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%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.60B - | 1.72B 33.97% | 2.00B 16.50% | 2.47B 23.46% | 2.35B 4.83% | 2.56B 8.67% | 2.60B 1.63% | 3.03B 16.49% | 2.48B 18.18% | 3.59B 44.90% | 2.27B 36.66% | 1.96B 14.00% | 1.51B 22.60% | -1.26B 183.27% | 540.10M 142.84% | 650.20M 20.39% | 1.21B 85.37% | 79.20M 93.43% | 1.16B 1,367.68% | 864.30M 25.65% | 1.01B 16.72% | |
depreciation and amortization | 441.30M - | 466M 5.60% | 498.10M 6.89% | 499.90M 0.36% | 499.90M 0% | 524M 4.82% | 514.30M 1.85% | 688.50M 33.87% | 721.50M 4.79% | 765.50M 6.10% | 718.90M 6.09% | 763.40M 6.19% | 1.05B 37.70% | 1.02B 3.19% | 977M 4.00% | 1.16B 18.36% | 1.20B 3.93% | 1.04B 13.15% | 1.22B 17.27% | 1.24B 1.57% | 892.30M 28.23% | |
deferred income tax | 388M - | 806.80M 107.94% | 951.70M 17.96% | 163.70M 82.80% | 165.60M 1.16% | -2.24B - | -1.71B 23.65% | |||||||||||||||
stock based compensation | 48.40M - | 17.90M 63.02% | -700K 103.91% | 5.80M 928.57% | -1M 117.24% | 32M - | 19.80M 38.13% | |||||||||||||||
change in working capital | -1.27B - | 48M 103.78% | -896.50M 1,967.71% | -436.40M 51.32% | -824.70M 88.98% | -951M 15.31% | -169.50M 82.18% | -164.60M 2.89% | -1.32B 704.13% | 558.70M 142.21% | 548.80M 1.77% | -155.70M 128.37% | 1.66B 1,168.02% | -4.09B 346.24% | -638M 84.42% | -1.34B 110.63% | 770.20M 157.32% | -1.44B 286.33% | -1.01B 29.55% | 2.93B 390.21% | ||
accounts receivables | -1.24B - | -17.30M 98.61% | -815.50M 4,613.87% | -410.10M 49.71% | -713.20M 73.91% | -1.10B 54.75% | -134.20M 87.84% | -197.40M 47.09% | -1.42B 617.02% | 628.40M 144.40% | 569.10M 9.44% | -209.30M 136.78% | 363.30M 273.58% | -688M 289.38% | -125.70M 81.73% | 835M 764.28% | 351.90M 57.86% | -286.60M 181.44% | -1.14B 296.30% | 28.30M 102.49% | ||
inventory | -28.60M - | 65.30M 328.32% | -81M 224.04% | -26.30M 67.53% | -111.50M 323.95% | 152.70M 236.95% | -35.30M 123.12% | 32.80M 192.92% | 91.80M 179.88% | -69.70M 175.93% | -20.30M 70.88% | 53.60M 364.04% | 106.60M 98.88% | -36.80M 134.52% | 36M 197.83% | 15.20M 57.78% | 15.60M 2.63% | 21.40M 37.18% | 6.30M 70.56% | -75.90M 1,304.76% | ||
accounts payables | -176.20M - | -495.60M 181.27% | -489.70M 1.19% | 676.40M 238.13% | -1.44B 313.17% | -603.10M 58.17% | -70M 88.39% | 1.37B 2,063.14% | 847.10M 38.36% | |||||||||||||
other working capital | 176.20M - | 1.69B 858.34% | -2.88B 270.57% | -1.22B 57.48% | -752.10M 38.59% | 1.01B 233.73% | -1.10B 209.36% | -1.26B 14.16% | 2.13B 269.98% | |||||||||||||
other non cash items | 814.80M - | -1.66B 303.74% | -1.16B 30.42% | -241.30M 79.11% | -789.30M 227.10% | 204.60M 125.92% | -2.44B 1,292.13% | -1.10B 54.70% | -597.20M 45.95% | -1.76B 195.53% | -2.01B 13.89% | -1.98B 1.55% | -3.63B 83.23% | 4.74B 230.70% | -592M 112.49% | -379.90M 35.83% | -313.30M 17.53% | 3.71B 1,283.24% | 1.88B 49.29% | 1.79B 4.60% | -1.90B 205.99% | |
