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CTF Services Limited Sponsored ADR (NWSGY)
OTHER OTC:NWSGY
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NWSGY
CTF Services Limited Sponsored ADR
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CTF Services Limited Sponsored ADR (NWSGY) Ratios

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CTF Services Limited Sponsored ADR Ratios

NWSGY's free cash flow for Q2 2026 was HK$0.28. For the 2026 fiscal year, NWSGY's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.21 2.85 3.09 0.60 0.73
Quick Ratio
 2.21 2.85 3.09 0.60 0.73
Cash Ratio
 1.15 1.38 1.39 0.27 0.24
Solvency Ratio
 0.03 0.03 0.04 0.03 0.03
Operating Cash Flow Ratio
 0.02 0.00 0.23 0.09 0.11
Short-Term Operating Cash Flow Coverage
 0.05 0.00 0.54 3.55 1.20
Net Current Asset Value
HK$ -103.13BHK$ -91.33BHK$ -78.86BHK$ -79.68BHK$ -63.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.16 0.24
Debt-to-Equity Ratio
 0.97 0.89 0.81 0.46 0.65
Debt-to-Capital Ratio
 0.49 0.47 0.45 0.31 0.40
Long-Term Debt-to-Capital Ratio
 0.44 0.47 0.41 0.28 0.35
Financial Leverage Ratio
 4.69 4.34 3.58 2.91 2.76
Debt Service Coverage Ratio
 0.68 1.10 0.97 2.03 0.60
Interest Coverage Ratio
 3.95 1.18 3.06 3.04 4.12
Debt to Market Cap
 0.99 1.10 1.32 0.91 1.18
Interest Debt Per Share
 8.81 86.72 92.65 67.58 92.06
Net Debt to EBITDA
 2.68 4.16 3.25 1.01 5.27
Profitability Margins
Gross Profit Margin
27.70%16.27%14.90%19.18%11.33%
EBIT Margin
17.62%8.99%18.07%17.64%8.61%
EBITDA Margin
25.10%15.19%23.78%22.92%13.29%
Operating Profit Margin
23.46%13.31%13.86%10.52%10.06%
Pretax Profit Margin
12.60%12.47%12.57%10.50%7.89%
Net Profit Margin
9.73%9.74%9.62%7.59%6.97%
Continuous Operations Profit Margin
10.10%9.73%9.92%7.68%6.04%
Net Income Per EBT
77.23%78.07%76.56%72.32%88.27%
EBT Per EBIT
53.71%93.69%90.66%99.74%78.47%
Return on Assets (ROA)
1.34%1.37%1.64%1.27%1.46%
Return on Equity (ROE)
6.37%5.93%5.87%3.70%4.03%
Return on Capital Employed (ROCE)
3.58%2.04%2.54%3.13%3.41%
Return on Invested Capital (ROIC)
2.75%1.59%1.94%2.22%2.47%
Return on Tangible Assets
1.47%1.52%1.86%1.56%1.82%
Earnings Yield
6.67%7.43%9.72%7.89%7.51%
Efficiency Ratios
Receivables Turnover
 2.89 13.10 13.71 3.89 6.72
Payables Turnover
 1.74 21.56 48.08 70.38 43.56
Inventory Turnover
 785.96 977.59 1.22K 166.99 162.41
Fixed Asset Turnover
 12.58 11.16 11.87 10.81 11.63
Asset Turnover
 0.14 0.14 0.17 0.17 0.21
Working Capital Turnover Ratio
 1.01 0.99 -8.96 -1.24 -2.52
Cash Conversion Cycle
 -82.38 11.30 19.33 90.77 48.18
Days of Sales Outstanding
 126.36 27.85 26.63 93.77 54.31
Days of Inventory Outstanding
 0.46 0.37 0.30 2.19 2.25
Days of Payables Outstanding
 209.20 16.93 7.59 5.19 8.38
Operating Cycle
 126.82 28.23 26.92 95.95 56.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.00 6.23 15.85 16.00
Free Cash Flow Per Share
 -0.03 0.00 4.98 14.53 14.21
CapEx Per Share
 0.10 0.00 1.25 1.32 1.80
Free Cash Flow to Operating Cash Flow
 -0.48 0.00 0.80 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 0.17 0.00 0.26 2.14 2.05
Capital Expenditure Coverage Ratio
 0.68 0.00 4.99 12.00 8.91
Operating Cash Flow Coverage Ratio
 <0.01 0.00 0.07 0.24 0.18
Operating Cash Flow to Sales Ratio
 0.01 0.00 0.09 0.23 0.20
Free Cash Flow Yield
-0.39%0.00%7.49%21.77%19.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.00 13.45 10.28 12.68 13.32
Price-to-Sales (P/S) Ratio
 1.50 1.31 0.99 0.96 0.93
Price-to-Book (P/B) Ratio
 0.94 0.80 0.60 0.47 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -254.14 0.00 13.35 4.59 5.20
Price-to-Operating Cash Flow Ratio
 118.00 0.00 10.68 4.21 4.62
Price-to-Earnings Growth (PEG) Ratio
 7.95 7.13 0.32 0.60 1.33
Price-to-Fair Value
 0.94 0.80 0.60 0.47 0.54
Enterprise Value Multiple
 8.64 12.78 7.41 5.21 12.25
Enterprise Value
 54.23B 47.17B 46.53B 32.36B 50.71B
EV to EBITDA
 8.64 12.78 7.41 5.21 12.25
EV to Sales
 2.17 1.94 1.76 1.19 1.63
EV to Free Cash Flow
 -368.14 0.00 23.76 5.69 9.13
EV to Operating Cash Flow
 175.38 0.00 19.00 5.22 8.10
Tangible Book Value Per Share
 5.00 51.45 64.14 25.39 34.69
Shareholders’ Equity Per Share
 8.72 90.23 110.30 142.42 137.65
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.21 0.27 0.23
Revenue Per Share
 5.62 54.97 67.25 69.36 79.62
Net Income Per Share
 0.55 5.35 6.47 5.27 5.55
Tax Burden
 0.77 0.78 0.77 0.72 0.88
Interest Burden
 0.72 1.39 0.70 0.60 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.13 0.00 0.67 3.06 4.87
Currency in HKD