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LIVE · 15:58 UTC
CDWH56

CDW Holding Ltd

Electronic Equipment & PartsLatest Reported

CDW Holding Ltd has a basic and diluted share count of 225,487,408, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a last actual EPS of 0.04 USD and revenue of 162,265,000 USD, suggesting a modest profitability level. While these figures provide a snapshot of current performance, they do not offer a comprehensive view of long-term profitability or returns relative to industry benchmarks. CDW Holding Ltd's revenue is not segmented by geographic regions or product lines in the available data, making it difficult to assess the concentration of revenue sources or geographic exposure. This lack of segmentation detail limits the ability to evaluate the company's diversification and potential vulnerabilities to regional or market-specific risks. The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The absence of detailed growth metrics makes it challenging to assess the company's future performance and market expansion potential. The risk assessment indicates a low dilution risk, but the liquidity risk could not be evaluated due to insufficient balance-sheet data. Additionally, there are no recent filings or transcripts available to provide insights into the company's strategic direction or operational developments. There are no recent events or filings that provide additional context on the company's operations or strategic initiatives. The lack of recent disclosures limits the ability to gauge the company's responsiveness to market changes and its overall strategic direction.

30-day price · CDWH+0.00 (+1.1%)
Low$0.08High$0.10Close$0.09As of15 May, 00:00 UTC
Profile
CompanyCDW Holding Ltd
TickerCDWH.SI
SectorTechnology
BusinessTechnology Equipment
Industry groupTechnology Equipment
IndustryElectronic Equipment & Parts
AI analysis

Business. CDW Holding Ltd operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the sale and distribution of technology products and services.

Classification. CDW Holding Ltd is classified under the Technology sector, specifically in the Technology Equipment business sector, with a high confidence level of 0.92.

CDW Holding Ltd has a basic and diluted share count of 225,487,408, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a last actual EPS of 0.04 USD and revenue of 162,265,000 USD, suggesting a modest profitability level. While these figures provide a snapshot of current performance, they do not offer a comprehensive view of long-term profitability or returns relative to industry benchmarks. CDW Holding Ltd's revenue is not segmented by geographic regions or product lines in the available data, making it difficult to assess the concentration of revenue sources or geographic exposure. This lack of segmentation detail limits the ability to evaluate the company's diversification and potential vulnerabilities to regional or market-specific risks. The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The absence of detailed growth metrics makes it challenging to assess the company's future performance and market expansion potential. The risk assessment indicates a low dilution risk, but the liquidity risk could not be evaluated due to insufficient balance-sheet data. Additionally, there are no recent filings or transcripts available to provide insights into the company's strategic direction or operational developments. There are no recent events or filings that provide additional context on the company's operations or strategic initiatives. The lack of recent disclosures limits the ability to gauge the company's responsiveness to market changes and its overall strategic direction.
Key takeaways
  • CDW Holding Ltd has a basic and diluted share count of 225,487,408, indicating no immediate dilution pressure.
  • The company reported a last actual EPS of 0.04 USD and revenue of 162,265,000 USD, suggesting a modest profitability level.
  • The liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided.
  • The risk assessment indicates a low dilution risk, but the liquidity risk could not be evaluated due to insufficient balance-sheet data.
Financial snapshot
PeriodLatest reported
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$143.2M$4.8M$2.4M$1.6M
FY-3$148.0M$16.8M$14.4M$13.7M
FY-2$109.2M-$564.0k-$1.1M-$2.4M
FY-1$85.8M-$4.4M-$4.4M-$4.9M
FY0$87.4M-$2.2M-$2.6M-$3.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$108.8M$50.7M
FY-3$117.5M$59.5M
FY-2$96.0M$54.7M
FY-1$84.2M$44.9M
FY0$68.2M$39.9M
PeriodOCFCapExFCFSBC
FY-4$3.8M-$1.3M$1.6M
FY-3$5.0M-$868.0k$13.7M
FY-2$10.9M-$1.4M-$2.4M
FY-1$5.3M-$630.0k-$4.9M
FY0$2.1M-$1.0M-$3.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Technology Equipment · cohort 769 companies
MetricCDWHActivity
Op margin4.4% medp25 -2.0% · p75 9.8%
Net margin3.4% medp25 -2.1% · p75 9.4%
Gross margin21.4% medp25 12.9% · p75 33.2%
R&D / revenue3.9% medp25 2.8% · p75 5.3%
CapEx / revenue-5.6% medp25 -11.8% · p75 -2.0%
Debt / equity26.6% medp25 4.8% · p75 73.2%
Observations
IR observations
Last actual EPS0.04 USD
Last actual revenue162,265,000 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 01:14 UTC#ab5bbc4a
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 15:04 UTCJob: c72892fe