net cash provided by operating activities | 2.59B - | 573.90M 77.85% | 450.30M 21.54% | 2.34B 420.63% | 1.26B 46.34% | 2.34B 85.63% | 511.60M 78.09% | 2.45B 378.24% | 1.28B 47.73% | 3.15B 146.32% | 1.53B 51.37% | 584.70M 61.83% | 602.10M 2.98% | 401.10M 33.38% | 287.10M 28.42% | 82.90M 71.13% | 2.86B 3,354.89% | 3.40B 18.54% | 1.05B 69.01% | 5.15B 389.36% | 1.78B 65.33% | |
investments in property plant and equipment | -415.10M - | -133.80M 67.77% | -45.80M 65.77% | -642.60M 1,303.06% | -226.20M 64.80% | -310.20M 37.14% | -429.90M 38.59% | -217.70M 49.36% | -5.87B 2,595.36% | -151M 97.43% | -234M 54.97% | -177.90M 23.97% | -365M 105.17% | -337.80M 7.45% | -377.80M 11.84% | -139M 63.21% | ||||||
acquisitions net | 175.60M - | -10.03B 5,814.64% | 728M 107.25% | 1.63B 123.57% | 2.36B 45.03% | 300K 99.99% | 500K 66.67% | 500K 0% | -402.20M 80,540% | |||||||||||||
purchases of investments | -1.03B - | -1.38B 33.72% | -212.80M 84.60% | -399.80M 87.88% | -1.71B 327.09% | -2.76B 61.59% | -4.58B 65.86% | -486.60M 89.37% | -1.51B 209.54% | |||||||||||||
sales maturities of investments | 1.14B - | 1.41B 23.99% | 321.80M 77.20% | 1.84B 471.04% | 1.53B 16.58% | 7.35B 379.56% | 1.29B 82.50% | 5.70B 343.25% | 413.70M 92.75% | |||||||||||||
other investing activites | -1.36B - | -242.70M 82.14% | 4.84B 2,094.60% | -2.46B 150.72% | -229.80M 90.64% | 320.50M 239.47% | 1.92B 499.97% | 1.17B 39.20% | 245.80M 78.98% | 1.80B 631.29% | -1.34B 174.36% | -1.81B 35.58% | 140.50M - | -340.50M - | -1 100.00% | 28.20M 2,820,000,100% | 40.50M 43.62% | 60.20M 48.64% | ||||
net cash used for investing activites | -1.36B - | -242.70M 82.14% | 4.84B 2,094.60% | -2.46B 150.72% | -644.90M 73.73% | 186.70M 128.95% | 1.88B 905.41% | 526.50M 71.95% | 19.60M 96.28% | 1.49B 7,488.27% | -1.77B 218.77% | -1.75B 0.98% | -15.87B 807.48% | 826.50M 105.21% | 2.83B 242.58% | 1.67B 41.10% | 4.23B 153.53% | -3.60B 185.11% | 4.88B 235.64% | -1.57B 132.24% | ||
debt repayment | -3.65B - | -5.30B - | -942.20M - | -3.05B - | -425.10M - | -1.89B - | -2.24B 18.50% | -13.57B 506.13% | -779.80M 94.26% | -3.72B 376.43% | -734.50M 80.23% | -4.67B 536.13% | -3.79B 18.85% | -4.20M 99.89% | -313M 7,352.38% | |||||||
common stock issued | 7.90B - | -258.60M - | -121.80M - | 2.07B 1,801.72% | ||||||||||||||||||
common stock repurchased | -10.14B - | -22.30M - | -5.60M - | -2.10B 37,364.29% | ||||||||||||||||||
dividends paid | -514M - | -1.01B 95.62% | -627.90M 37.55% | -767.40M 22.22% | -939.70M 22.45% | -877.50M 6.62% | -986.90M 12.47% | -960.40M 2.69% | -1.52B 58.15% | -1.25B 17.72% | -1.79B 43.61% | -1.13B 36.89% | -1.13B 0.14% | -1.13B 0.01% | -1.13B 0% | -1.13B 0.01% | -1.17B 3.45% | -1.17B 0.01% | -1.21B 3.31% | -1.17B 3.23% | ||
other financing activites | 3.94B - | -390M 109.90% | 4.25B 1,190.26% | 46.10M 98.92% | 2.58B 5,503.25% | -3.98B 254.14% | 2.93B 173.59% | -5.67B 293.53% | 545.40M 109.62% | -2.47B 552.18% | 4.59B 286.10% | -36.70M 100.80% | 371.40M 1,111.99% | -245.80M 166.18% | -905.90M 268.55% | -376M 58.49% | -528.80M 40.64% | 7.27B 1,475.17% | -47.10M 100.65% | -120.70M 156.26% | ||
