CWT International Limited (HKG:0521)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1920
+0.0020 (1.05%)
Sep 14, 2026, 4:08 PM HKT

CWT International Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47,81046,62239,36437,22638,68955,449
Revenue Growth
2.55%18.44%5.74%-3.78%-30.23%24.12%
Gross Profit
2,1011,9631,9311,6461,7191,910
Operating Income
930.43886.69885.28386.09529.09723.85
Net Income
297.78371.35304.3939.09153.21208.91
Earnings Per Share
0.030.030.030.000.010.02
EPS Growth
-19.81%22.00%685.29%-74.63%-26.78%408.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-58.17-42.98-22.92-30.55-35.28-42.55
Logistics Services
5,4815,2655,5254,7397,5617,864
Financial Services
1,1001,0761,104626.04634.5315,767
Engineering Services
862.68800.71649.45716.36638.09655.19
Commodity Marketing
40,42439,52332,10931,17629,89131,205
Total
47,81046,62239,36437,22638,68955,449

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9102,2852,2722,0001,6111,520
Total Debt
9,68011,0148,0248,0038,2748,554
Net Cash (Debt)
-5,770-8,729-5,752-6,003-6,662-7,034
Net Cash Growth
------
Net Cash Per Share
-0.51-0.77-0.50-0.53-0.58-0.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--2,561417.73495.971,658-59.26
Capital Expenditures
--96.1-75.74-71.48-61.81-58.81
Free Cash Flow
--2,657341.99424.51,596-118.08
Free Cash Flow Growth
---19.44%-73.40%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.39%4.21%4.91%4.42%4.44%3.45%
Operating Margin
1.95%1.90%2.25%1.04%1.37%1.31%
Pretax Margin
0.92%1.02%1.25%0.48%1.27%0.84%
Profit Margin
0.62%0.80%0.77%0.10%0.40%0.38%
FCF Margin
--5.70%0.87%1.14%4.13%-0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.357.982.8117.506.254.42
Forward PE
-9.769.769.769.769.76
P/FCF Ratio
--2.501.610.60-
PS Ratio
0.050.060.020.020.030.02