CWT International Limited (HKG:0521)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1800
0.00 (0.00%)
Oct 27, 2026, 4:08 PM HKT

CWT International Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Services
1,1071,0761,104626.04634.5315,767
Engineering Services
862.68800.71649.45716.36638.09655.19
Elimination
-58.17-42.98-22.92-30.55-35.28-42.55
Commodity Marketing
40,42439,52332,10931,17629,89131,205
Logistics Services
5,4725,2655,5254,7397,5617,864
Total
47,80746,62239,36437,22638,68955,449

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-202.06-2,561417.73495.971,658-59.26
Capital Expenditures
-83.26-96.1-75.74-71.48-61.81-58.81
Free Cash Flow
-285.33-2,657341.99424.51,596-118.08
Free Cash Flow Growth
---19.44%-73.40%--

Margins

Fiscal Year
TTMFY 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
-0.60%-5.70%0.87%1.14%4.13%-0.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.897.982.8117.506.254.42
Forward PE
-9.769.769.769.769.76
P/FCF Ratio
--2.501.610.60-
PS Ratio
0.040.060.020.020.030.02