TipRanks
CWT International Limited (HK:0521)
:0521
Want to see HK:0521 full AI Analyst Report?

CWT International Limited (0521) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

CWT International Limited has a market cap or net worth of HK$2.17B. The enterprise value is HK$10.24B.
Market CapHK$2.17B
Enterprise ValueHK$10.24B

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 7.3. CWT International Limited’s PEG ratio is 0.36.
PE Ratio7.3
PS Ratio0.06
PB Ratio0.55
Price to FCF-1.11
Price to Operating Cash Flow-0.91
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
EBITDA1.45B
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -2.36B and capital expenditures -83.26M, giving a free cash flow of -2.44B billion.
Operating Cash Flow-2.36B
Free Cash Flow-2.44B
Free Cash Flow per Share-0.21

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

Beta0.02
52-Week Price Change-22.86%
50-Day Moving Average0.19
200-Day Moving Average0.25
Relative Strength Index (RSI)47.40
Average Volume (3m)2.20M

Important Dates

CWT International Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

CWT International Limited as a current ratio of 1.12, with Debt / Equity ratio of 172.98%
Current Ratio1.12
Quick Ratio0.92
Debt to Market Cap2.99
Net Debt to EBITDA5.89
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 7.93, with an EV/FCF ratio of -4.32.
EV to Sales0.25
EV to EBITDA7.93
EV to Free Cash Flow-4.32
EV to Operating Cash Flow-4.49

Balance Sheet

CWT International Limited has HK$4.17B in cash and marketable securities with HK$9.68B in debt, giving a net cash position of -HK$5.51B billion.
Cash & Marketable SecuritiesHK$4.17B
Total DebtHK$9.68B
Net Cash-HK$5.51B
Net Cash Per Share-HK$0.48
Tangible Book Value Per ShareHK$0.47

Margins

Gross margin is 4.42%, with operating margin of 1.90%, and net profit margin of 0.80%.
Gross Margin4.42%
Operating Margin1.90%
Pretax Margin1.02%
Net Profit Margin0.80%
EBITDA Margin3.11%
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 Forecast18.93%
EPS Growth Forecast-36.19%

Scores

Smart ScoreN/A
AI Score―