Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

CTF Services Limited Sponsored ADR (NWSGY)

OTHER OTC:NWSGY

NWSGY

CTF Services Limited Sponsored ADR

RESEARCH TOOLSreports

CTF Services Limited Sponsored ADR (NWSGY) Ratios

Compare

0 Followers

CTF Services Limited Sponsored ADR Ratios

NWSGY's free cash flow for Q4 2025 was HK$0.17. For the 2025 fiscal year, NWSGY's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.95	3.09	3.09	0.60	0.73
Quick Ratio	2.94	3.09	3.09	0.60	0.73
Cash Ratio	1.44	1.39	1.39	0.27	0.24
Solvency Ratio	0.03	0.04	0.04	0.04	0.03
Operating Cash Flow Ratio	0.30	0.23	0.23	0.09	0.11
Short-Term Operating Cash Flow Coverage	5.82	0.54	0.00	3.59	1.20
Net Current Asset Value	HK$ -93.93B	HK$ -78.86B	HK$ -78.86B	HK$ -79.68B	HK$ -63.91B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.20	0.22	0.24
Debt-to-Equity Ratio	1.01	0.71	0.71	0.88	0.81
Debt-to-Capital Ratio	0.50	0.41	0.41	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.50	0.41	0.41	0.45	0.40
Financial Leverage Ratio	4.61	3.58	3.58	4.08	3.44
Debt Service Coverage Ratio	1.62	0.97	3.94	1.42	0.33
Interest Coverage Ratio	3.19	3.06	3.06	1.40	0.42
Debt to Market Cap	1.12	1.32	1.14	1.31	1.18
Interest Debt Per Share	9.86	81.03	8.10	9.22	9.21
Net Debt to EBITDA	4.21	2.52	2.92	3.50	8.50
Profitability Margins
Gross Profit Margin	21.81%	14.90%	14.90%	11.51%	11.33%
EBIT Margin	10.36%	18.07%	16.81%	8.18%	10.06%
EBITDA Margin	17.32%	23.78%	20.52%	10.02%	8.24%
Operating Profit Margin	19.32%	13.86%	13.86%	2.90%	1.03%
Pretax Profit Margin	12.47%	12.57%	12.57%	5.51%	7.62%
Net Profit Margin	9.35%	9.62%	9.62%	4.48%	4.51%
Continuous Operations Profit Margin	9.73%	9.92%	9.92%	5.89%	6.04%
Net Income Per EBT	74.99%	76.56%	76.56%	81.42%	59.24%
EBT Per EBIT	64.54%	90.66%	90.66%	189.76%	739.82%
Return on Assets (ROA)	1.31%	1.64%	1.64%	1.25%	0.94%
Return on Equity (ROE)	5.80%	5.87%	5.87%	5.10%	3.25%
Return on Capital Employed (ROCE)	2.95%	2.54%	2.54%	1.44%	0.35%
Return on Invested Capital (ROIC)	2.29%	1.94%	2.00%	0.98%	0.25%
Return on Tangible Assets	1.46%	1.86%	1.86%	1.53%	1.18%
Earnings Yield	6.73%	9.72%	9.72%	7.76%	4.86%
Efficiency Ratios
Receivables Turnover	2.11	13.71	0.00	6.49	0.00
Payables Turnover	20.14	48.08	48.08	70.38	43.56
Inventory Turnover	912.93	1.22K	1.22K	166.99	162.41
Fixed Asset Turnover	11.16	11.87	11.87	18.02	11.63
Asset Turnover	0.14	0.17	0.17	0.28	0.21
Working Capital Turnover Ratio	1.02	-8.96	-8.96	-2.08	-2.52
Cash Conversion Cycle	154.98	19.33	-7.29	53.25	-6.13
Days of Sales Outstanding	172.71	26.63	0.00	56.25	0.00
Days of Inventory Outstanding	0.40	0.30	0.30	2.19	2.25
Days of Payables Outstanding	18.13	7.59	7.59	5.19	8.38
Operating Cycle	173.11	26.92	0.30	58.43	2.25
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	6.23	0.62	1.59	1.60
Free Cash Flow Per Share	0.93	4.98	0.50	1.45	1.42
CapEx Per Share	0.11	1.25	0.12	0.13	0.18
Free Cash Flow to Operating Cash Flow	0.89	0.80	0.80	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	0.44	0.26	0.26	2.14	2.05
Capital Expenditure Coverage Ratio	9.22	4.99	4.99	12.00	8.91
Operating Cash Flow Coverage Ratio	0.11	0.08	0.08	0.18	0.18
Operating Cash Flow to Sales Ratio	0.17	0.09	0.09	0.14	0.20
Free Cash Flow Yield	11.03%	7.49%	0.75%	2.18%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.86	10.28	10.28	12.88	20.57
Price-to-Sales (P/S) Ratio	1.39	0.99	0.99	0.58	0.93
Price-to-Book (P/B) Ratio	0.90	0.60	0.60	0.66	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	9.07	13.35	13.35	4.59	5.20
Price-to-Operating Cash Flow Ratio	8.08	10.68	10.68	4.21	4.62
Price-to-Earnings Growth (PEG) Ratio	-4.16	0.32	5.35	0.29	1.03
Price-to-Fair Value	0.90	0.60	0.60	0.66	0.67
Enterprise Value Multiple	12.23	6.68	7.74	9.26	19.76
Enterprise Value	51.46B	41.96B	277.24B	276.95B	310.85B
EV to EBITDA	12.23	6.68	51.14	61.11	121.12
EV to Sales	2.12	1.59	10.49	6.13	9.98
EV to Free Cash Flow	13.83	21.43	141.56	48.73	55.95
EV to Operating Cash Flow	12.33	17.14	113.22	44.67	49.66
Tangible Book Value Per Share	9.39	64.14	6.41	2.54	3.47
Shareholders’ Equity Per Share	9.38	110.30	11.03	10.16	11.07
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.30	0.24
Revenue Per Share	6.08	67.25	6.73	11.56	7.96
Net Income Per Share	0.57	6.47	0.65	0.52	0.36
Tax Burden	0.75	0.77	0.77	0.81	0.59
Interest Burden	1.20	0.70	0.75	0.67	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.05	0.06
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	<0.01	0.00
Income Quality	1.87	0.67	0.67	3.06	4.87

Currency in HKD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing