Watts International Maritime Company Limited (HKG:2258)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0050 (-1.69%)
Sep 11, 2026, 3:58 PM HKT
HKG:2258 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,959 | 1,880 | 1,534 | 2,144 | 2,076 | 2,263 |
Revenue Growth | 4.24% | 22.52% | -28.43% | 3.28% | -8.27% | 24.44% |
Gross Profit Gross Profit Growth | 187.92 | 181.58 | 98.54 | 173.57 | 171.13 | 207.77 |
Operating Income Operating Income Growth | 59.81 | 59.58 | -52.05 | 68.34 | 46.74 | 74.75 |
Net Income Net Income Growth | 31.07 | 33.1 | -69.25 | 30.75 | 27.1 | 47.06 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | -0.08 | 0.04 | 0.03 | 0.06 |
EPS Growth | -6.12% | - | - | 13.48% | -42.42% | 0.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Marine Construction Marine Construction Growth | 883.88 | 728.88 | 497.2 | 724.59 | 512.5 | 871.19 |
Municipal Public Construction Municipal Public Construction Growth | 1,075 | 1,151 | 1,037 | 1,419 | 1,563 | 1,392 |
Total Total Growth | 1,959 | 1,880 | 1,534 | 2,144 | 2,076 | 2,263 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 536.5 | 438.17 | 342.66 | 257.59 | 541.48 | 443.83 |
Total Debt Total Debt Growth | 448.3 | 387.44 | 280.84 | 207.08 | 250.41 | 129.44 |
Net Cash (Debt) Net Cash Growth | 88.2 | 50.73 | 61.82 | 50.51 | 291.06 | 314.39 |
Net Cash Growth | 73.85% | -17.94% | 22.40% | -82.65% | -7.42% | -13.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.06 | 0.08 | 0.06 | 0.36 | 0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 14.73 | -8.8 | -224.08 | 19.88 | -14.5 |
Capital Expenditures CapEx Growth | - | -15.13 | -4.11 | -7.61 | -8.01 | -8.51 |
Free Cash Flow Free Cash Flow Growth | - | -0.4 | -12.9 | -231.7 | 11.87 | -23.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 9.59% | 9.66% | 6.42% | 8.10% | 8.24% | 9.18% |
Operating Margin | 3.05% | 3.17% | -3.39% | 3.19% | 2.25% | 3.30% |
Pretax Margin | 2.74% | 2.89% | -4.44% | 2.36% | 1.93% | 2.57% |
Profit Margin | 1.59% | 1.76% | -4.51% | 1.43% | 1.31% | 2.08% |
FCF Margin | - | -0.02% | -0.84% | -10.81% | 0.57% | -1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.010 | - | 0.009 | 0.009 | 0.013 |
Dividend Per Share Growth | 0% | - | - | 8.24% | -35.12% | -7.09% |
Dividend Yield | 3.83% | 5.24% | - | 5.56% | 3.91% | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 6.74 | 4.93 | - | 4.85 | 7.54 | 6.07 |
P/FCF Ratio | - | - | - | - | 17.22 | - |
PS Ratio | 0.11 | 0.09 | 0.10 | 0.07 | 0.10 | 0.13 |