CWT International Limited (HKG:0521)

CWT International Statistics

Total Valuation

HKG:0521 has a market cap or net worth of HKD 2.96 billion. The enterprise value is 8.35 billion.

Market Cap	2.96B
Enterprise Value	8.35B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0521 has 11.40 billion shares outstanding.

Current Share Class	11.40B
Shares Outstanding	11.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	5.56B

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -6.76.

EV / Earnings	17.92
EV / Sales	0.21
EV / EBITDA	7.12
EV / EBIT	13.38
EV / FCF	-6.76

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.64.

Current Ratio	1.12
Quick Ratio	0.33
Debt / Equity	1.64
Debt / EBITDA	7.89
Debt / FCF	-7.24
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	6.72M
Profits Per Employee	77,503
Employee Count	6,011
Asset Turnover	1.39
Inventory Turnover	11.69

Taxes

In the past 12 months, HKG:0521 has paid 103.47 million in taxes.

Income Tax	103.47M
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has increased by +256.16% in the last 52 weeks. The beta is 0.47, so HKG:0521's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+256.16%
50-Day Moving Average	0.25
200-Day Moving Average	0.20
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	4,449,529

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0521 had revenue of HKD 40.38 billion and earned 465.87 million in profits. Earnings per share was 0.04.

Revenue	40.38B
Gross Profit	1.95B
Operating Income	586.81M
Pretax Income	615.71M
Net Income	465.87M
EBITDA	833.03M
EBIT	586.81M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.69 billion in cash and 8.95 billion in debt, with a net cash position of -5.26 billion or -0.46 per share.

Cash & Cash Equivalents	3.69B
Total Debt	8.95B
Net Cash	-5.26B
Net Cash Per Share	-0.46
Equity (Book Value)	5.45B
Book Value Per Share	0.31
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -98.09 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-98.09M
Free Cash Flow	-1.24B
FCF Per Share	-0.11

Margins

Gross margin is 4.83%, with operating and profit margins of 1.45% and 1.15%.

Gross Margin	4.83%
Operating Margin	1.45%
Pretax Margin	1.52%
Profit Margin	1.15%
EBITDA Margin	2.06%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

HKG:0521 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.72%
FCF Yield	-41.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0521 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4