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CTF Services Limited Sponsored ADR (NWSGY)
:NWSGY
Total Valuation
CTF Services Limited Sponsored ADR has a market cap or net worth of $3.81B. The enterprise value is $276.95B.
Market Cap$3.81B
Enterprise Value$276.95B
Share Statistics
CTF Services Limited Sponsored ADR has 400,876,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,876,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTF Services Limited Sponsored ADR’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.06M
Profits Per Employee286.14K
Employee Count12,800
Asset Turnover0.17
Inventory Turnover1.22K
Valuation Ratios
The current PE Ratio of CTF Services Limited Sponsored ADR is 10.28. CTF Services Limited Sponsored ADR’s PEG ratio is 0.29.
PE Ratio10.28
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.60
Price to FCF4.59
Price to Operating Cash Flow4.21
PEG Ratio0.29
Income Statement
In the last 12 months, CTF Services Limited Sponsored ADR had revenue of 26.42B and earned 2.54B in profits. Earnings per share was 5.30.
Revenue26.42B
Gross Profit3.94B
Operating Income3.66B
Pretax Income3.32B
Net Income2.54B
EBITDA5.42B
Earnings Per Share (EPS)5.30
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -490.30M, giving a free cash flow of 1.86B billion.
Operating Cash Flow2.35B
Free Cash Flow1.86B
Free Cash Flow per Share4.65
Dividends & Yields
CTF Services Limited Sponsored ADR pays an annual dividend of $0.772, resulting in a dividend yield of 32.45%
Dividend Per Share$0.772
Dividend Yield32.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change22.05%
50-Day Moving Average9.36
200-Day Moving Average9.10
Relative Strength Index (RSI)57.25
Average Volume (3m)0.00
Important Dates
CTF Services Limited Sponsored ADR upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
CTF Services Limited Sponsored ADR as a current ratio of 3.09, with Debt / Equity ratio of 88.37%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap1.14
Net Debt to EBITDA2.92
Interest Coverage Ratio3.06
Taxes
In the past 12 months, CTF Services Limited Sponsored ADR has paid 700.60M in taxes.
Income Tax700.60M
Effective Tax Rate0.21
Enterprise Valuation
CTF Services Limited Sponsored ADR EV to EBITDA ratio is 51.14, with an EV/FCF ratio of 141.56.
EV to Sales10.49
EV to EBITDA51.14
EV to Free Cash Flow141.56
EV to Operating Cash Flow113.22
Balance Sheet
CTF Services Limited Sponsored ADR has $25.45B in cash and marketable securities with HK$30.63B in debt, giving a net cash position of $5.19B billion.
Cash & Marketable Securities$25.45B
Total DebtHK$30.63B
Net Cash$5.19B
Net Cash Per Share$12.94
Tangible Book Value Per Share$6.41
Margins
Gross margin is 11.51%, with operating margin of 13.86%, and net profit margin of 9.62%.
Gross Margin11.51%
Operating Margin13.86%
Pretax Margin12.57%
Net Profit Margin9.62%
EBITDA Margin20.52%
EBIT Margin16.81%
Analyst Forecast
The average price target for CTF Services Limited Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.79%
EPS Growth Forecast17.77%