CTF Services Limited Sponsored ADR (NWSGY)
OTHER OTC:NWSGY
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CTF Services Limited Sponsored ADR
(OTC:NWSGY)
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Rating:60Neutral
Price Target:
$10.50
▲(6.92% Upside)
Action:N/ADate:07/29/25
The overall score of 60 for NWSGY reflects a cautious outlook primarily driven by weak financial performance, with a significant revenue decline and liquidity concerns weighing heavily. However, positive technical momentum and an attractive valuation with a high dividend yield provide some upside. Financial health remains the key risk to monitor.
Positive Factors
Operational Efficiency
The company's strong operational efficiency and cash generation capabilities indicate a robust business model that can sustain profitability and support long-term growth initiatives.
Negative Factors
Revenue Growth Inconsistency
Inconsistent revenue growth can undermine investor confidence and hinder the company's ability to plan and invest for future expansion, posing a risk to long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
The company's strong operational efficiency and cash generation capabilities indicate a robust business model that can sustain profitability and support long-term growth initiatives.
Read all positive factors
CTF Services Limited Sponsored ADR (NWSGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.78B
Dividend Yield17.03%
Average Volume (3M)5.00
Price to Earnings (P/E)5.9
Beta (1Y)-0.01
Revenue Growth-7.74%
EPS Growth2.27%
CountryUS
Employees12,800
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.38
Shares Outstanding456,614,350
10 Day Avg. Volume0
30 Day Avg. Volume5
Financial Highlights & Ratios
PEG Ratio7.13
Price to Book (P/B)0.80
Price to Sales (P/S)1.31
P/FCF Ratio0.00
Enterprise Value/Market Cap11.35
Enterprise Value/Revenue2.17
Enterprise Value/Gross Profit9.73
Enterprise Value/Ebitda9.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CTF Services Limited Sponsored ADR Business Overview & Revenue Model
Company Description
NWS Holdings Ltd. is a conglomerate with a diversified portfolio of businesses, predominantly in Hong Kong and the Mainland. The Group’s businesses include toll roads, construction, insurance, logistics, and facilities management. Through the Grou...
How the Company Makes Money
NWSGY generates revenue through multiple streams, primarily driven by its media and information services. The company earns money from advertising sales, subscription fees, and content licensing. Its book publishing division contributes through th...
CTF Services Limited Sponsored ADR Earnings Call Summary
Earnings Call Date:Sep 24, 2025
(Q4-2025)
| % Change Since: |
Next Earnings Date:Sep 25, 2026
Earnings Call Sentiment Neutral
The earnings call presented a stable year with strategic portfolio optimizations and strong performance in financial services. However, challenges in the Road and Logistics segments, as well as in construction and facility management, indicate areas needing attention. The sentiment remains balanced with both positive and negative aspects considered.Positive Updates
Increase in AOP and Financial Performance
AOP increased by 7% year-on-year to $4.5 billion. Adjusted EBITDA increased by 1% to $7.3 billion, and profit attributable to shareholders increased by 4% year-on-year to HKD 2.2 billion.
Negative Updates
Decline in Road Segment
AOP for the Road segment decreased by 8% year-on-year, primarily due to the expiration of concession periods for certain roads.
Read all updates
Q4-2025 Updates
Positive
Negative
Increase in AOP and Financial Performance
AOP increased by 7% year-on-year to $4.5 billion. Adjusted EBITDA increased by 1% to $7.3 billion, and profit attributable to shareholders increased by 4% year-on-year to HKD 2.2 billion.
