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Watts International Maritime Engineering Ltd. (HK:2258)
:2258
RESEARCH TOOLSreports
Total Valuation
Watts International Maritime Engineering Ltd. has a market cap or net worth of HK$162.16M. The enterprise value is HK$75.06M.
Market CapHK$162.16M
Enterprise ValueHK$75.06M
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 -0.10 and return on invested capital (ROIC) is -4.32%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.32%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.25M
Profits Per Employee-144.16K
Employee Count472
Asset Turnover0.46
Inventory Turnover224.92
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.22
Price to FCF-0.56
Price to Operating Cash Flow-0.58
PEG Ratio<0.01
Income Statement
In the last 12 months, Watts International Maritime Engineering Ltd. had revenue of 1.53B and earned -69.25M in profits. Earnings per share was -0.09.
Revenue1.53B
Gross Profit98.54M
Operating Income-48.83M
Pretax Income-68.05M
Net Income-69.25M
EBITDA-29.51M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -10.06M and capital expenditures -4.11M, giving a free cash flow of -14.17M billion.
Operating Cash Flow-10.06M
Free Cash Flow-14.17M
Free Cash Flow per Share-0.02
Dividends & Yields
Watts International Maritime Engineering Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 5.15%
Dividend Per ShareHK$0.01
Dividend Yield5.15%
Payout Ratio-11.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-5.26%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)40.84
Average Volume (3m)7.80K
Important Dates
Watts International Maritime Engineering Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 28, 2024
Financial Position
Watts International Maritime Engineering Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 40.30%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap1.82
Net Debt to EBITDA2.10
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, Watts International Maritime Engineering Ltd. has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate-0.02
Enterprise Valuation
Watts International Maritime Engineering Ltd. EV to EBITDA ratio is -3.12, with an EV/FCF ratio of -6.50.
EV to Sales0.06
EV to EBITDA-3.12
EV to Free Cash Flow-6.50
EV to Operating Cash Flow-9.15
Balance Sheet
Watts International Maritime Engineering Ltd. has HK$342.66M in cash and marketable securities with ¥280.83M in debt, giving a net cash position of -HK$61.82M billion.
Cash & Marketable SecuritiesHK$342.66M
Total Debt¥280.83M
Net Cash-HK$61.82M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.84
Margins
Gross margin is 8.09%, with operating margin of -3.18%, and net profit margin of -4.51%.
Gross Margin8.09%
Operating Margin-3.18%
Pretax Margin-4.44%
Net Profit Margin-4.51%
EBITDA Margin-1.92%
EBIT Margin-2.95%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-29.77%
EPS Growth Forecast-321.55%