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STOCKS

CWT International Limited (DE:SUO)

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

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