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STOCKS

Watts International Maritime Engineering Ltd. (HK:2258)

:2258

2258

Watts International Maritime Engineering Ltd.

RESEARCH TOOLSreports

Watts International Maritime Engineering Ltd. (2258) Ratios

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Watts International Maritime Engineering Ltd. Ratios

HK:2258's free cash flow for Q2 2025 was ¥0.07. For the 2025 fiscal year, HK:2258's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.15	1.07	1.07	1.09
Quick Ratio	1.03	1.15	1.07	1.06	1.06
Cash Ratio	0.15	0.11	0.22	0.19	0.17
Solvency Ratio	0.03	0.02	0.02	0.03	0.02
Operating Cash Flow Ratio	0.03	-0.10	<0.01	>-0.01	0.01
Short-Term Operating Cash Flow Coverage	0.27	-1.16	0.09	-0.14	1.10
Net Current Asset Value	¥ -42.48M	¥ 137.33M	¥ -59.79M	¥ -110.48M	¥ -68.70M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.06	0.07	0.04	0.02
Debt-to-Equity Ratio	0.50	0.28	0.34	0.18	0.09
Debt-to-Capital Ratio	0.33	0.22	0.25	0.16	0.08
Long-Term Debt-to-Capital Ratio	0.06	0.01	0.02	0.03	0.04
Financial Leverage Ratio	4.64	4.31	4.70	4.74	5.17
Debt Service Coverage Ratio	0.32	0.32	0.28	0.68	1.70
Interest Coverage Ratio	2.19	2.85	3.71	5.10	5.25
Debt to Market Cap	2.58	1.37	1.21	0.44	0.13
Interest Debt Per Share	0.47	0.28	0.34	0.18	0.10
Net Debt to EBITDA	-0.22	-0.54	-3.40	-3.28	-3.75
Profitability Margins
Gross Profit Margin	6.64%	8.10%	8.24%	9.18%	11.14%
EBIT Margin	4.52%	3.46%	3.17%	3.41%	4.35%
EBITDA Margin	5.42%	4.20%	4.10%	4.24%	5.33%
Operating Profit Margin	4.30%	3.13%	4.59%	4.31%	5.85%
Pretax Profit Margin	3.16%	2.36%	1.93%	2.57%	3.24%
Net Profit Margin	4.48%	1.43%	1.31%	2.08%	2.58%
Continuous Operations Profit Margin	4.48%	1.43%	1.31%	2.08%	2.58%
Net Income Per EBT	141.88%	60.86%	67.54%	81.08%	79.52%
EBT Per EBIT	73.56%	75.40%	42.15%	59.57%	55.40%
Return on Assets (ROA)	2.13%	0.95%	0.79%	1.41%	1.36%
Return on Equity (ROE)	9.99%	4.09%	3.70%	6.69%	7.06%
Return on Capital Employed (ROCE)	8.20%	6.98%	9.86%	9.88%	11.21%
Return on Invested Capital (ROIC)	8.48%	3.52%	5.36%	7.23%	8.62%
Return on Tangible Assets	2.13%	0.95%	0.79%	1.42%	1.37%
Earnings Yield	51.52%	20.80%	13.38%	16.60%	11.47%
Efficiency Ratios
Receivables Turnover	1.08	1.07	1.18	1.24	0.94
Payables Turnover	1.07	1.27	1.28	1.30	0.95
Inventory Turnover	238.44	177.78	158.80	48.12	23.49
Fixed Asset Turnover	24.88	29.96	25.91	24.88	16.08
Asset Turnover	0.48	0.66	0.60	0.68	0.53
Working Capital Turnover Ratio	12.00	8.25	11.99	11.66	6.00
Cash Conversion Cycle	-2.55	57.34	26.39	20.80	19.60
Days of Sales Outstanding	337.70	341.70	308.20	293.84	388.72
Days of Inventory Outstanding	1.53	2.05	2.30	7.59	15.54
Days of Payables Outstanding	341.78	286.41	284.11	280.62	384.65
Operating Cycle	339.23	343.75	310.49	301.43	404.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	-0.27	0.02	-0.02	0.04
Free Cash Flow Per Share	0.09	-0.28	0.01	-0.03	0.02
CapEx Per Share	<0.01	<0.01	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.93	1.03	0.59	1.59	0.59
Dividend Paid and CapEx Coverage Ratio	5.97	-15.26	1.04	-1.03	0.92
Capital Expenditure Coverage Ratio	13.38	-29.22	2.46	-1.69	2.46
Operating Cash Flow Coverage Ratio	0.23	-1.08	0.08	-0.11	0.54
Operating Cash Flow to Sales Ratio	0.05	-0.10	<0.01	>-0.01	0.02
Free Cash Flow Yield	55.77%	-156.74%	5.83%	-8.14%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.94	4.81	7.47	6.02	8.72
Price-to-Sales (P/S) Ratio	0.09	0.07	0.10	0.13	0.22
Price-to-Book (P/B) Ratio	0.19	0.20	0.28	0.40	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	1.79	-0.64	17.16	-12.28	21.11
Price-to-Operating Cash Flow Ratio	1.66	-0.66	10.19	-19.55	12.54
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.36	-0.18	5.71	-0.17
Price-to-Fair Value	0.19	0.20	0.28	0.40	0.62
Enterprise Value Multiple	1.38	1.10	-1.03	-0.32	0.47
Enterprise Value	117.68M	99.18M	-87.27M	-30.91M	45.14M
EV to EBITDA	1.38	1.10	-1.03	-0.32	0.47
EV to Sales	0.08	0.05	-0.04	-0.01	0.02
EV to Free Cash Flow	1.55	-0.43	-7.40	1.34	2.33
EV to Operating Cash Flow	1.43	-0.44	-4.39	2.13	1.39
Tangible Book Value Per Share	0.87	0.92	0.88	0.85	0.79
Shareholders’ Equity Per Share	0.87	0.92	0.89	0.86	0.81
Tax and Other Ratios
Effective Tax Rate	-0.42	0.39	0.32	0.19	0.20
Revenue Per Share	1.92	2.61	2.53	2.76	2.21
Net Income Per Share	0.09	0.04	0.03	0.06	0.06
Tax Burden	1.42	0.61	0.68	0.81	0.80
Interest Burden	0.70	0.68	0.61	0.75	0.74
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.03
SG&A to Revenue	0.06	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	-4.43	0.50	-0.25	0.55

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