Watts International Maritime Company Limited (HKG:2258)

HKG:2258 Statistics

Total Valuation

HKG:2258 has a market cap or net worth of HKD 159.30 million. The enterprise value is 102.85 million.

Market Cap	159.30M
Enterprise Value	102.85M

Important Dates

The last earnings date was Thursday, March 26, 2026.

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

Share Statistics

HKG:2258 has 825.40 million shares outstanding.

Current Share Class	825.40M
Shares Outstanding	825.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.47%
Owned by Institutions (%)	n/a
Float	218.73M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.79
EV / Sales	0.05
EV / EBITDA	1.13
EV / EBIT	1.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	0.54
Debt / EBITDA	4.76
Debt / FCF	n/a
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	4.74M
Profits Per Employee	83,521
Employee Count	441
Asset Turnover	0.55
Inventory Turnover	283.58

Taxes

In the past 12 months, HKG:2258 has paid 23.66 million in taxes.

Income Tax	23.66M
Effective Tax Rate	39.11%

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 1.05, so HKG:2258's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+3.23%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	68,800

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:2258 had revenue of HKD 2.09 billion and earned 36.83 million in profits. Earnings per share was 0.04.

Revenue	2.09B
Gross Profit	202.06M
Operating Income	75.23M
Pretax Income	60.49M
Net Income	36.83M
EBITDA	90.67M
EBIT	75.23M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 487.60 million in cash and 431.14 million in debt, with a net cash position of 56.46 million or 0.07 per share.

Cash & Cash Equivalents	487.60M
Total Debt	431.14M
Net Cash	56.46M
Net Cash Per Share	0.07
Equity (Book Value)	805.57M
Book Value Per Share	0.98
Working Capital	344.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.66%, with operating and profit margins of 3.60% and 1.76%.

Gross Margin	9.66%
Operating Margin	3.60%
Pretax Margin	2.89%
Profit Margin	1.76%
EBITDA Margin	4.33%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

HKG:2258 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	23.12%
FCF Yield	n/a

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:2258 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5