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CWT International Limited (DE:SUO)
:SUO
Total Valuation
CWT International Limited has a market cap or net worth of ―. The enterprise value is $7.45B.
Market Cap―
Enterprise Value$7.45B
Share Statistics
CWT International Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CWT International Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.55M
Profits Per Employee51.28K
Employee Count5,936
Asset Turnover1.41
Inventory Turnover11.54
Valuation Ratios
The current PE Ratio of CWT International Limited is 2.81. CWT International Limited’s PEG ratio is -0.13.
PE Ratio2.81
PS Ratio―
PB Ratio0.21
Price to Fair Value0.18
Price to FCF0.60
Price to Operating Cash Flow0.58
PEG Ratio-0.13
Income Statement
In the last 12 months, CWT International Limited had revenue of 38.89B and earned 304.39M in profits. Earnings per share was 0.03.
Revenue38.89B
Gross Profit1.81B
Operating Income472.49M
Pretax Income490.46M
Net Income304.39M
EBITDA709.97M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 959.43M and capital expenditures -30.43M, giving a free cash flow of 369.50M billion.
Operating Cash Flow959.43M
Free Cash Flow369.50M
Free Cash Flow per Share―
Dividends & Yields
CWT International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CWT International Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
CWT International Limited as a current ratio of 1.11, with Debt / Equity ratio of 176.81%
Current Ratio1.11
Quick Ratio0.94
Debt to Market Cap6.93
Net Debt to EBITDA8.09
Interest Coverage Ratio0.81
Taxes
In the past 12 months, CWT International Limited has paid 142.16M in taxes.
Income Tax142.16M
Effective Tax Rate0.29
Enterprise Valuation
CWT International Limited EV to EBITDA ratio is 9.29, with an EV/FCF ratio of -47.07.
EV to Sales0.17
EV to EBITDA9.29
EV to Free Cash Flow-47.07
EV to Operating Cash Flow-109.91
Balance Sheet
CWT International Limited has $3.60B in cash and marketable securities with HK$8.01B in debt, giving a net cash position of $4.41B billion.
Cash & Marketable Securities$3.60B
Total DebtHK$8.01B
Net Cash$4.41B
Net Cash Per Share―
Tangible Book Value Per Share$0.42
Margins
Gross margin is 4.05%, with operating margin of 1.22%, and net profit margin of 0.78%.
Gross Margin4.05%
Operating Margin1.22%
Pretax Margin1.26%
Net Profit Margin0.78%
EBITDA Margin1.83%
EBIT Margin2.51%
Analyst Forecast
The average price target for CWT International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―