.23B	HK$ 1.51B
Financing Cash Flow	HK$ 2.45B	HK$ -116.06M	HK$ -649.35M	HK$ -223.10M	HK$ -1.19B

Currency in HKD

CWT International Limited Earnings and Revenue History

Income Statement >

CWT International Limited Debt to Assets

Balance Sheet >

CWT International Limited Cash Flow

Cash Flow >

CWT International Limited Forecast EPS vs Actual EPS

Earnings >