Want to see HK:0521 full AI Analyst Report?
Total Valuation
CWT International Limited has a market cap or net worth of HK$2.37B. The enterprise value is HK$11.61B.
Market CapHK$2.37B
Enterprise ValueHK$11.61B
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 0.07 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee7.82M
Profits Per Employee79.98K
Employee Count5,961
Asset Turnover1.39
Inventory Turnover9.07
Valuation Ratios
The current PE Ratio of CWT International Limited is 6.4. CWT International Limited’s PEG ratio is 0.36.
PE Ratio6.4
PS Ratio0.06
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-1.11
Price to Operating Cash Flow-0.51
PEG Ratio0.36
Income Statement
In the last 12 months, CWT International Limited had revenue of 46.62B and earned 371.35M in profits. Earnings per share was 0.03.
Revenue46.62B
Gross Profit1.96B
Operating Income886.69M
Pretax Income476.78M
Net Income371.35M
EBITDA1.14B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -4.69B and capital expenditures -96.10M, giving a free cash flow of -4.79B billion.
Operating Cash Flow-4.69B
Free Cash Flow-4.79B
Free Cash Flow per Share-0.42
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
Beta0.28
52-Week Price Change7.77%
50-Day Moving Average0.25
200-Day Moving Average0.26
Relative Strength Index (RSI)34.15
Average Volume (3m)4.15M
Important Dates
CWT International Limited upcoming earnings date is Sep 8, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
CWT International Limited as a current ratio of 1.12, with Debt / Equity ratio of 205.19%
Current Ratio1.12
Quick Ratio0.92
Debt to Market Cap2.99
Net Debt to EBITDA7.49
Interest Coverage Ratio1.57
Taxes
In the past 12 months, CWT International Limited has paid 70.79M in taxes.
Income Tax70.79M
Effective Tax Rate0.15
Enterprise Valuation
CWT International Limited EV to EBITDA ratio is 10.09, with an EV/FCF ratio of -4.32.
EV to Sales0.25
EV to EBITDA10.09
EV to Free Cash Flow-4.32
EV to Operating Cash Flow-4.49
Balance Sheet
CWT International Limited has HK$3.81B in cash and marketable securities with HK$11.01B in debt, giving a net cash position of -HK$7.20B billion.
Cash & Marketable SecuritiesHK$3.81B
Total DebtHK$11.01B
Net Cash-HK$7.20B
Net Cash Per Share-HK$0.63
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 4.21%, with operating margin of 1.90%, and net profit margin of 0.80%.
Gross Margin4.21%
Operating Margin1.90%
Pretax Margin1.02%
Net Profit Margin0.80%
EBITDA Margin2.45%
EBIT Margin1.90%
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 Forecast19.89%
EPS Growth Forecast22.10%