0659
HKSE:0659
NWS Holdings Limited
- Stock
Last Close
7.18
30/08 08:08
Market Cap
27.74B
Beta: 0.60
Volume Today
748.05K
Avg: 1.55M
PE Ratio
12.45
PFCF: 5.38
Dividend Yield
8.91%
Payout:141.44%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 808.40M - | 606.50M 24.98% | 630.90M 4.02% | 888.80M 40.88% | 2.47B 178.23% | 10.84B 338.46% | 1.93B 82.22% | 1.99B 3.28% | 2.10B 5.65% | 12.79B 508.19% | |
accumulated other comprehensive income loss | 24.95B - | 27.65B 10.83% | -2.02B 107.32% | -3.32B - | |||||||
cash and cash equivalents | 7.64B - | 10.42B 36.47% | 8.92B 14.38% | 6.45B 27.68% | 6.66B 3.15% | 15.06B 126.23% | 13.21B 12.27% | 10.80B 18.22% | 13.45B 24.51% | 19.26B 43.14% | |
cash and short term investments | 7.64B - | 10.42B 36.46% | 8.95B 14.09% | 6.45B 27.92% | 6.66B 3.15% | 15.06B 126.23% | 23.17B 53.84% | 23.94B 3.36% | 27.09B 13.13% | 33.07B 22.10% | |
common stock | 3.74B - | 3.78B 0.90% | 3.83B 1.50% | 3.89B 1.47% | 3.90B 0.21% | 3.91B 0.37% | 3.91B 0% | 3.91B 0% | 3.91B 0% | 3.91B 0.02% | |
deferred revenue | -5.51B - | -3.32B 39.70% | 3.27B 198.49% | 3.87B 18.27% | -12.31B - | 33.05B 368.42% | 34.89B 5.57% | 40.75B 16.80% | 46.93B 15.18% | ||
deferred revenue non current | 129.70M - | 148M 14.11% | 14.80M 90% | 63.30M 327.70% | 80.70M 27.49% | 14.51B - | 18.17B 25.22% | 16.49B 9.25% | 16.05B 2.65% | ||
deferrred tax liabilities non current | 2.51B - | 2.38B 5.33% | 2.11B 11.31% | 2.52B 19.42% | 2.49B 1.14% | 2.26B 9.16% | 2.29B 1.05% | 1.93B 15.77% | 1.79B 7.18% | 1.68B 6.07% | |
goodwill | 51.80M - | 51.80M 0% | 46M 11.20% | 408.60M 788.26% | 408.60M 0% | 406.60M 0.49% | 5.58B 1,272.26% | 5.58B 0% | 5.58B 0% | 5.58B 0.00% | |
goodwill and intangible assets | 16.15B - | 15.33B 5.10% | 13.39B 12.62% | 12.72B 5.01% | 12.25B 3.75% | 10.78B 11.97% | 25.64B 137.88% | 25.67B 0.10% | 24.21B 5.67% | 24.28B 0.27% | |
intangible assets | 16.10B - | 15.28B 5.12% | 13.35B 12.62% | 12.31B 7.74% | 11.84B 3.88% | 10.78B 8.93% | 20.06B 86.12% | 20.09B 0.12% | 18.63B 7.24% | 24.28B 30.30% | |
inventory | 329.60M - | 436.90M 32.55% | 395.70M 9.43% | 484M 22.31% | 461.90M 4.57% | 428.60M 7.21% | 328.60M 23.33% | 207M 37.01% | 170M 17.87% | 239.60M 40.94% | |
long term debt | 12.25B - | 13.58B 10.87% | 9.32B 31.36% | 9.42B 1.07% | 9.18B 2.60% | 12.67B 37.99% | 28.50B 124.98% | 24.33B 14.61% | 19.25B 20.90% | 22.78B 18.33% | |
long term investments | 33.75B - | 34.36B 1.80% | 34.58B 0.65% | 34.33B 0.72% | 37.87B 10.31% | 34.62B 8.58% | 72.14B 108.36% | 72.94B 1.11% | 71.47B 2.01% | 82.68B 15.68% | |
net debt | 10.13B - | 6.49B 35.96% | 6.14B 5.31% | 3.23B 47.42% | 3.56B 10.15% | 10.50M 99.70% | 18.14B 172,692.38% | 15.23B 16.03% | 11.24B 26.21% | 5.50B 51.03% | |
net receivables | 2.83B - | 3.16B 11.69% | 4.27B 35.33% | 4.50B 5.38% | 6.60B - | 6.61B 0.20% | 5.00B 24.42% | 4.63B 7.30% | 6.19B 33.58% | ||
other assets | 4.68B - | 4.96B 6.02% | 2.65B 46.57% | 2.46B 7.30% | |||||||
other current assets | 5.63B - | 5.83B 3.66% | 10.40B 78.38% | 9.29B 10.74% | 15.51B 67.04% | 7.40B 52.31% | 10.08B 36.26% | 17.38B 72.44% | 11.51B 33.76% | 4.66B 59.53% | |
other current liabilities | 7.19B - | 8.82B 22.57% | 8.53B 3.24% | 9.26B 8.55% | 12.70B 37.13% | 12.80B 0.75% | 9.05B 29.24% | 10.77B 18.96% | 8.65B 19.73% | 8.94B 3.37% | |
other liabilities | 2.74B - | 2.63B 4.00% | 2.25B 14.45% | 2.70B 19.81% | |||||||
