CTF Services Limited Sponsored ADR (NWSGY) AI Stock Analysis

• Market Cap: $4.02B
• Dividend Yield: 10.69%
• Average Volume (3M): 3.00
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.11
• Revenue Growth: -40.79%
• EPS Growth: 17.77%
• Country: US
• Employees: 12,800
• Sector: Industrials
• Sector Strength: 79
• Industry: Engineering & Construction
• EPS (TTM): 0.37
• Shares Outstanding: 402,581,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $11.00
• Price Target Upside: 10.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: $11.00 ▲(10.66% Upside)

The overall stock score of 71 reflects a solid technical outlook and reasonable valuation, despite mixed financial performance. The stock's bullish momentum and fair valuation are significant positives, while financial challenges such as revenue growth inconsistency and high liabilities are key risks.

CTF Services Limited Sponsored ADR Business Overview & Revenue Model

Company Description

NWS Holdings Limited, an investment holding company, primarily invests in, develops, and/or operates toll roads in Hong Kong, Mainland China, and internationally. The company offers general trading and contracting, construction management, and civil engineering and foundation works services; wealth management and financial planning products and services; and diversified insurance products and services to individuals and institutions, including life insurance, medical insurance, critical illness insurance, personal accident insurance, saving insurance plan, annuity, and investment-linked assurance schemes. In addition, it operates and manages venues for exhibitions, conventions, meetings, entertainment events, banquets, catering events, etc.; and engages in the retail of duty free tobacco, liquor, perfume, cosmetics, package food, and general merchandise, as well as provides hotel services. Further, the company operates logistics properties and hospitals; and provides healthcare facilities and clinical services, including 24-hour outpatient and emergency, cardiac catheterisation laboratory, critical care unit, digital subtraction angiography suite, dialysis centers, endoscopy and day surgery center, operating theatre, radiotherapy and oncology centers, radiology services, specialist service centers, specialist outpatient clinics, health screening clinics, dietetic services, rehabilitation centers, clinical laboratory, etc. Additionally, it engages in property investment, development, holding, and management, as well as consultancy; building construction; financing; carpark management; and piling and ground investigation business. The company was formerly known as Pacific Ports Co Limited and changed its name to NWS Holdings Limited in January 2003. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. NWS Holdings Limited is a subsidiary of New World Development Company Limited.

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 the sale of print and digital books, while the digital real estate services provide a platform for property listings and related advertising. Subscription video services also form a part of its revenue model, offering paid content access to consumers. Strategic partnerships with other media entities and technological platforms enhance its distribution capabilities and audience reach, further supporting its earnings.

CTF Services Limited Sponsored ADR Financial Statement Overview

Summary

CTF Services Limited Sponsored ADR exhibits a mixed financial performance. Operational efficiency and cash generation are strengths, but challenges include revenue growth inconsistency and high liabilities. The balance sheet is stable, but careful debt management is crucial.

Income Statement

The company has shown a mixed performance in its income statement. While the gross profit margin has improved over the years, the net profit margin has fluctuated, indicating some instability in profitability. Revenue growth has been inconsistent, with a significant drop in the most recent year. However, EBIT and EBITDA margins have shown improvement, suggesting better operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a reasonable debt-to-equity ratio, suggesting manageable leverage. The equity ratio has remained relatively stable, indicating a solid capital structure. Return on equity has shown improvement, which is a positive sign for shareholders. However, total liabilities remain high, which could pose a risk if not managed carefully.

Cash Flow

Cash flow analysis shows a strong operating cash flow to net income ratio, indicating good cash generation relative to net income. Free cash flow has been positive in recent years, though it has decreased significantly in the latest period. The free cash flow to net income ratio suggests efficient cash management, but the decline in free cash flow growth rate is a concern.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	24.55B	26.42B	45.21B	31.14B	28.20B	26.83B
Gross Profit	3.93B	3.94B	5.20B	3.53B	3.79B	3.21B
EBITDA	4.42B	5.42B	4.53B	2.57B	2.88B	3.29B
Net Income	2.49B	2.54B	2.03B	1.41B	1.18B	4.23B
Balance Sheet
Total Assets	161.68B	155.08B	161.97B	148.77B	152.57B	86.06B
Cash, Cash Equivalents and Short-Term Investments	28.47B	25.45B	33.07B	27.09B	23.94B	15.06B
Total Debt	35.34B	30.63B	35.11B	35.24B	37.18B	23.11B
Total Liabilities	120.84B	111.73B	122.19B	105.41B	104.65B	28.82B
Stockholders Equity	40.82B	43.33B	39.74B	43.31B	47.91B	57.09B
Cash Flow
Free Cash Flow	3.72B	1.96B	5.68B	5.56B	-41.90M	1.47B
Operating Cash Flow	4.17B	2.45B	6.20B	6.26B	370.00M	2.12B
Investing Cash Flow	2.41B	2.52B	3.31B	629.50M	4.50B	-3.52B
Financing Cash Flow	-8.17B	-9.27B	-3.02B	-4.07B	-8.00B	9.87B

CTF Services Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 9.94 is above the 20-day moving average (MA) of 9.90, above the 50-day MA of 9.74, and above the 200-day MA of 9.32, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 57.34 is Neutral, neither overbought nor oversold. The STOCH value of 80.62 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STRL	80 Outperform	$8.91B	31.85	36.72%	―	3.31%	76.94%
PRIM	77 Outperform	$6.33B	26.09	17.01%	0.25%	15.08%	55.10%
DY	74 Outperform	$7.44B	28.74	20.65%	―	12.61%	10.33%
GVA	72 Outperform	$4.84B	36.94	15.89%	0.47%	7.18%	77.84%
NWSGY	71 Outperform	$4.02B	13.84	5.29%	10.69%	-40.79%	17.77%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
FLR	54 Neutral	$6.69B	1.69	102.24%	―	3.62%	943.43%