CWT International (HKSE:00521) OCF Margin %: -7.58% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 OCF Margin %?

CWT International HKSE:00521 -2.94% 46 OCF Margin % is -7.58% 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 845 Metals & Mining companies, CWT International ranks worse than 67.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CWT International's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-1,884 Mil. CWT International's Revenue for the six months ended in Dec. 2025 was HK$24,857 Mil. Therefore, CWT International's OCF Margin % for the quarter that ended in Dec. 2025 was -7.58%.

As of today, CWT International's current OCF Yield % is -97.26%.

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

HKSE:00521' s OCF Margin % Range Over the Past 10 Years
Min: -52.8   Med: 0.65   Max: 4.28
Current: -5.49


During the past 13 years, the highest OCF Margin % of CWT International was 4.28%. The lowest was -52.80%. And the median was 0.65%.

HKSE:00521's OCF Margin % is ranked worse than
67.69% of 845 companies
in the Metals & Mining industry
Industry Median: 4.47 vs HKSE:00521: -5.49


CWT International OCF Margin % Related Terms


CWT International OCF Margin % Historical Data

* Premium members only.

The historical data trend for CWT International's OCF 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 OCF Margin % Chart

CWT International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 4.28 1.33 1.06 -5.49

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
OCF 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 -4.23 1.97 0.09 -3.11 -7.58

CWT International OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CWT International's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Metals & Mining Industry

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

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


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

CWT International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2561.222/46621.655
=-5.49 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1883.883/24856.734
=-7.58 %

* 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 OCF Margin % →
What does a OCF Margin % of -7.58% mean?
CWT International (HKSE:00521) has a OCF Margin % of -7.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CWT International and its competitors. According to the industry distribution chart, CWT International ranks #572 out of 845 companies in the Metals & Mining industry, placing it in the top 67.7%.
Is CWT International's OCF Margin % too high?
CWT International's current OCF Margin % is -7.58%. Based on the distribution chart, CWT International ranks #572 out of 845 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 OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, CWT International ranks #572 out of 845 companies for OCF Margin %. This places CWT International in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CWT International and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CWT International's current OCF Margin % is -7.58%. 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 OCF Margin % is -7.58%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CWT International (HKSE:00521), the current OCF Margin % is -7.58% 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:

  • OCF Margin %: -7.58%
  • 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

OCF 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