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XHKG
0521
Market cap142mUSD
Apr 11, Last price  
0.10HKD
1D
2.11%
1Q
34.72%
Jan 2017
-65.96%
Name

CWT International Ltd

Chart & Performance

D1W1MN
P/E
28.29
P/S
0.03
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-12.21%
Revenues
38.89b
+4.46%
426,676,000624,388,000678,819,000943,022,000441,671,000580,668,000282,704,000309,348,000281,402,000339,993,000336,869,000182,546,00023,955,863,00071,383,936,00040,747,512,00044,673,571,00055,448,828,00043,899,455,00037,226,295,00038,885,894,000
Net income
304m
+678.62%
-257,895,000-73,504,00087,091,000-30,745,000141,197,0009,507,000-148,642,000-379,628,000-318,378,000-335,016,000-213,810,000-21,902,000204,478,000-557,289,000-243,135,00083,814,000289,359,000153,213,00039,093,000304,386,000
CFO
0k
-100.00%
-95,616,000-26,466,000-79,469,000-79,282,000-78,438,000102,220,000-14,206,000-75,561,000-57,986,000-113,619,000-100,839,000-96,384,000-930,990,0001,272,444,00096,810,0001,290,735,000-59,264,0001,657,744,000895,378,0000
Dividend
Jun 25, 19980.005 HKD/sh

Profile

CWT International Limited, an investment holding company, provides logistics, commodity marketing, engineering, and financial services. It engages in the trading and supply chain management of base metal non-ferrous concentrates with a focus on copper, lead, zinc, and other minor metals, as well as energy products, including naphtha and distillates. The company also offers logistics services, such as warehousing, transportation, freight forwarding and cargo consolidation, and supply chain management services. In addition, it provides engineering services comprising management and maintenance of facilities, vehicles, and equipment; supplies and installs engineering products; property management services; and designs and builds logistic properties. Further, the company offers financial brokerage, structured trade, and assets management services. It operates in Mainland China, Singapore, and other parts of the Asia Pacific region; Europe; Africa; North America; and South America. The company was formerly known as HNA Holding Group Co. Limited and changed its name to CWT International Limited in December 2017. The company was incorporated in 1983 and is based in Kowloon, Hong Kong. CWT International Limited is a subsidiary of Hong Kong HNA Holding Group Co. Limited.
URL
http://www.hnaholdinghk.com/
IPO date
Dec 23, 1988
Employees
6,149
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,885,894
4.46%
37,226,295
-15.20%
43,899,455
-20.83%
Cost of revenue
38,413,404
36,840,209
43,355,857
Unusual Expense (Income)
NOPBT
472,490
386,086
543,598
NOPBT Margin
1.22%
1.04%
1.24%
Operating Taxes
142,156
121,642
120,085
Tax Rate
30.09%
31.51%
22.09%
NOPAT
330,334
264,444
423,513
Net income
304,386
678.62%
39,093
-74.48%
153,213
-47.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,393,045
4,498,346
4,476,630
Long-term debt
4,712,216
5,854,181
6,163,918
Deferred revenue
1
Other long-term liabilities
321,379
168,840
191,279
Net debt
6,037,564
7,890,717
8,336,319
Cash flow
Cash from operating activities
895,378
1,657,744
CAPEX
(72,951)
(65,366)
Cash from investing activities
586,099
(1,232,845)
Cash from financing activities
(649,352)
(223,101)
FCF
1,951,259
(904,011)
2,065,788
Balance
Cash
3,603,725
1,999,628
3,104,214
Long term investments
463,972
462,182
(799,985)
Excess cash
2,123,402
600,495
109,256
Stockholders' equity
4,905,448
3,188,873
4,932,682
Invested Capital
11,118,336
12,369,422
13,036,051
ROIC
2.81%
2.08%
3.23%
ROCE
3.57%
2.92%
4.06%
EV
Common stock shares outstanding
11,399,996
11,399,996
11,399,996
Price
0.08
 
0.08
3.70%
Market cap
855,000
 
957,600
3.70%
EV
7,017,062
11,415,991
EBITDA
472,490
959,680
1,148,289
EV/EBITDA
14.85
9.94
Interest
521,251
298,910
Interest/NOPBT
135.01%
54.99%