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STOCKS

CTF Services Limited Sponsored ADR (NWSGY)

:NWSGY

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 2025 was HK$0.16. For the 2025 fiscal year, NWSGY's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.18	0.60	0.73	0.81	0.85
Quick Ratio	2.18	0.60	0.73	0.81	0.84
Cash Ratio	1.08	0.27	0.24	0.22	0.28
Solvency Ratio	0.03	0.04	0.03	0.03	0.02
Operating Cash Flow Ratio	0.24	0.09	0.11	<0.01	0.02
Short-Term Operating Cash Flow Coverage	1.80	3.59	1.20	0.25	0.40
Net Current Asset Value	HK$ -83.20B	HK$ -79.68B	HK$ -63.91B	HK$ -64.53B	HK$ -63.41B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.24	0.24	0.29
Debt-to-Equity Ratio	0.87	0.88	0.81	0.78	0.94
Debt-to-Capital Ratio	0.46	0.47	0.45	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.40	0.41	0.45
Financial Leverage Ratio	3.96	4.08	3.44	3.18	3.24
Debt Service Coverage Ratio	1.36	1.42	0.33	0.94	0.65
Interest Coverage Ratio	5.73	1.40	0.42	0.71	0.50
Debt to Market Cap	1.11	1.31	1.18	1.06	1.62
Interest Debt Per Share	9.01	9.22	9.21	9.72	11.35
Net Debt to EBITDA	3.53	3.50	8.50	9.18	10.68
Profitability Margins
Gross Profit Margin	16.02%	11.51%	11.33%	13.45%	12.60%
EBIT Margin	11.59%	8.18%	10.06%	5.99%	5.61%
EBITDA Margin	19.23%	10.02%	8.24%	10.20%	12.51%
Operating Profit Margin	15.44%	2.90%	1.03%	2.10%	2.12%
Pretax Profit Margin	13.07%	5.51%	7.62%	3.02%	1.34%
Net Profit Margin	10.13%	4.48%	4.51%	4.18%	0.43%
Continuous Operations Profit Margin	10.37%	5.89%	6.04%	6.21%	4.91%
Net Income Per EBT	77.53%	81.42%	59.24%	138.49%	32.44%
EBT Per EBIT	84.66%	189.76%	739.82%	143.43%	63.18%
Return on Assets (ROA)	1.54%	1.25%	0.94%	0.77%	0.07%
Return on Equity (ROE)	5.91%	5.10%	3.25%	2.46%	0.21%
Return on Capital Employed (ROCE)	2.63%	1.44%	0.35%	0.57%	0.46%
Return on Invested Capital (ROIC)	2.05%	0.98%	0.25%	0.11%	-0.43%
Return on Tangible Assets	1.73%	1.53%	1.18%	0.97%	0.08%
Earnings Yield	8.03%	7.76%	4.86%	3.53%	0.40%
Efficiency Ratios
Receivables Turnover	3.93	6.49	0.00	5.64	3.42
Payables Turnover	149.42	70.38	43.56	38.87	33.79
Inventory Turnover	972.62	166.99	162.41	117.90	60.14
Fixed Asset Turnover	11.70	18.02	11.63	11.08	3.29
Asset Turnover	0.15	0.28	0.21	0.18	0.15
Working Capital Turnover Ratio	1.36	-2.08	-2.52	-3.44	5.27
Cash Conversion Cycle	90.88	53.25	-6.13	58.40	102.01
Days of Sales Outstanding	92.95	56.25	0.00	64.70	106.74
Days of Inventory Outstanding	0.38	2.19	2.25	3.10	6.07
Days of Payables Outstanding	2.44	5.19	8.38	9.39	10.80
Operating Cycle	93.33	58.43	2.25	67.79	112.81
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	1.59	1.60	0.09	0.26
Free Cash Flow Per Share	0.93	1.45	1.42	-0.01	-1.28
CapEx Per Share	0.11	0.13	0.18	0.11	1.54
Free Cash Flow to Operating Cash Flow	0.89	0.92	0.89	-0.11	-5.00
Dividend Paid and CapEx Coverage Ratio	0.44	2.14	2.05	0.14	0.12
Capital Expenditure Coverage Ratio	9.22	12.00	8.91	0.90	0.17
Operating Cash Flow Coverage Ratio	0.12	0.18	0.18	<0.01	0.02
Operating Cash Flow to Sales Ratio	0.17	0.14	0.20	0.01	0.04
Free Cash Flow Yield	11.93%	2.18%	1.92%	-0.01%	-2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.45	12.88	20.57	28.33	251.84
Price-to-Sales (P/S) Ratio	1.27	0.58	0.93	1.18	1.09
Price-to-Book (P/B) Ratio	0.76	0.66	0.67	0.70	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	8.39	4.59	5.20	-796.56	-4.93
Price-to-Operating Cash Flow Ratio	7.42	4.21	4.62	90.20	24.63
Price-to-Earnings Growth (PEG) Ratio	6.85	0.29	1.03	0.03	-2.58
Price-to-Fair Value	0.76	0.66	0.67	0.70	0.53
Enterprise Value Multiple	10.14	9.26	19.76	20.78	19.42
Enterprise Value	47.88B	276.95B	310.85B	360.15B	277.28B
EV to EBITDA	10.14	61.11	121.12	125.23	98.01
EV to Sales	1.95	6.13	9.98	12.77	12.26
EV to Free Cash Flow	12.87	48.73	55.95	-8.60K	-55.28
EV to Operating Cash Flow	11.47	44.67	49.66	973.38	276.40
Tangible Book Value Per Share	5.83	2.54	3.47	4.26	4.02
Shareholders’ Equity Per Share	10.21	10.16	11.07	12.25	11.86
Tax and Other Ratios
Effective Tax Rate	0.21	0.30	0.24	0.81	1.95
Revenue Per Share	6.14	11.56	7.96	7.21	5.78
Net Income Per Share	0.62	0.52	0.36	0.30	0.03
Tax Burden	0.78	0.81	0.59	1.38	0.32
Interest Burden	1.13	0.67	0.76	0.50	0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.06	0.06	0.07
Stock-Based Compensation to Revenue	>-0.01	<0.01	0.00	0.00	0.00
Income Quality	1.87	3.06	4.87	0.32	1.87

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