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STOCKS

CWT International Limited (DE:SUO)

FRANKFURT:SUO

SUO

CWT International Limited

RESEARCH TOOLSreports

CWT International Limited (SUO) Ratios

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1 Followers

CWT International Limited Ratios

DE:SUO's free cash flow for Q2 2025 was HK$0.05. For the 2025 fiscal year, DE:SUO's free cash flow was decreased by HK$ 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	1.12	1.11	1.14	1.08	1.07
Quick Ratio	0.93	0.94	0.97	0.97	0.91
Cash Ratio	0.11	0.11	0.12	0.06	0.09
Solvency Ratio	0.03	0.04	0.03	0.02	0.04
Operating Cash Flow Ratio	<0.01	>-0.01	0.03	0.06	>-0.01
Short-Term Operating Cash Flow Coverage	0.02	-0.01	0.12	0.40	-0.01
Net Current Asset Value	HK$ -627.27M	HK$ -856.17M	HK$ -1.52B	HK$ -1.83B	HK$ -2.81B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.31	0.22	0.34
Debt-to-Equity Ratio	1.68	1.68	2.80	1.77	1.86
Debt-to-Capital Ratio	0.63	0.63	0.74	0.64	0.65
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.34	0.25	0.18
Financial Leverage Ratio	5.59	5.78	8.92	7.88	5.49
Debt Service Coverage Ratio	0.11	0.26	0.18	0.28	0.25
Interest Coverage Ratio	1.02	0.81	0.74	1.39	2.30
Debt to Market Cap	1.82	6.93	4.81	5.99	5.87
Interest Debt Per Share	0.84	0.75	0.75	0.75	0.77
Net Debt to EBITDA	8.02	3.58	6.24	4.65	5.14
Profitability Margins
Gross Profit Margin	4.83%	4.66%	4.42%	4.44%	3.45%
EBIT Margin	1.45%	2.70%	1.04%	2.04%	1.26%
EBITDA Margin	2.04%	4.12%	2.58%	3.61%	2.43%
Operating Profit Margin	1.45%	1.22%	1.04%	1.33%	1.26%
Pretax Profit Margin	1.49%	1.26%	0.48%	1.27%	0.84%
Net Profit Margin	1.15%	0.78%	0.11%	0.40%	0.38%
Continuous Operations Profit Margin	1.27%	0.90%	0.16%	0.96%	0.52%
Net Income Per EBT	77.61%	62.06%	21.80%	31.27%	44.88%
EBT Per EBIT	102.29%	103.80%	46.46%	95.44%	66.67%
Return on Assets (ROA)	1.57%	1.10%	0.15%	0.42%	0.84%
Return on Equity (ROE)	9.23%	6.37%	1.37%	3.31%	4.60%
Return on Capital Employed (ROCE)	6.87%	6.02%	4.43%	5.72%	7.99%
Return on Invested Capital (ROIC)	3.30%	2.53%	0.94%	2.89%	3.20%
Return on Tangible Assets	1.57%	1.11%	0.15%	0.42%	0.84%
Earnings Yield	12.57%	35.60%	3.33%	16.00%	22.62%
Efficiency Ratios
Receivables Turnover	12.09	11.16	15.59	3.09	15.80
Payables Turnover	2.71	2.68	3.08	1.91	5.08
Inventory Turnover	9.56	11.54	11.92	13.02	20.72
Fixed Asset Turnover	7.55	7.74	6.71	6.73	8.53
Asset Turnover	1.36	1.41	1.46	1.06	2.22
Working Capital Turnover Ratio	17.72	17.31	15.77	22.01	58.82
Cash Conversion Cycle	-66.52	-71.72	-64.29	-44.76	-31.19
Days of Sales Outstanding	30.20	32.70	23.41	117.96	23.10
Days of Inventory Outstanding	38.20	31.64	30.62	28.03	17.62
Days of Payables Outstanding	134.91	136.06	118.32	190.74	71.91
Operating Cycle	68.40	64.34	54.03	145.98	40.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	>-0.01	0.04	0.15	>-0.01
Free Cash Flow Per Share	<0.01	-0.01	0.04	0.14	-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.24	2.33	0.85	0.96	2.08
Dividend Paid and CapEx Coverage Ratio	1.32	-0.75	6.94	25.36	-0.93
Capital Expenditure Coverage Ratio	1.32	-0.75	6.94	25.36	-0.93
Operating Cash Flow Coverage Ratio	0.01	>-0.01	0.06	0.20	>-0.01
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	0.01	0.04	>-0.01
Free Cash Flow Yield	0.84%	-16.39%	36.03%	166.29%	-13.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.95	2.81	30.04	6.25	4.42
Price-to-Sales (P/S) Ratio	0.09	0.02	0.03	0.02	0.02
Price-to-Book (P/B) Ratio	0.70	0.18	0.41	0.21	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	119.71	-6.10	2.78	0.60	-7.50
Price-to-Operating Cash Flow Ratio	28.71	-14.24	2.37	0.58	-15.58
Price-to-Earnings Growth (PEG) Ratio	0.15	<0.01	-0.40	-0.23	0.02
Price-to-Fair Value	0.70	0.18	0.41	0.21	0.20
Enterprise Value Multiple	12.52	4.12	7.46	5.34	5.83
Enterprise Value	10.31B	6.60B	7.17B	7.45B	7.86B
EV to EBITDA	12.52	4.12	7.46	5.34	5.83
EV to Sales	0.26	0.17	0.19	0.19	0.14
EV to Free Cash Flow	333.11	-47.07	16.95	4.68	-63.80
EV to Operating Cash Flow	79.90	-109.91	14.46	4.50	-132.57
Tangible Book Value Per Share	0.47	0.42	0.41	0.41	0.40
Shareholders’ Equity Per Share	0.47	0.42	0.25	0.41	0.40
Tax and Other Ratios
Effective Tax Rate	0.17	0.29	0.68	0.24	0.38
Revenue Per Share	3.54	3.41	3.27	3.39	4.86
Net Income Per Share	0.04	0.03	<0.01	0.01	0.02
Tax Burden	0.78	0.62	0.22	0.31	0.45
Interest Burden	1.02	0.47	0.46	0.62	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.28	-0.20	12.69	4.42	-0.20

Currency in HKD