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STOCKS

NWS Holdings Limited (NWSZF)

OTHER OTC:NWSZF

NWSZF

NWS Holdings

RESEARCH TOOLSreports

NWS Holdings (NWSZF) Ratios

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13 Followers

NWS Holdings Ratios

NWSZF's free cash flow for Q2 2025 was HK$0.16. For the 2025 fiscal year, NWSZF's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.95	1.92	1.92	0.60	0.73
Quick Ratio	2.94	1.92	1.92	0.60	0.73
Cash Ratio	1.44	0.86	0.86	0.27	0.24
Solvency Ratio	0.03	0.04	0.04	0.04	0.03
Operating Cash Flow Ratio	0.30	0.14	0.14	0.09	0.11
Short-Term Operating Cash Flow Coverage	5.82	0.54	0.54	3.59	1.20
Net Current Asset Value	HK$ -93.93B	HK$ -78.88B	HK$ -78.88B	HK$ -79.68B	HK$ -63.91B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.20	0.22	0.24
Debt-to-Equity Ratio	1.01	0.71	0.71	0.88	0.81
Debt-to-Capital Ratio	0.50	0.41	0.41	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.50	0.37	0.37	0.45	0.40
Financial Leverage Ratio	4.61	3.58	3.58	4.08	3.44
Debt Service Coverage Ratio	1.62	0.82	0.97	1.42	0.33
Interest Coverage Ratio	3.19	3.06	3.06	1.40	0.42
Debt to Market Cap	1.09	0.94	0.94	0.98	1.17
Interest Debt Per Share	9.41	6.96	6.96	9.22	9.21
Net Debt to EBITDA	4.21	2.92	2.52	3.50	8.50
Profitability Margins
Gross Profit Margin	21.81%	14.90%	14.90%	11.51%	11.33%
EBIT Margin	10.36%	13.86%	16.81%	8.18%	10.06%
EBITDA Margin	17.32%	20.52%	23.78%	10.02%	8.24%
Operating Profit Margin	19.32%	13.86%	13.86%	2.90%	1.03%
Pretax Profit Margin	12.47%	12.57%	12.57%	5.51%	7.62%
Net Profit Margin	9.35%	9.62%	9.62%	4.48%	4.51%
Continuous Operations Profit Margin	9.73%	9.92%	9.92%	5.89%	6.04%
Net Income Per EBT	74.99%	76.56%	76.56%	81.42%	59.24%
EBT Per EBIT	64.54%	90.66%	90.66%	189.76%	739.82%
Return on Assets (ROA)	1.31%	1.64%	1.64%	1.25%	0.94%
Return on Equity (ROE)	5.80%	5.87%	5.87%	5.10%	3.25%
Return on Capital Employed (ROCE)	2.95%	2.66%	2.66%	1.44%	0.35%
Return on Invested Capital (ROIC)	2.29%	2.03%	2.03%	0.98%	0.25%
Return on Tangible Assets	1.46%	1.86%	1.86%	1.53%	1.18%
Earnings Yield	6.21%	8.02%	8.02%	5.83%	4.82%
Efficiency Ratios
Receivables Turnover	2.11	3.93	3.93	6.49	0.00
Payables Turnover	20.14	48.08	48.08	70.38	43.56
Inventory Turnover	912.93	1.22K	1.22K	166.99	162.41
Fixed Asset Turnover	11.16	11.87	11.87	18.02	11.63
Asset Turnover	0.14	0.17	0.17	0.28	0.21
Working Capital Turnover Ratio	1.02	-4.25	-4.25	-2.08	-2.52
Cash Conversion Cycle	154.98	85.64	85.64	53.25	-6.13
Days of Sales Outstanding	172.71	92.93	92.93	56.25	0.00
Days of Inventory Outstanding	0.40	0.30	0.30	2.19	2.25
Days of Payables Outstanding	18.13	7.59	7.59	5.19	8.38
Operating Cycle	173.11	93.23	93.23	58.43	2.25
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	0.54	0.54	1.59	1.60
Free Cash Flow Per Share	0.89	0.43	0.43	1.45	1.42
CapEx Per Share	0.11	0.11	0.11	0.13	0.18
Free Cash Flow to Operating Cash Flow	0.89	0.80	0.80	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	0.44	0.26	0.26	2.14	2.05
Capital Expenditure Coverage Ratio	9.22	4.99	4.99	12.00	8.91
Operating Cash Flow Coverage Ratio	0.11	0.08	0.08	0.18	0.18
Operating Cash Flow to Sales Ratio	0.17	0.09	0.09	0.14	0.20
Free Cash Flow Yield	10.65%	6.18%	6.18%	16.35%	19.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.08	12.46	12.46	17.15	20.73
Price-to-Sales (P/S) Ratio	1.44	1.20	1.20	0.77	0.94
Price-to-Book (P/B) Ratio	0.97	0.73	0.73	0.87	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	9.37	16.18	16.18	6.12	5.24
Price-to-Operating Cash Flow Ratio	8.75	12.94	12.94	5.61	4.66
Price-to-Earnings Growth (PEG) Ratio	-3.00	0.29	6.48	0.39	1.04
Price-to-Fair Value	0.97	0.73	0.73	0.87	0.67
Enterprise Value Multiple	12.50	8.76	7.56	11.17	19.85
Enterprise Value	52.64B	47.51B	47.51B	50.64B	50.94B
EV to EBITDA	12.51	8.76	7.56	11.17	19.85
EV to Sales	2.17	1.80	1.80	1.12	1.64
EV to Free Cash Flow	14.15	24.26	24.26	8.91	9.17
EV to Operating Cash Flow	12.61	19.40	19.40	8.17	8.14
Tangible Book Value Per Share	8.96	5.51	5.51	2.54	3.47
Shareholders’ Equity Per Share	8.96	9.48	9.48	10.16	11.07
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.30	0.24
Revenue Per Share	5.80	5.78	5.78	11.56	7.96
Net Income Per Share	0.54	0.56	0.56	0.52	0.36
Tax Burden	0.75	0.77	0.77	0.81	0.59
Interest Burden	1.20	0.91	0.75	0.67	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.05	0.06
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	<0.01	0.00
Income Quality	1.87	0.67	0.67	3.06	4.87

Currency in HKD

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