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XHKG0521
Market cap107mUSD
Dec 23, Last price  
0.07HKD
1D
0.00%
1Q
-8.75%
Jan 2017
-74.39%
Name

CWT International Ltd

Chart & Performance

D1W1MN
XHKG:0521 chart
P/E
21.29
P/S
0.02
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.21%
Revenues
37.23b
-15.20%
436,532,000426,676,000624,388,000678,819,000943,022,000441,671,000580,668,000282,704,000309,348,000281,402,000339,993,000336,869,000182,546,00023,955,863,00071,383,936,00040,747,512,00044,673,571,00055,448,828,00043,899,455,00037,226,295,000
Net income
39m
-74.48%
-94,019,000-257,895,000-73,504,00087,091,000-30,745,000141,197,0009,507,000-148,642,000-379,628,000-318,378,000-335,016,000-213,810,000-21,902,000204,478,000-557,289,000-243,135,00083,814,000289,359,000153,213,00039,093,000
CFO
895m
-45.99%
16,055,000-95,616,000-26,466,000-79,469,000-79,282,000-78,438,000102,220,000-14,206,000-75,561,000-57,986,000-113,619,000-100,839,000-96,384,000-930,990,0001,272,444,00096,810,0001,290,735,000-59,264,0001,657,744,000895,378,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
37,226,295
-15.20%
43,899,455
-20.83%
55,448,828
24.12%
Cost of revenue
36,840,209
43,355,857
54,724,980
Unusual Expense (Income)
NOPBT
386,086
543,598
723,848
NOPBT Margin
1.04%
1.24%
1.31%
Operating Taxes
121,642
120,085
176,153
Tax Rate
31.51%
22.09%
24.34%
NOPAT
264,444
423,513
547,695
Net income
39,093
-74.48%
153,213
-47.05%
289,359
245.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,498,346
4,476,630
4,809,773
Long-term debt
5,854,181
6,163,918
6,675,212
Deferred revenue
1
Other long-term liabilities
168,840
191,279
106,103
Net debt
7,890,717
8,336,319
9,277,451
Cash flow
Cash from operating activities
895,378
1,657,744
(59,264)
CAPEX
(72,951)
(65,366)
(63,876)
Cash from investing activities
586,099
(1,232,845)
1,509,571
Cash from financing activities
(649,352)
(223,101)
(1,185,844)
FCF
(904,011)
2,065,788
131,191
Balance
Cash
1,999,628
3,104,214
1,519,503
Long term investments
462,182
(799,985)
688,031
Excess cash
600,495
109,256
Stockholders' equity
3,188,873
4,932,682
4,916,928
Invested Capital
12,369,422
13,036,051
13,193,850
ROIC
2.08%
3.23%
4.03%
ROCE
2.92%
4.06%
5.38%
EV
Common stock shares outstanding
11,399,996
11,399,996
11,399,996
Price
0.08
3.70%
0.08
1.25%
Market cap
957,600
3.70%
923,400
1.25%
EV
11,415,991
12,399,308
EBITDA
959,680
1,148,289
1,372,417
EV/EBITDA
9.94
9.03
Interest
521,251
298,910
243,143
Interest/NOPBT
135.01%
54.99%
33.59%