CWT International (HKSE:00521) FCF Margin %: -7.77% (As of Dec. 2025)

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HKSE:00521 CWT International Ltd HKSE:00521
46 GF Score
Price HK$0.23
GF Value HK$0.09
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is CWT International FCF Margin %?

CWT International HKSE:00521 -2.94% 46 FCF Margin % is -7.77% as of Dec. 2025. GuruFocus rates HKSE:00521 with a GF Score™ of 46/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, CWT International ranks worse than 55.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CWT International's Free Cash Flow for the six months ended in Dec. 2025 was HK$-1,932 Mil. CWT International's Revenue for the six months ended in Dec. 2025 was HK$24,857 Mil. Therefore, CWT International's FCF Margin % for the quarter that ended in Dec. 2025 was -7.77%.

As of today, CWT International's current FCF Yield % is -101.08%.

The historical rank and industry rank for CWT International's FCF Margin % or its related term are showing as below:

HKSE:00521' s FCF Margin % Range Over the Past 10 Years
Min: -57.34   Med: 0.35   Max: 4.12
Current: -5.71

During the past 13 years, the highest FCF Margin % of CWT International was 4.12%. The lowest was -57.34%. And the median was 0.35%.

HKSE:00521's FCF Margin % is ranked worse than
55.91% of 846 companies
in the Metals & Mining industry
Industry Median: -2.315 vs HKSE:00521: -5.71

CWT International FCF Margin % Related Terms

CWT International FCF Margin % Historical Data

* Premium members only.

The historical data trend for CWT International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CWT International FCF Margin % Chart

CWT International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 4.12 1.14 0.86 -5.71

CWT International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.48 1.82 -0.17 -3.35 -7.77

CWT International FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CWT International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CWT International FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CWT International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CWT International's FCF Margin % falls into.


HKSE:00521
46GF Score
CWT International Ltd HKSE:00521
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CWT International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CWT International's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2661.798/46621.655
=-5.71 %

CWT International's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1931.647/24856.734
=-7.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.77% mean?
CWT International (HKSE:00521) has a FCF Margin % of -7.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CWT International and its competitors. According to the industry distribution chart, CWT International ranks #473 out of 846 companies in the Metals & Mining industry, placing it in the top 55.9%.
Is CWT International's FCF Margin % too high?
CWT International's current FCF Margin % is -7.77%. Based on the distribution chart, CWT International ranks #473 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, CWT International has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CWT International's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, CWT International ranks #473 out of 846 companies for FCF Margin %. This places CWT International in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CWT International and its competitors. CWT International's current FCF Margin % is -7.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CWT International stock overvalued right now?
Based on GuruFocus' analysis, CWT International (HKSE:00521) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.23 — trading 156.7% above its estimated fair value. The current FCF Margin % is -7.77%. CWT International's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CWT International (HKSE:00521), the current FCF Margin % is -7.77% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CWT International (HKSE:00521) Overvalued in 2026?

Based on GuruFocus' analysis, CWT International stock appears to be overvalued. The current stock price of HK$0.23 is trading 156.7% above its estimated GF Value™ of HK$0.09. GuruFocus considers CWT International to be Significantly Overvalued.

Key valuation signals for HKSE:00521:

  • FCF Margin %: -7.77%
  • GF Value™: HK$0.09 vs. price of HK$0.23 (156.7% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CWT International Business Description

Other Exchanges SUO:Germany
Address No.18 Harbour Road, Suite 4705, 47th Floor Central Plaza, Wanchai, HKG
CWT International Ltd is an investment holding company. The company generates revenue through segments namely Logistics services; Commodity marketing; Engineering services; and Financial Services. The company generates the majority of its revenue in China, also from Commodity marketing segment which includes physical trading and supply chain management of base metal non-ferrous concentrates with predominant focus on copper, lead, zinc and other minor metals.
46GF Score

Get the complete analysis for HKSE:00521

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.23
Price
HK$0.09
GF Value