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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$36.93B. The enterprise value is HK$53.73B.
Market CapHK$36.93B
Enterprise ValueHK$53.73B

Share Statistics

NWS Holdings has 4,565,157,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,565,157,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

NWS Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.90M
Profits Per Employee184.71K
Employee Count12,800
Asset Turnover0.14
Inventory Turnover977.59

Valuation Ratios

The current PE Ratio of NWS Holdings is 5.8. NWS Holdings’s PEG ratio is 6.05.
PE Ratio5.8
PS Ratio1.11
PB Ratio0.68
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow116.42
PEG Ratio6.05

Income Statement

In the last 12 months, NWS Holdings had revenue of 24.29B and earned 2.36B in profits. Earnings per share was 0.54.
Revenue24.29B
Gross Profit3.95B
Operating Income3.23B
Pretax Income3.03B
Net Income2.36B
EBITDA9.96B
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was 309.20M and capital expenditures -456.50M, giving a free cash flow of -147.30M billion.
Operating Cash Flow309.20M
Free Cash Flow-147.30M
Free Cash Flow per Share-0.03

Dividends & Yields

NWS Holdings pays an annual dividend of HK$0.318, resulting in a dividend yield of 11.39%
Dividend Per ShareHK$0.318
Dividend Yield11.39%
Payout Ratio64.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change34.47%
50-Day Moving Average8.49
200-Day Moving Average7.24
Relative Strength Index (RSI)36.72
Average Volume (3m)2.43M

Important Dates

NWS Holdings upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date

Financial Position

NWS Holdings as a current ratio of 3.12, with Debt / Equity ratio of 97.15%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap1.32
Net Debt to EBITDA1.54
Interest Coverage Ratio2.20

Taxes

In the past 12 months, NWS Holdings has paid 666.30M in taxes.
Income Tax666.30M
Effective Tax Rate0.22

Enterprise Valuation

NWS Holdings EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 0.00.
EV to Sales1.74
EV to EBITDA4.25
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

NWS Holdings has HK$31.51B in cash and marketable securities with HK$37.71B in debt, giving a net cash position of -HK$6.20B billion.
Cash & Marketable SecuritiesHK$31.51B
Total DebtHK$37.71B
Net Cash-HK$6.20B
Net Cash Per Share-HK$1.36
Tangible Book Value Per ShareHK$5.19

Margins

Gross margin is 27.70%, with operating margin of 13.31%, and net profit margin of 9.74%.
Gross Margin27.70%
Operating Margin13.31%
Pretax Margin12.47%
Net Profit Margin9.74%
EBITDA Margin41.03%
EBIT Margin34.82%

Analyst Forecast

The average price target for NWS Holdings is HK$11.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$11.05
Price Target Upside42.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.09%
EPS Growth Forecast1.87%

Scores

Smart Score6
AI Score