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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 Q4 2023 was HK$0.16. For the 2023 fiscal year, NWSGY's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.60	0.60	0.73	0.81	0.85
Quick Ratio	0.60	0.60	0.73	0.81	0.84
Cash Ratio	0.27	0.27	0.24	0.22	0.28
Solvency Ratio	0.04	0.04	0.03	0.03	0.02
Operating Cash Flow Ratio	0.09	0.09	0.11	<0.01	0.02
Short-Term Operating Cash Flow Coverage	3.59	3.59	1.20	0.25	0.40
Net Current Asset Value	HK$ -79.68B	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	0.88	0.88	0.81	0.78	0.94
Debt-to-Capital Ratio	0.47	0.47	0.45	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.40	0.41	0.45
Financial Leverage Ratio	4.08	4.08	3.44	3.18	3.24
Debt Service Coverage Ratio	1.42	1.42	0.33	0.94	0.65
Interest Coverage Ratio	1.40	1.40	0.42	0.71	0.50
Debt to Market Cap	1.31	1.31	1.18	1.06	1.62
Interest Debt Per Share	9.22	9.22	9.21	9.72	11.35
Net Debt to EBITDA	3.50	3.50	8.50	9.18	10.68
Profitability Margins
Gross Profit Margin	11.51%	11.51%	11.33%	13.45%	12.60%
EBIT Margin	8.18%	8.18%	10.06%	5.99%	5.61%
EBITDA Margin	10.02%	10.02%	8.24%	10.20%	12.51%
Operating Profit Margin	2.90%	2.90%	1.03%	2.10%	2.12%
Pretax Profit Margin	5.51%	5.51%	7.62%	3.02%	1.34%
Net Profit Margin	4.48%	4.48%	4.51%	4.18%	0.43%
Continuous Operations Profit Margin	5.89%	5.89%	6.04%	6.21%	4.91%
Net Income Per EBT	81.42%	81.42%	59.24%	138.49%	32.44%
EBT Per EBIT	189.76%	189.76%	739.82%	143.43%	63.18%
Return on Assets (ROA)	1.25%	1.25%	0.94%	0.77%	0.07%
Return on Equity (ROE)	5.10%	5.10%	3.25%	2.46%	0.21%
Return on Capital Employed (ROCE)	1.44%	1.44%	0.35%	0.57%	0.46%
Return on Invested Capital (ROIC)	0.98%	0.98%	0.25%	0.11%	-0.43%
Return on Tangible Assets	1.53%	1.53%	1.18%	0.97%	0.08%
Earnings Yield	7.76%	7.76%	4.86%	3.53%	0.40%
Efficiency Ratios
Receivables Turnover	6.49	6.49	0.00	5.64	3.42
Payables Turnover	70.38	70.38	43.56	38.87	33.79
Inventory Turnover	166.99	166.99	162.41	117.90	60.14
Fixed Asset Turnover	18.02	18.02	11.63	11.08	3.29
Asset Turnover	0.28	0.28	0.21	0.18	0.15
Working Capital Turnover Ratio	-2.08	-2.08	-2.52	-3.44	5.27
Cash Conversion Cycle	53.25	53.25	-6.13	58.40	102.01
Days of Sales Outstanding	56.25	56.25	0.00	64.70	106.74
Days of Inventory Outstanding	2.19	2.19	2.25	3.10	6.07
Days of Payables Outstanding	5.19	5.19	8.38	9.39	10.80
Operating Cycle	58.43	58.43	2.25	67.79	112.81
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	1.59	1.60	0.09	0.26
Free Cash Flow Per Share	1.45	1.45	1.42	-0.01	-1.28
CapEx Per Share	0.13	0.13	0.18	0.11	1.54
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.89	-0.11	-5.00
Dividend Paid and CapEx Coverage Ratio	2.14	2.14	2.05	0.14	0.12
Capital Expenditure Coverage Ratio	12.00	12.00	8.91	0.90	0.17
Operating Cash Flow Coverage Ratio	0.18	0.18	0.18	<0.01	0.02
Operating Cash Flow to Sales Ratio	0.14	0.14	0.20	0.01	0.04
Free Cash Flow Yield	2.18%	2.18%	1.92%	-0.01%	-2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.88	12.88	20.57	28.33	251.84
Price-to-Sales (P/S) Ratio	0.58	0.58	0.93	1.18	1.09
Price-to-Book (P/B) Ratio	0.66	0.66	0.67	0.70	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	4.59	4.59	5.20	-796.56	-4.93
Price-to-Operating Cash Flow Ratio	4.21	4.21	4.62	90.20	24.63
Price-to-Earnings Growth (PEG) Ratio	0.29	0.29	1.03	0.03	-2.58
Price-to-Fair Value	0.66	0.66	0.67	0.70	0.53
Enterprise Value Multiple	9.26	9.26	19.76	20.78	19.42
Enterprise Value	276.95B	276.95B	310.85B	360.15B	277.28B
EV to EBITDA	61.11	61.11	121.12	125.23	98.01
EV to Sales	6.13	6.13	9.98	12.77	12.26
EV to Free Cash Flow	48.73	48.73	55.95	-8.60K	-55.28
EV to Operating Cash Flow	44.67	44.67	49.66	973.38	276.40
Tangible Book Value Per Share	2.54	2.54	3.47	4.26	4.02
Shareholders’ Equity Per Share	10.16	10.16	11.07	12.25	11.86
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.24	0.81	1.95
Revenue Per Share	11.56	11.56	7.96	7.21	5.78
Net Income Per Share	0.52	0.52	0.36	0.30	0.03
Tax Burden	0.81	0.81	0.59	1.38	0.32
Interest Burden	0.67	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	0.05	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	3.06	3.06	4.87	0.32	1.87

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