CWT International Limited (HKG:0521)

CWT International Statistics

Total Valuation

HKG:0521 has a market cap or net worth of HKD 2.77 billion. The enterprise value is 11.62 billion.

Market Cap	2.77B
Enterprise Value	11.62B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 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 (%)	0.33%
Float	5.56B

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -4.37.

EV / Earnings	31.28
EV / Sales	0.25
EV / EBITDA	7.94
EV / EBIT	12.85
EV / FCF	-4.37

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.01.

Current Ratio	1.12
Quick Ratio	0.30
Debt / Equity	2.01
Debt / EBITDA	7.62
Debt / FCF	-4.14
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	7.82M
Profits Per Employee	62,296
Employee Count	5,961
Asset Turnover	1.53
Inventory Turnover	10.98

Taxes

In the past 12 months, HKG:0521 has paid 70.79 million in taxes.

Income Tax	70.79M
Effective Tax Rate	14.85%

Stock Price Statistics

The stock price has increased by +81.34% in the last 52 weeks. The beta is 0.44, so HKG:0521's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+81.34%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	6,580,568

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 46.62 billion and earned 371.35 million in profits. Earnings per share was 0.03.

Revenue	46.62B
Gross Profit	1.96B
Operating Income	886.69M
Pretax Income	476.78M
Net Income	371.35M
EBITDA	1.14B
EBIT	886.69M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.28 billion in cash and 11.01 billion in debt, with a net cash position of -8.73 billion or -0.77 per share.

Cash & Cash Equivalents	2.28B
Total Debt	11.01B
Net Cash	-8.73B
Net Cash Per Share	-0.77
Equity (Book Value)	5.48B
Book Value Per Share	0.31
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -96.10 million, giving a free cash flow of -2.66 billion.

Operating Cash Flow	-2.56B
Capital Expenditures	-96.10M
Depreciation & Amortization	253.59M
Net Borrowing	2.49B
Free Cash Flow	-2.66B
FCF Per Share	-0.23

Margins

Gross margin is 4.21%, with operating and profit margins of 1.90% and 0.80%.

Gross Margin	4.21%
Operating Margin	1.90%
Pretax Margin	1.02%
Profit Margin	0.80%
EBITDA Margin	2.45%
EBIT Margin	1.90%
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	13.41%
FCF Yield	-95.93%

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4