net cash used provided by financing activities | -222.70M - | -1.40B 526.63% | -1.67B 19.84% | -721.30M 56.87% | 701.20M 197.21% | -4.86B 792.98% | -1.11B 77.13% | -6.63B 496.77% | -1.40B 78.91% | -3.72B 165.69% | 904.80M 124.35% | 8.97B 891.00% | 12.81B 42.89% | -622.60M 104.86% | -5.76B 824.41% | -2.24B 61.00% | -6.37B 183.98% | 2.31B 136.19% | -1.39B 160.30% | -1.63B 17.34% | ||
effect of forex changes on cash | 26.50M - | -100.30M 478.49% | 20.10M 120.04% | -20.10M 200% | -365.90M 1,720.40% | -124.20M 66.06% | -165.60M 33.33% | 90.10M 154.41% | 70.10M 22.20% | -31.40M 144.79% | -51.30M 63.38% | -19M 62.96% | -45M 136.84% | -74.60M 65.78% | 192.40M 357.91% | 30M 84.41% | 60M 100% | -151.80M 353% | -118.50M 21.94% | -136.10M 14.85% | ||
net change in cash | 1.04B - | -1.16B 212.43% | 3.64B 412.47% | -852.30M 123.42% | 948.50M 211.29% | -2.46B 359.49% | 1.11B 145.18% | -3.57B 420.89% | -30.10M 99.16% | 890M 3,056.81% | 619M 30.45% | 7.78B 1,157.38% | -2.54B 132.64% | 703.60M 127.69% | -2.22B 415.61% | -196.70M 91.14% | 869.80M 542.20% | 1.78B 104.43% | 4.24B 138.42% | 1.56B 63.10% | 828.30M 47.04% | |
cash at beginning of period | 7.75B - | 8.78B 13.37% | 7.62B 13.26% | 11.26B 47.76% | 10.41B 7.57% | 11.35B 9.12% | 8.89B 21.68% | 10.00B 12.50% | 6.44B 35.66% | 6.41B 0.47% | 6.64B 3.69% | 7.26B 9.32% | 15.05B 107.17% | 12.50B 16.89% | 13.21B 5.63% | 10.99B 16.81% | 10.79B 1.79% | 11.66B 8.06% | 13.44B 15.25% | 17.68B 31.55% | 19.24B 8.85% | |
cash at end of period | 8.78B - | 7.62B 13.26% | 11.26B 47.76% | 10.41B 7.57% | 11.35B 9.12% | 8.89B 21.68% | 10.00B 12.50% | 6.44B 35.66% | 6.41B 0.47% | 7.30B 13.89% | 7.26B 0.47% | 15.05B 107.17% | 12.50B 16.89% | 13.21B 5.63% | 10.99B 16.81% | 10.79B 1.79% | 11.66B 8.06% | 13.44B 15.25% | 17.68B 31.55% | 19.24B 8.85% | 20.07B 4.30% | |
operating cash flow | 2.59B - | 573.90M 77.85% | 450.30M 21.54% | 2.34B 420.63% | 1.26B 46.34% | 2.34B 85.63% | 511.60M 78.09% | 2.45B 378.24% | 1.28B 47.73% | 3.15B 146.32% | 1.53B 51.37% | 584.70M 61.83% | 602.10M 2.98% | 401.10M 33.38% | 287.10M 28.42% | 82.90M 71.13% | 2.86B 3,354.89% | 3.40B 18.54% | 1.05B 69.01% | 5.15B 389.36% | 1.78B 65.33% | |
capital expenditure | -415.10M - | -133.80M 67.77% | -45.80M 65.77% | -642.60M 1,303.06% | -226.20M 64.80% | -310.20M 37.14% | -429.90M 38.59% | -217.70M 49.36% | -5.87B 2,595.36% | -151M 97.43% | -234M 54.97% | -177.90M 23.97% | -365M 105.17% | -337.80M 7.45% | -377.80M 11.84% | -139M 63.21% | ||||||
free cash flow | 2.59B - | 573.90M 77.85% | 450.30M 21.54% | 2.34B 420.63% | 843M 64.04% | 2.20B 161.16% | 465.80M 78.84% | 1.80B 287.31% | 1.05B 41.66% | 2.84B 169.79% | 1.10B 61.19% | 367M 66.70% | -5.27B 1,534.80% | 250.10M 104.75% | 53.10M 78.77% | -95M 278.91% | 2.50B 2,730.63% | 3.06B 22.33% | 674.20M 77.95% | 5.01B 642.97% | 1.78B 64.37% |
All numbers in HKD (except ratios and percentages)