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STOCKS

CWT International Limited (DE:SUO)

:SUO

SUO

CWT International Limited

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CWT International Limited (SUO) Ratios

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CWT International Limited Ratios

DE:SUO's free cash flow for Q4 2024 was HK$0.05. For the 2024 fiscal year, DE:SUO's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.14	1.08	1.07	1.04
Quick Ratio	0.94	0.97	0.97	0.91	0.85
Cash Ratio	0.11	0.12	0.06	0.09	0.08
Solvency Ratio	0.02	0.03	0.02	0.05	0.04
Operating Cash Flow Ratio	0.05	0.03	0.06	>-0.01	0.08
Short-Term Operating Cash Flow Coverage	0.19	0.12	0.39	-0.01	0.24
Net Current Asset Value	HK$ -856.17M	HK$ -1.52B	HK$ -1.83B	HK$ -2.81B	HK$ -3.52B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.22	0.34	0.38
Debt-to-Equity Ratio	1.68	2.80	1.77	1.86	2.15
Debt-to-Capital Ratio	0.63	0.74	0.64	0.65	0.68
Long-Term Debt-to-Capital Ratio	0.14	0.34	0.25	0.18	0.17
Financial Leverage Ratio	5.78	8.92	7.88	5.49	5.70
Debt Service Coverage Ratio	0.10	0.18	0.28	0.26	0.20
Interest Coverage Ratio	0.77	0.74	2.26	3.13	1.38
Debt to Market Cap	3.77	4.81	6.08	5.98	6.78
Interest Debt Per Share	0.76	0.75	0.74	0.76	0.85
Net Debt to EBITDA	8.09	6.24	4.65	4.92	7.01
Profitability Margins
Gross Profit Margin	4.66%	4.42%	4.05%	3.45%	3.32%
EBIT Margin	1.22%	1.04%	1.79%	1.28%	1.00%
EBITDA Margin	1.83%	2.58%	3.18%	2.54%	2.60%
Operating Profit Margin	1.22%	1.04%	1.54%	1.37%	0.98%
Pretax Profit Margin	1.22%	0.36%	0.85%	0.84%	0.29%
Net Profit Margin	0.78%	0.11%	0.35%	0.52%	0.19%
Continuous Operations Profit Margin	0.86%	0.16%	0.85%	0.40%	0.19%
Net Income Per EBT	64.08%	28.93%	40.84%	62.16%	64.60%
EBT Per EBIT	100.53%	35.00%	55.66%	61.24%	29.55%
Return on Assets (ROA)	1.10%	0.15%	0.42%	1.16%	0.34%
Return on Equity (ROE)	6.43%	1.37%	3.31%	6.38%	1.92%
Return on Capital Employed (ROCE)	6.02%	4.43%	7.51%	8.70%	5.05%
Return on Invested Capital (ROIC)	2.50%	0.29%	3.38%	3.46%	1.98%
Return on Tangible Assets	1.11%	0.15%	0.42%	1.17%	0.34%
Earnings Yield	19.35%	3.33%	16.00%	31.34%	9.19%
Efficiency Ratios
Receivables Turnover	11.16	15.59	3.51	4.19	12.00
Payables Turnover	2.68	3.08	1.91	5.08	4.76
Inventory Turnover	11.54	11.92	13.02	20.72	13.96
Fixed Asset Turnover	7.74	6.71	7.64	8.53	6.33
Asset Turnover	1.41	1.46	1.20	2.22	1.79
Working Capital Turnover Ratio	19.97	15.77	24.98	58.82	53.80
Cash Conversion Cycle	-71.72	-64.29	-58.76	32.80	-20.11
Days of Sales Outstanding	32.70	23.41	103.96	87.09	30.41
Days of Inventory Outstanding	31.64	30.62	28.03	17.62	26.15
Days of Payables Outstanding	136.06	118.32	190.74	71.91	76.67
Operating Cycle	64.34	54.03	131.98	104.71	56.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.04	0.15	>-0.01	0.11
Free Cash Flow Per Share	0.03	0.04	0.14	-0.01	0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.39	0.85	0.96	2.08	0.91
Dividend Paid and CapEx Coverage Ratio	31.53	6.94	25.36	-0.93	11.22
Capital Expenditure Coverage Ratio	31.53	6.94	25.36	-0.93	11.22
Operating Cash Flow Coverage Ratio	0.12	0.06	0.20	>-0.01	0.14
Operating Cash Flow to Sales Ratio	0.02	0.01	0.04	>-0.01	0.03
Free Cash Flow Yield	23.49%	36.03%	166.29%	-13.34%	128.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.17	30.04	6.25	3.19	10.88
Price-to-Sales (P/S) Ratio	0.04	0.03	0.02	0.02	0.02
Price-to-Book (P/B) Ratio	0.33	0.41	0.21	0.20	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	4.26	2.78	0.60	-7.50	0.78
Price-to-Operating Cash Flow Ratio	1.64	2.37	0.58	-15.58	0.71
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.40	-0.13	0.01	-0.08
Price-to-Fair Value	0.33	0.41	0.21	0.20	0.21
Enterprise Value Multiple	10.31	7.46	5.34	5.58	7.80
Enterprise Value	7.32B	7.17B	7.45B	7.86B	9.07B
EV to EBITDA	10.31	7.46	5.34	5.58	7.80
EV to Sales	0.19	0.19	0.17	0.14	0.20
EV to Free Cash Flow	19.80	16.95	4.68	-63.80	7.72
EV to Operating Cash Flow	7.63	14.46	4.50	-132.57	7.03
Tangible Book Value Per Share	0.42	0.41	0.41	0.40	0.38
Shareholders’ Equity Per Share	0.42	0.25	0.41	0.40	0.38
Tax and Other Ratios
Effective Tax Rate	0.30	0.90	0.32	0.38	0.35
Revenue Per Share	3.41	3.27	3.85	4.86	3.92
Net Income Per Share	0.03	<0.01	0.01	0.03	<0.01
Tax Burden	0.64	0.29	0.41	0.62	0.65
Interest Burden	1.01	0.35	0.48	0.66	0.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.15	12.69	4.42	-0.20	18.90

Currency in HKD

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