Stock 521 CWT INTERNATIONAL LIMITED
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Financials CWT International Limited

Equities

521

HK0521001989

Air Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:27 2023-03-31 am EDT 		5-day change 1st Jan Change
0.06 HKD -.--% Intraday chart for CWT International Limited -.--% -.--%
Mar. 27 CWT International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 Cwt International Expects a HK$70 Million Profit for Full Year 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,573 1,505 912 923.4 957.6 684
Enterprise Value (EV) 1 9,547 10,638 9,149 7,958 7,538 6,687
P/E ratio -2.82 x -2.52 x 22.2 x 4.43 x 6.27 x 17.6 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.04 x 0.02 x 0.02 x 0.02 x 0.02 x
EV / Revenue 0.13 x 0.26 x 0.2 x 0.14 x 0.17 x 0.18 x
EV / EBITDA 18.5 x 17.8 x 15 x 8.29 x 9.67 x 10.7 x
EV / FCF -10 x 7.53 x 6.4 x 5.74 x 76.2 x 8.23 x
FCF Yield -10% 13.3% 15.6% 17.4% 1.31% 12.1%
Price to Book 0.52 x 0.64 x 0.36 x 0.34 x 0.34 x 0.24 x
Nbr of stocks (in thousands) 11,399,996 11,399,996 11,399,996 11,399,996 11,399,996 11,399,996
Reference price 2 0.1380 0.1320 0.0800 0.0810 0.0840 0.0600
Announcement Date 6/5/19 4/29/20 4/19/21 4/28/22 9/20/23 4/12/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 71,384 40,748 44,674 55,449 43,899 37,226
EBITDA 1 516.6 598.1 608.2 960 779.2 623.6
EBIT 1 15.2 285.6 316.2 723.8 543.6 386.1
Operating Margin 0.02% 0.7% 0.71% 1.31% 1.24% 1.04%
Earnings before Tax (EBT) 1 -931.2 -216.8 129.7 465.5 375.2 179.4
Net income 1 -557.3 -597.6 41.46 208.9 153.2 39.09
Net margin -0.78% -1.47% 0.09% 0.38% 0.35% 0.11%
EPS 2 -0.0489 -0.0524 0.003600 0.0183 0.0134 0.003400
Free Cash Flow 1 -954.9 1,413 1,430 1,387 98.97 812.2
FCF margin -1.34% 3.47% 3.2% 2.5% 0.23% 2.18%
FCF Conversion (EBITDA) - 236.35% 235.07% 144.44% 12.7% 130.25%
FCF Conversion (Net income) - - 3,447.63% 663.74% 64.59% 2,077.68%
Dividend per Share - - - - - -
Announcement Date 6/5/19 4/29/20 4/19/21 4/28/22 9/20/23 4/12/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,974 9,133 8,237 7,034 6,580 6,003
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.43 x 15.27 x 13.54 x 7.327 x 8.445 x 9.627 x
Free Cash Flow 1 -955 1,413 1,430 1,387 99 812
ROE (net income / shareholders' equity) -10.4% -4.89% 1.84% 6.28% 5.34% 1.2%
ROA (Net income/ Total Assets) 0.03% 0.72% 0.81% 1.82% 1.11% 0.78%
Assets 1 -1,673,541 -83,411 5,134 11,510 13,854 5,018
Book Value Per Share 2 0.2700 0.2100 0.2200 0.2400 0.2500 0.2500
Cash Flow per Share 2 0.1500 0.1100 0.1100 0.1300 0.1500 0.1800
Capex 1 496 163 115 58.8 61.8 71.5
Capex / Sales 0.69% 0.4% 0.26% 0.11% 0.14% 0.19%
Announcement Date 6/5/19 4/29/20 4/19/21 4/28/22 9/20/23 4/12/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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