other non current assets | -2M - | -2.30M 15% | -2.60M 13.04% | -6M 130.77% | 8.10M 235% | 4.04B 49,750.62% | 5.54B 37.18% | 4.92B 11.16% | 8.77B 78.16% | 9.87B 12.55% | |
other non current liabilities | -2.64B - | -2.53B 4.37% | -2.12B 15.92% | -2.58B 21.57% | 57.10M 102.21% | 161M 181.96% | 417.20M 159.13% | 338.10M 18.96% | 418.60M 23.81% | 683M 63.16% | |
othertotal stockholders equity | 19.58B - | 20.14B 2.86% | -6.98B 134.68% | -9.48B 35.74% | 48.08B 607.12% | 24.88B 48.24% | 27.24B 9.45% | 29.62B 8.74% | 25.52B 13.83% | 22.47B 11.95% | |
preferred stock | 3.32B - | ||||||||||
property plant equipment net | 552.70M - | 658.40M 19.12% | 1.03B 57.15% | 5.49B 430.38% | 5.37B 2.14% | 5.41B 0.80% | 6.88B 27.11% | 2.55B 63.00% | 2.68B 5.13% | 2.51B 6.25% | |
retained earnings | 18.89B - | 21.50B 13.78% | 23.82B 10.83% | 27.00B 13.34% | 28.29B - | 25.75B 8.98% | 24.92B 3.24% | 24.41B 2.04% | 23.71B 2.86% | ||
short term debt | 5.51B - | 3.32B 39.70% | 5.81B 74.86% | 305.80M 94.74% | 1.03B 238.46% | 2.40B 132.20% | 2.86B 18.97% | 1.71B 40.37% | 5.44B 219.30% | 1.98B 63.59% | |
short term investments | 600K - | 200K 66.67% | 30M 14,900% | 16.60M 44.67% | -2.55B 15,435.54% | 100K 100.00% | 9.95B 9,954,800% | 13.14B 32.00% | 13.64B 3.77% | 13.82B 1.34% | |
tax assets | 2M - | 2.30M 15% | 2.60M 13.04% | 6M 130.77% | 9.90M 65% | 1.73B 17,339.39% | 22.80M 98.68% | 56.60M 148.25% | 139.10M 145.76% | 136.50M 1.87% | |
tax payables | 358.90M - | 369.30M 2.90% | 318.30M 13.81% | 380.10M 19.42% | 575.80M 51.49% | 483.20M 16.08% | 375.70M 22.25% | 546.80M 45.54% | 669M 22.35% | 702.40M 4.99% | |
total assets | 71.55B - | 75.15B 5.03% | 75.69B 0.71% | 75.73B 0.05% | 78.14B 3.19% | 86.06B 10.14% | 150.05B 74.35% | 152.57B 1.68% | 148.77B 2.49% | 161.97B 8.88% | |
total current assets | 16.42B - | 19.85B 20.89% | 24.02B 21.04% | 20.72B 13.74% | 22.63B 9.20% | 29.49B 30.29% | 39.83B 35.07% | 46.44B 16.61% | 41.50B 10.63% | 42.50B 2.41% | |
total current liabilities | 13.52B - | 12.75B 5.68% | 18.25B 43.15% | 14.33B 21.49% | 16.21B 13.12% | 13.73B 15.29% | 46.89B 241.53% | 49.36B 5.26% | 56.94B 15.37% | 70.64B 24.06% | |
total debt | 17.77B - | 16.91B 4.82% | 15.06B 10.90% | 9.68B 35.73% | 10.21B 5.48% | 15.07B 47.54% | 31.36B 108.07% | 26.04B 16.95% | 24.69B 5.17% | 24.76B 0.27% | |
total investments | 33.75B - | 34.36B 1.80% | 34.61B 0.73% | 34.33B 0.80% | 35.33B 2.89% | 34.62B 2.00% | 72.14B 108.36% | 71.92B 0.31% | 71.41B 0.71% | 82.67B 15.78% | |
total liabilities | 28.51B - | 28.97B 1.60% | 29.83B 2.97% | 26.45B 11.32% | 28.01B 5.91% | 28.82B 2.87% | 92.59B 221.30% | 94.12B 1.65% | 94.88B 0.81% | 111.83B 17.86% | |
total liabilities and stockholders equity | 71.55B - | 75.15B 5.03% | 75.89B 0.98% | 75.92B 0.03% | 78.14B 2.92% | 86.06B 10.14% | 150.05B 74.35% | 152.57B 1.68% | 148.77B 2.49% | 161.97B 8.88% | |
total non current assets | 50.46B - | 50.35B 0.22% | 49.01B 2.65% | 52.55B 7.21% | 55.51B 5.64% | 56.58B 1.93% | 110.23B 94.82% | 106.13B 3.71% | 107.27B 1.07% | 119.47B 11.37% | |
total non current liabilities | 12.25B - | 13.58B 10.87% | 9.32B 31.36% | 9.42B 1.07% | 11.81B 25.29% | 15.09B 27.80% | 45.71B 202.90% | 44.76B 2.06% | 37.94B 15.24% | 41.19B 8.56% | |
total stockholders equity | 42.22B - | 45.41B 7.57% | 45.62B 0.45% | 49.06B 7.54% | 49.95B 1.82% | 57.09B 14.29% | 56.90B 0.33% | 58.44B 2.72% | 53.84B 7.88% | 50.09B 6.96% |
All numbers in HKD (except ratios and percentages)