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CTF Services Limited Sponsored ADR (NWSGY)
OTHER OTC:NWSGY
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CTF Services Limited Sponsored ADR (NWSGY) AI Stock Analysis

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NWSGY

CTF Services Limited Sponsored ADR

(OTC:NWSGY)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
$11.00
▲(0.55% 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 (NWSGY) vs. SPDR S&P 500 ETF (SPY)

CTF Services Limited Sponsored ADR Business Overview & Revenue Model

Company DescriptionNWS 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 Group’s sustainable business model, it is committed to creating more value for all stakeholders and the community. The company was founded on September 3, 1996 and is headquartered in Hong Kong.
How the Company Makes MoneyNWSGY 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 Earnings Call Summary

Earnings Call Date:Sep 24, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Feb 20, 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.
Q4-2025 Updates
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.
Strong Performance in Financial Services
Financial Services segment saw a 29% increase in AOP to $1.24 billion. CTF Life achieved a 29% increase in AOV, with CSM release up by 28% to $1.1 billion.
Strategic Portfolio Optimization
The company disposed of non-core assets, including Hyva Group and a solar farm investment, to focus on fast-growing areas like wealth management and logistics.
ESG Achievements
Achieved a 19% reduction in Scope 1 and 2 emissions compared to FY 2023 and mobilized HKD 18.5 billion in sustainability-linked loans and green debt financing.
Continued Dividend Distribution
Maintained a sustainable and progressive dividend policy with a total dividend for the year amounting to $0.95 per share, generating an 8.3% dividend yield.
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.
Occupancy Challenges in Logistics
Occupancy rate for ATL in Hong Kong decreased from 96% to 80%. In Suzhou, occupancy dropped to 40% due to the termination of a subtenant.
Challenges in Construction Segment
Gross value of contracts on hand decreased by 8% to $58 billion, largely due to the completion of major projects like the sports park.
F&B Revenue Decline at CEC
AOP declined due to a decrease in F&B revenue, which was affected by fewer banquet events and the downsizing of some trade exhibitions.
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
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
65
Positive
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
72
Positive
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
68
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue24.29B24.29B26.42B27.12B31.14B28.20B
Gross Profit3.95B3.95B3.94B5.20B3.53B3.79B
EBITDA3.69B3.69B6.28B6.22B4.14B47.40M
Net Income2.36B2.36B2.54B2.06B2.17B1.70B
Balance Sheet
Total Assets172.90B172.90B155.08B161.97B148.77B152.57B
Cash, Cash Equivalents and Short-Term Investments29.92B29.92B25.45B33.07B27.09B23.94B
Total Debt35.58B35.58B30.63B35.11B35.24B26.04B
Total Liabilities133.01B133.01B111.73B122.19B105.41B104.65B
Stockholders Equity39.86B39.86B43.33B55.69B53.84B58.44B
Cash Flow
Free Cash Flow1.37B0.001.96B5.68B5.56B-41.90M
Operating Cash Flow1.59B0.002.45B6.20B6.26B370.00M
Investing Cash Flow738.10M0.002.52B4.44B2.82B5.94B
Financing Cash Flow1.39B0.00-9.27B-3.68B-4.65B-8.58B

CTF Services Limited Sponsored ADR Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.94
Price Trends
50DMA
10.14
Positive
100DMA
9.82
Positive
200DMA
9.47
Positive
Market Momentum
MACD
0.27
Negative
RSI
82.56
Negative
STOCH
92.84
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 10.94 is above the 20-day moving average (MA) of 10.47, above the 50-day MA of 10.14, and above the 200-day MA of 9.47, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 82.56 is Negative, neither overbought nor oversold. The STOCH value of 92.84 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$4.62B35.2715.89%0.49%7.18%77.84%
72
Outperform
$7.43B31.2317.01%0.24%15.08%55.10%
71
Outperform
$4.43B15.845.69%9.72%-7.74%2.25%
71
Outperform
$3.16B41.0512.56%-3.80%62.94%
68
Neutral
$7.03B1.81102.24%3.62%943.43%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
$3.26B-10.61%12.03%-93.60%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NWSGY
CTF Services Limited Sponsored ADR
10.94
2.08
23.48%
FLR
Fluor
43.98
-7.63
-14.78%
GVA
Granite Construction
105.41
24.32
29.99%
MYRG
MYR Group
196.57
77.55
65.16%
PRIM
Primoris Services
132.69
71.62
117.28%
TPC
Tutor Perini
60.61
33.96
127.43%
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.Date of analysis: Jul 28, 2025