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Watts International Maritime Engineering Ltd. (2258) Ratios
Watts International Maritime Engineering Ltd. Ratios
HK:2258's free cash flow for Q2 2026 was $37.22M. For the 2026 fiscal year, HK:2258's free cash flow was decreased by $-2.39M and operating cash flow was $39.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.08 | 1.15 | 1.07 | 1.07 |
| Quick Ratio | 1.12 | 1.08 | 1.15 | 1.07 | 1.06 |
| Cash Ratio | 0.23 | 0.14 | 0.11 | 0.22 | 0.19 |
| Solvency Ratio | 0.02 | -0.02 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.01 | -0.00 | -0.10 | 0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.04 | -1.16 | 0.09 | -0.14 |
| Net Current Asset Value | $ 107.91M | $ 16.28M | $ 137.33M | $ -59.79M | $ -110.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.06 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.54 | 0.40 | 0.28 | 0.34 | 0.18 |
| Debt-to-Capital Ratio | 0.35 | 0.29 | 0.22 | 0.25 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.01 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 4.90 | 4.80 | 4.31 | 4.70 | 4.74 |
| Debt Service Coverage Ratio | 0.16 | -0.10 | 0.32 | 0.28 | 0.67 |
| Interest Coverage Ratio | 4.38 | -2.15 | 2.85 | 2.39 | 3.76 |
| Debt to Market Cap | 2.39 | 1.82 | 1.37 | 1.21 | 0.44 |
| Interest Debt Per Share | 0.49 | 0.37 | 0.28 | 0.34 | 0.18 |
| Net Debt to EBITDA | -3.11 | 2.10 | -0.54 | -3.40 | -3.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.66% | 6.42% | 8.10% | 8.24% | 9.18% |
| EBIT Margin | 3.17% | -2.95% | 3.46% | 3.17% | 3.30% |
| EBITDA Margin | 3.89% | -1.92% | 4.20% | 4.10% | 4.13% |
| Operating Profit Margin | 3.60% | -3.18% | 3.13% | 2.95% | 3.18% |
| Pretax Profit Margin | 2.89% | -4.44% | 2.36% | 1.93% | 2.57% |
| Net Profit Margin | 1.76% | -4.51% | 1.43% | 1.31% | 2.08% |
| Continuous Operations Profit Margin | 1.76% | -4.51% | 1.43% | 1.31% | 2.08% |
| Net Income Per EBT | 60.89% | 101.77% | 60.86% | 67.54% | 81.08% |
| EBT Per EBIT | 80.40% | 139.35% | 75.40% | 65.43% | 80.76% |
| Return on Assets (ROA) | 0.93% | -2.07% | 0.95% | 0.79% | 1.41% |
| Return on Equity (ROE) | 4.57% | -9.94% | 4.09% | 3.70% | 6.69% |
| Return on Capital Employed (ROCE) | 7.30% | -5.59% | 6.98% | 6.35% | 7.29% |
| Return on Invested Capital (ROIC) | 3.34% | -4.25% | 3.52% | 3.46% | 5.33% |
| Return on Tangible Assets | 0.93% | -2.07% | 0.95% | 0.79% | 1.42% |
| Earnings Yield | 20.45% | -45.01% | 20.80% | 13.38% | 16.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.93 | 0.77 | 1.07 | 1.18 | 1.24 |
| Payables Turnover | 0.92 | 0.79 | 1.27 | 1.28 | 1.30 |
| Inventory Turnover | 303.48 | 224.92 | 177.78 | 158.80 | 48.12 |
| Fixed Asset Turnover | 28.42 | 27.43 | 29.96 | 25.91 | 24.88 |
| Asset Turnover | 0.53 | 0.46 | 0.66 | 0.60 | 0.68 |
| Working Capital Turnover Ratio | 7.49 | 5.70 | 8.25 | 11.99 | 11.66 |
| Cash Conversion Cycle | -0.87 | 15.72 | 57.34 | 26.39 | 20.80 |
| Days of Sales Outstanding | 393.62 | 477.03 | 341.70 | 308.20 | 293.84 |
| Days of Inventory Outstanding | 1.20 | 1.62 | 2.05 | 2.30 | 7.59 |
| Days of Payables Outstanding | 395.70 | 462.93 | 286.41 | 284.11 | 280.62 |
| Operating Cycle | 394.82 | 478.66 | 343.75 | 310.49 | 301.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.01 | -0.27 | 0.02 | -0.02 |
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.28 | 0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | -0.86 | -15.26 | 1.04 | -1.03 |
| Capital Expenditure Coverage Ratio | 2.34 | -2.45 | -29.22 | 2.46 | -1.69 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.04 | -1.08 | 0.08 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 | -0.10 | 0.01 | -0.01 |
| Free Cash Flow Yield | 12.20% | -9.21% | -156.74% | 5.83% | -8.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.89 | -2.22 | 4.81 | 7.47 | 6.02 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.10 | 0.07 | 0.10 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.22 | 0.20 | 0.28 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.20 | -10.86 | -0.64 | 17.16 | -12.28 |
| Price-to-Operating Cash Flow Ratio | 4.69 | -15.29 | -0.66 | 10.19 | -19.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.01 | 0.36 | -0.18 | 5.71 |
| Enterprise Value Multiple | -0.89 | -3.12 | 1.10 | -1.03 | -0.33 |
| Enterprise Value | -65.31M | 92.02M | 99.18M | -87.27M | -30.91M |
| EV to EBITDA | -0.89 | -3.12 | 1.10 | -1.03 | -0.33 |
| EV to Sales | -0.03 | 0.06 | 0.05 | -0.04 | -0.01 |
| EV to Free Cash Flow | -3.31 | -6.50 | -0.43 | -7.40 | 1.34 |
| EV to Operating Cash Flow | -1.89 | -9.15 | -0.44 | -4.39 | 2.13 |
| Tangible Book Value Per Share | 0.88 | 0.84 | 0.92 | 0.88 | 0.85 |
| Shareholders’ Equity Per Share | 0.88 | 0.85 | 0.92 | 0.89 | 0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | -0.02 | 0.39 | 0.32 | 0.19 |
| Revenue Per Share | 2.30 | 1.87 | 2.61 | 2.53 | 2.76 |
| Net Income Per Share | 0.04 | -0.08 | 0.04 | 0.03 | 0.06 |
| Tax Burden | 0.61 | 1.02 | 0.61 | 0.68 | 0.81 |
| Interest Burden | 0.91 | 1.50 | 0.68 | 0.61 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.05 | 0.07 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.15 | -4.43 | 0.50 | -0.25 |
Currency in CNY