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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00521 CWT INT'L
Nominal 
0.079 -0.001 (-1.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.126% | 0.499% | 0.838% | 0.169% | -2.398% |
| ROAE (%) | 0.841% | 3.342% | 4.692% | 0.972% | -13.221% |
| Return on Capital Employed (%) | 0.448% | 1.706% | 2.392% | 0.477% | -6.479% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.422% | 4.048% | 3.445% | 3.315% | 3.770% |
| EBITDA Margin (%) | 2.062% | 2.621% | 2.376% | 2.525% | 2.774% |
| Pre-tax Profit Margin (%) | 0.482% | 0.855% | 0.840% | 0.290% | -0.532% |
| Net Profit Margin (%) | 0.105% | 0.349% | 0.377% | 0.093% | -1.466% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.144 X | 1.084 X | 1.074 X | 1.042 X | 1.066 X |
| Quick Ratio (X) | 0.965 X | 0.967 X | 0.915 X | 0.851 X | 0.869 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 81.138% | 86.765% | 81.057% | 81.946% | 80.762% |
| Total Debt / Total Assets (%) | 31.460% | 22.665% | 34.304% | 38.077% | 43.097% |
| Net Debt / Total Assets (%) | 23.603% | 18.256% | 28.219% | 33.068% | 37.840% |
| Total Debt / Shareholders' Funds (%) | 171.322% | 178.702% | 188.494% | 217.217% | 248.440% |
| Long Term Debt / Shareholders' Funds (%) | 75.024% | 80.123% | 80.229% | 87.661% | 100.596% |
| Net Debt / Shareholders' Funds (%) | 128.532% | 143.936% | 155.061% | 188.643% | 218.132% |
| Net Cash / (Debt) ($) | (6.004B) | (6.664B) | (7.036B) | (8.239B) | (9.089B) |
| Net Cash / (Debt) per share ($) | (0.527) | (0.585) | (0.617) | (0.723) | (0.797) |
| Total Debt / Capital Employed (%) | 91.770% | 92.121% | 97.934% | 109.032% | 112.249% |
| Interest Coverage Ratio (X) | 1.417 X | 2.255 X | 2.915 X | 1.408 X | 0.645 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 31.899 Day | 25.210 Day | 19.357 Day | 25.381 Day | 26.381 Day |
| Receivables Turnover (Day) | 71.907 Day | 65.493 Day | 23.071 Day | 28.299 Day | 36.681 Day |
| Payables Turnover (Day) | 58.318 Day | 50.737 Day | 9.583 Day | 10.351 Day | 12.865 Day |
| Remarks: | Real time quote last updated: 19/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 120,860 |
| %Change | -10.489% |
| EPS / (LPS) | HKD 0.011 |
| NBV Per Share ($) | HKD 0.411 |