CWT International Limited (HKG:0521)
Hong Kong · Delayed Price · Currency is HKD 0.1970
+0.0120 (6.49%)
Jul 31, 2026, 4:08 PM HKT
CWT International Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46,622 | 46,622 | 39,364 | 37,226 | 38,689 | 55,449 |
Revenue Growth | 15.47% | 18.44% | 5.74% | -3.78% | -30.23% | 24.12% |
Gross Profit Gross Profit Growth | 1,963 | 1,963 | 1,931 | 1,646 | 1,719 | 1,910 |
Operating Income Operating Income Growth | 886.69 | 886.69 | 885.28 | 386.09 | 529.09 | 723.85 |
Net Income Net Income Growth | 371.35 | 371.35 | 304.39 | 39.09 | 153.21 | 208.91 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.02 |
EPS Growth | -20.29% | 22.00% | 685.29% | -74.63% | -26.78% | 408.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics Services Logistics Services Growth | 5,265 | 5,265 | 5,525 | 4,739 | 7,561 | 7,864 |
Commodity Marketing Commodity Marketing Growth | 39,523 | 39,523 | 32,109 | 31,176 | 29,891 | 31,205 |
Engineering Services Engineering Services Growth | 800.71 | 800.71 | 649.45 | 716.36 | 638.09 | 655.19 |
Financial Services Financial Services Growth | 1,076 | 1,076 | 1,104 | 626.04 | 634.53 | 15,767 |
Elimination Elimination Growth | -42.98 | -42.98 | -22.92 | -30.55 | -35.28 | -42.55 |
Total Total Growth | 46,622 | 46,622 | 39,364 | 37,226 | 38,689 | 55,449 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,285 | 2,285 | 2,272 | 2,000 | 1,611 | 1,520 |
Total Debt Total Debt Growth | 11,014 | 11,014 | 8,024 | 8,003 | 8,274 | 8,554 |
Net Cash (Debt) Net Cash Growth | -8,729 | -8,729 | -5,752 | -6,003 | -6,662 | -7,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.77 | -0.50 | -0.53 | -0.58 | -0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,561 | -2,561 | 417.73 | 495.97 | 1,658 | -59.26 |
Capital Expenditures CapEx Growth | -96.1 | -96.1 | -75.74 | -71.48 | -61.81 | -58.81 |
Free Cash Flow Free Cash Flow Growth | -2,657 | -2,657 | 341.99 | 424.5 | 1,596 | -118.08 |
Free Cash Flow Growth | - | - | -19.44% | -73.40% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.21% | 4.21% | 4.91% | 4.42% | 4.44% | 3.45% |
Operating Margin | 1.90% | 1.90% | 2.25% | 1.04% | 1.37% | 1.31% |
Pretax Margin | 1.02% | 1.02% | 1.25% | 0.48% | 1.27% | 0.84% |
Profit Margin | 0.80% | 0.80% | 0.77% | 0.10% | 0.40% | 0.38% |
FCF Margin | -5.70% | -5.70% | 0.87% | 1.14% | 4.13% | -0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.05 | 7.98 | 2.81 | 17.50 | 6.25 | 4.42 |
Forward PE | - | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
P/FCF Ratio | - | - | 2.50 | 1.61 | 0.60 | - |
PS Ratio | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 |