Watts International Maritime Engineering Ltd. (HK:2258)
:2258
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Total Valuation
Watts International Maritime Engineering Ltd. has a market cap or net worth of HK$180.18M. The enterprise value is -HK$76.35M.
Market CapHK$180.18M
Enterprise Value-HK$76.35M
Share Statistics
Watts International Maritime Engineering Ltd. has 825,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding825,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Watts International Maritime Engineering Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.88M
Profits Per Employee68.31K
Employee Count472
Asset Turnover0.52
Inventory Turnover295.62
Valuation Ratios
The current PE Ratio of Watts International Maritime Engineering Ltd. is 5.0. Watts International Maritime Engineering Ltd.’s PEG ratio is -0.03.
PE Ratio5.0
PS Ratio0.09
PB Ratio0.22
Price to Fair Value0.22
Price to FCF8.20
Price to Operating Cash Flow3.88
PEG Ratio-0.03
Income Statement
In the last 12 months, Watts International Maritime Engineering Ltd. had revenue of 1.83B and earned 32.24M in profits. Earnings per share was 0.04.
Revenue1.83B
Gross Profit176.88M
Operating Income52.49M
Pretax Income52.95M
Net Income32.24M
EBITDA65.69M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 38.78M and capital expenditures -15.05M, giving a free cash flow of 23.73M billion.
Operating Cash Flow38.78M
Free Cash Flow23.73M
Free Cash Flow per Share0.03
Dividends & Yields
Watts International Maritime Engineering Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 4.64%
Dividend Per ShareHK$0.01
Dividend Yield4.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change22.22%
50-Day Moving Average0.21
200-Day Moving Average0.21
Relative Strength Index (RSI)37.39
Average Volume (3m)170.85K
Important Dates
Watts International Maritime Engineering Ltd. upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Watts International Maritime Engineering Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 53.52%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap2.39
Net Debt to EBITDA-3.46
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Watts International Maritime Engineering Ltd. has paid 20.71M in taxes.
Income Tax20.71M
Effective Tax Rate0.39
Enterprise Valuation
Watts International Maritime Engineering Ltd. EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -3.31.
EV to Sales-0.04
EV to EBITDA-0.99
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-1.89
Balance Sheet
Watts International Maritime Engineering Ltd. has HK$614.75M in cash and marketable securities with HK$387.60M in debt, giving a net cash position of HK$227.15M billion.
Cash & Marketable SecuritiesHK$614.75M
Total DebtHK$387.60M
Net CashHK$227.15M
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$0.88
Margins
Gross margin is 9.64%, with operating margin of 2.87%, and net profit margin of 1.76%.
Gross Margin9.64%
Operating Margin2.87%
Pretax Margin2.89%
Net Profit Margin1.76%
EBITDA Margin3.59%
EBIT Margin2.87%
Analyst Forecast
The average price target for Watts International Maritime Engineering Ltd. 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 Forecast22.78%
EPS Growth Forecast―