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Watts International Maritime Engineering Ltd. (2258) Stock Statistics & Valuation Metrics

Total Valuation

Watts International Maritime Engineering Ltd. has a market cap or net worth of HKD 294.84M. The enterprise value is HKD 35.03M.

Market Cap
HKD 294.84M
Enterprise Value
HKD 35.03M

Share Statistics

Watts International Maritime Engineering Ltd. has 825,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
825,400,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Watts International Maritime Engineering Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
3.34%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
4.06M
Profits Per Employee
71.49K
Employee Count
463
Asset Turnover
0.53
Inventory Turnover
303.48

Valuation Ratios

The current PE Ratio of Watts International Maritime Engineering Ltd. is 7.71. Watts International Maritime Engineering Ltd.’s PEG ratio is -0.14.

PE Ratio
7.71
PS Ratio
0.12
PB Ratio
0.33
Price to FCF
2.40
Price to Operating Cash Flow
2.12
PEG Ratio
-0.14

Income Statement

In the last 12 months, Watts International Maritime Engineering Ltd. had revenue of 1.88B and earned 33.10M in profits. Earnings per share was 0.04.

Revenue
1.88B
Gross Profit
181.58M
Operating Income
67.61M
Pretax Income
54.36M
Net Income
33.10M
EBITDA
73.12M
Earnings Per Share (EPS)
0.04

Cash Flow

In the last 12 months, operating cash flow was 112.91M and capital expenditures -12.34M, giving a free cash flow of 100.56M billion.

Operating Cash Flow
112.91M
Free Cash Flow
100.56M
Free Cash Flow per Share
0.12

Dividends & Yields

Watts International Maritime Engineering Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of 3.08%

Dividend Per Share
HKD 0.01
Dividend Yield
3.08%
Payout Ratio
N/A
Free Cash Flow Yield
41.70%
Earnings Yield
12.99%

Stock Price Statistics

Beta
0.50
52-Week Price Change
56.52%
50-Day Moving Average
0.34
200-Day Moving Average
0.28
Relative Strength Index (RSI)
53.63
Average Volume (3m)
118.54K

Important Dates

Watts International Maritime Engineering Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
Jun 28, 2024

Financial Position

Watts International Maritime Engineering Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 53.52%

Current Ratio
1.12
Quick Ratio
1.12
Debt to Market Cap
2.39
Net Debt to EBITDA
-3.11
Interest Coverage Ratio
4.38

Taxes

In the past 12 months, Watts International Maritime Engineering Ltd. has paid 21.26M in taxes.

Income Tax
21.26M
Effective Tax Rate
0.39

Enterprise Valuation

Watts International Maritime Engineering Ltd. EV to EBITDA ratio is 0.25, with an EV/FCF ratio of 0.12.

EV to Sales
0.01
EV to EBITDA
0.25
EV to Free Cash Flow
0.12
EV to Operating Cash Flow
0.11

Balance Sheet

Watts International Maritime Engineering Ltd. has HKD 676.90M in cash and marketable securities with HKD 448.22M in debt, giving a net cash position of HKD 228.68M billion.

Cash & Marketable Securities
HKD 676.90M
Total Debt
HKD 448.22M
Net Cash
HKD 228.68M
Net Cash Per Share
HKD 0.28
Tangible Book Value Per Share
HKD 0.88

Margins

Gross margin is 9.59%, with operating margin of 2.30%, and net profit margin of 1.59%.

Gross Margin
9.59%
Operating Margin
2.30%
Pretax Margin
2.74%
Net Profit Margin
1.59%
EBITDA Margin
2.57%
EBIT Margin
1.89%

Analyst Forecast

The average price target for Watts International Maritime Engineering Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
28.86%
EPS Growth Forecast
-54.47%

Scores

Smart Score
8
AI Score
57