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NWS Holdings Limited (HK:0659)
:0659

NWS Holdings (0659) Stock Statistics & Valuation Metrics

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Total Valuation

NWS Holdings has a market cap or net worth of HK$27.68B. The enterprise value is HK$40.19B.
Market CapHK$27.68B
Enterprise ValueHK$40.19B

Share Statistics

NWS Holdings has 4.01B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.01B
Owned by Insiders
Owned by Instutions

Financial Efficiency

NWS Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)5.87%
Return on Assets (ROA)1.64%
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)2.54%
Revenue Per EmployeeHK$2,064,187.5
Profits Per EmployeeHK$182,257.813
Employee Count12,800
Asset Turnover0.17
Inventory Turnover1.22K

Valuation Ratios

The current PE Ratio of NWS Holdings is 10.71. NWS Holdings’s PEG ratio is 5.57.
PE Ratio10.71
PS Ratio1.03
PB Ratio0.63
Price to Fair Value0.63
Price to FCF13.90
Price to Operating Cash Flow11.12
PEG Ratio5.57

Income Statement

In the last 12 months, NWS Holdings had revenue of HK$26.42B and earned HK$2.33B in profits. Earnings per share was HK$0.55.
RevenueHK$26.42B
Gross ProfitHK$3.94B
Operating IncomeHK$3.30B
Pretax IncomeHK$3.32B
Net IncomeHK$2.33B
EBITDA4.63B
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was HK$2.35B and capital expenditures -HK$490.30M, giving a free cash flow of HK$1.86B billion.
Operating Cash FlowHK$2.35B
Free Cash FlowHK$1.86B
Free Cash Flow per ShareHK$0.47

Dividends & Yields

NWS Holdings pays an annual dividend of HK$0.30, resulting in a dividend yield of 10.05%
Dividend Per ShareHK$0.30
Dividend Yield10.05%
Payout Ratio61.99%
Free Cash Flow Yield7.19%
Earnings Yield9.34%

Stock Price Statistics

Beta0.34
52-Week Price Change21.40%
50-Day Moving Average7.11
200-Day Moving Average6.82
Relative Strength Index (RSI)40.01
Average Volume (3m)1.25M

Important Dates

NWS Holdings upcoming earnings date is Sep 26, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateMar 19, 2025

Financial Position

NWS Holdings as a current ratio of 3.09, with Debt / Equity ratio of 0.71
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap1.10
Net Debt to EBITDA2.92
Interest Coverage Ratio3.06

Taxes

In the past 12 months, NWS Holdings has paid HK$700.60M in taxes.
Income TaxHK$700.60M
Effective Tax Rate21.10%

Enterprise Valuation

NWS Holdings EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 21.98.
EV to Sales1.63
EV to EBITDA7.94
EV to Free Cash Flow21.98
EV to Operating Cash Flow17.58

Balance Sheet

NWS Holdings has HK$25.45B in cash and marketable securities with HK$30.63B in debt, giving a net cash position of HK$5.19B billion.
Cash & Marketable SecuritiesHK$25.45B
Total DebtHK$30.63B
Net CashHK$5.19B
Net Cash Per ShareHK$1.29
Tangible Book Value Per ShareHK$6.41

Margins

Gross margin is 14.90%, with operating margin of 13.86%, and net profit margin of 9.62%.
Gross Margin14.90%
Operating Margin13.86%
Pretax Margin12.57%
Net Profit Margin9.62%
EBITDA Margin20.52%
EBIT Margin16.81%

Analyst Forecast

The average price target for NWS Holdings is HK$11.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$11.02
Price Target Upside59.41%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-41.01%
EPS Growth Forecast17.37%

Scores

Smart Score8
AI Score68
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