Read all positive updates
Company Guidance
During the CDF Services Limited Financial Year 2025 Annual Results Analyst Briefing, key financial metrics were highlighted, indicating a generally stable year with strategic shifts to enhance the business portfolio. The company reported an Adjusted Operating Profit (AOP) increase of 7% year-on-year to $4.5 billion, with significant contributions from the Financial Services segment, which saw a 29% rise to $1.24 billion. Despite a decrease in the Road segment's AOP by 8% due to expired concessions, excluding these, the AOP increased 1%. Logistics business AOP rose by 3% to $740 million. The company maintained a progressive dividend policy, distributing a total dividend of HKD 0.95 per share, providing an 8.3% yield based on the latest closing price. They achieved a 19% reduction in Scope 1 and 2 emissions compared to the FY 2023 baseline, reflecting their ongoing ESG commitments. Additionally, the net debt balance stood at HKD 14.7 billion, translating into a net gearing ratio of 37%, with a net debt to adjusted EBITDA ratio of 2x, suggesting a healthy financial position. The briefing also covered strategic expansions, including renaming the Insurance segment to Financial Services, launching Bermuda operations to serve high-net-worth clients, and plans for acquisitions in undervalued logistics assets, particularly in the Greater Bay Area and Yangtze River Delta, aligning with the company's aim to maximize long-term shareholder value.CTF Services Limited Sponsored ADR Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.98B | 24.29B | 26.42B | 27.12B | 31.14B | 28.20B |
| Gross Profit | 5.57B | 3.95B | 3.94B | 5.20B | 3.53B | 3.79B |
| EBITDA | 5.75B | 3.69B | 6.28B | 6.22B | 4.14B | 47.40M |
| Net Income | 2.52B | 2.36B | 2.54B | 2.06B | 2.17B | 1.70B |
Balance Sheet | ||||||
| Total Assets | 182.14B | 172.90B | 155.08B | 161.97B | 148.77B | 152.57B |
| Cash, Cash Equivalents and Short-Term Investments | 31.51B | 29.92B | 25.45B | 33.07B | 27.09B | 23.94B |
| Total Debt | 37.71B | 35.58B | 35.20B | 25.49B | 35.24B | 26.04B |
| Total Liabilities | 140.98B | 133.01B | 111.73B | 122.19B | 105.41B | 104.65B |
| Stockholders Equity | 38.82B | 39.86B | 43.33B | 55.69B | 53.84B | 58.44B |
Cash Flow | ||||||
| Free Cash Flow | -146.99M | 0.00 | 1.96B | 5.68B | 5.56B | -41.90M |
| Operating Cash Flow | 308.54M | 0.00 | 2.45B | 6.20B | 6.26B | 370.00M |
| Investing Cash Flow | -845.40M | 0.00 | 2.52B | 4.44B | 2.82B | 5.94B |
| Financing Cash Flow | 1.05B | 0.00 | -9.27B | -3.68B | -4.65B | -8.58B |
CTF Services Limited Sponsored ADR Technical Analysis
Positive
9.82
Price Trends
10.90
Negative
10.09
Positive
9.33
Positive
Market Momentum
-0.18
Negative
51.27
Neutral
48.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NWSGY, the sentiment is Positive. The current price of 9.82 is below the 20-day moving average (MA) of 10.31, below the 50-day MA of 10.90, and above the 200-day MA of 9.33, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 51.27 is Neutral, neither overbought nor oversold. The STOCH value of 48.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NWSGY.
CTF Services Limited Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $4.90B | 28.92 | 19.65% | ― | -0.64% | 168.51% | |
74 Outperform | $8.85B | 24.39 | 17.49% | 0.25% | 21.45% | 67.31% | |
70 Outperform | $5.56B | 26.09 | 17.58% | 0.45% | 6.87% | 64.56% | |
70 Outperform | $4.30B | 30.66 | 6.77% | 0.09% | 19.22% | 78.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $4.78B | 5.90 | 6.37% | 17.03% | -7.74% | 2.27% | |
55 Neutral | $7.05B | -1.07 | -1.14% | ― | -1.81% | 1228.51% |
* Industrials Sector Average
NWSGY
CTF Services Limited Sponsored ADR
10.47
2.98
39.73%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.