Watts International Maritime Company Limited (HKG:2258)

HKG:2258 Statistics

Total Valuation

HKG:2258 has a market cap or net worth of HKD 198.10 million. The enterprise value is 177.47 million.

Market Cap	198.10M
Enterprise Value	177.47M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 2.55.

PE Ratio	2.55
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	2.37
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 2.13.

EV / Earnings	2.30
EV / Sales	0.10
EV / EBITDA	2.07
EV / EBIT	2.52
EV / FCF	2.13

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.50.

Current Ratio	1.03
Quick Ratio	0.86
Debt / Equity	0.50
Debt / EBITDA	4.51
Debt / FCF	4.63
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	3.90M
Profits Per Employee	174,731
Employee Count	441
Asset Turnover	0.50
Inventory Turnover	153.62

Taxes

Income Tax	-22.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.65% 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	+25.65%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	76.64
Average Volume (20 Days)	23,400

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 1.72 billion and earned 77.06 million in profits. Earnings per share was 0.09.

Revenue	1.72B
Gross Profit	114.09M
Operating Income	70.31M
Pretax Income	54.31M
Net Income	77.06M
EBITDA	83.72M
EBIT	70.31M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 406.94 million in cash and 386.32 million in debt, with a net cash position of 20.62 million or 0.02 per share.

Cash & Cash Equivalents	406.94M
Total Debt	386.32M
Net Cash	20.62M
Net Cash Per Share	0.02
Equity (Book Value)	778.53M
Book Value Per Share	0.94
Working Capital	75.52M

Cash Flow

In the last 12 months, operating cash flow was 90.16 million and capital expenditures -6.74 million, giving a free cash flow of 83.42 million.

Operating Cash Flow	90.16M
Capital Expenditures	-6.74M
Free Cash Flow	83.42M
FCF Per Share	0.10

Margins

Gross margin is 6.64%, with operating and profit margins of 4.09% and 4.48%.

Gross Margin	6.64%
Operating Margin	4.09%
Pretax Margin	3.16%
Profit Margin	4.48%
EBITDA Margin	4.87%
EBIT Margin	4.09%
FCF Margin	4.85%

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	10.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	38.90%
FCF Yield	42.11%

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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6