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Watts International Maritime Engineering Ltd. (HK:2258)
:2258
Hong Kong Market

Watts International Maritime Engineering Ltd. (2258) Financial Statements

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Watts International Maritime Engineering Ltd. Financial Overview

Watts International Maritime Engineering Ltd.'s market cap is currently HK$159.71M. The company's EPS TTM is HK$0.072; its P/E ratio is ―; and it has a dividend yield of 5.23%. Watts International Maritime Engineering Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.53B¥ 2.14B¥ 2.08B¥ 2.26B¥ 1.82B
Gross Profit¥ 98.54M¥ 173.57M¥ 171.13M¥ 207.77M¥ 202.64M
Operating Income¥ -48.83M¥ 67.02M¥ 95.18M¥ 97.44M¥ 106.31M
EBITDA¥ -29.51M¥ 89.98M¥ 85.14M¥ 95.91M¥ 96.83M
Net Income¥ -69.25M¥ 30.75M¥ 27.10M¥ 47.06M¥ 46.84M
Balance Sheet
Cash & Short-Term Investments¥ 342.66M¥ 257.58M¥ 541.48M¥ 443.83M¥ 423.75M
Total Assets¥ 3.35B¥ 3.24B¥ 3.44B¥ 3.34B¥ 3.43B
Total Debt¥ 280.83M¥ 207.08M¥ 250.41M¥ 129.44M¥ 60.59M
Net Debt¥ -61.82M¥ -48.68M¥ -289.76M¥ -314.39M¥ -363.10M
Total Liabilities¥ 2.65B¥ 2.49B¥ 2.71B¥ 2.63B¥ 2.77B
Stockholders' Equity¥ 696.92M¥ 752.10M¥ 731.67M¥ 703.36M¥ 663.72M
Cash Flow
Free Cash Flow¥ -14.17M¥ -231.75M¥ 11.80M¥ -23.09M¥ 19.34M
Operating Cash Flow¥ -10.06M¥ -224.08M¥ 19.88M¥ -14.50M¥ 32.56M
Investing Cash Flow¥ 40.92M¥ 2.61M¥ -31.99M¥ -20.78M¥ -32.74M
Financing Cash Flow¥ 55.75M¥ -63.21M¥ 101.51M¥ 59.10M¥ -38.25M
Currency in CNY

Watts International Maritime Engineering Ltd. Earnings and Revenue History

Watts International Maritime Engineering Ltd. Debt to Assets

Watts International Maritime Engineering Ltd. Cash Flow

Watts International Maritime Engineering Ltd. Forecast EPS vs Actual EPS

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