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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.32B - | 4.48B 3.53% | 4.91B 9.72% | 5.63B 14.58% | 6.07B 7.82% | 4.23B 30.30% | 536.50M 87.32% | 1.16B 115.71% | 1.28B 10.99% | 2.03B 57.78% | |
depreciation and amortization | 907.30M - | 998M 10.00% | 1.02B 2.60% | 1.20B 17.47% | 1.49B 23.63% | 1.48B 0.32% | 1.56B 5.24% | 2.28B 46.33% | 2.25B 1.62% | 2.47B 9.87% | |
deferred income tax | 1.28B - | 1.76B 36.90% | 329.30M 81.27% | -3.94B - | |||||||
stock based compensation | 48.40M - | 17.20M 64.46% | 4.80M 72.09% | 51.80M - | |||||||
change in working capital | -1.22B - | -1.33B 9.08% | -1.78B 33.22% | -334.10M 81.18% | -764.90M 128.94% | 393.10M 151.39% | -2.43B 718.65% | -1.98B 18.51% | -664.90M 66.45% | 1.92B 389.22% | |
accounts receivables | -1.26B - | -1.23B 2.62% | -1.82B 48.25% | -331.60M 81.75% | -787M 137.33% | 359.80M 145.72% | -324.70M 190.24% | 709.30M 318.45% | 65.30M 90.79% | -1.11B 1,796.02% | |
inventory | 36.70M - | -107.30M 392.37% | 41.20M 138.40% | -2.50M 106.07% | 22.10M 984% | 33.30M 50.68% | 69.80M 109.61% | 51.20M 26.65% | 37M 27.73% | -69.60M 288.11% | |
accounts payables | 2.89B - | 1.47B 49.03% | 858.60M 41.62% | -551.40M 164.22% | -985.30M 78.69% | -765.50M 22.31% | -673.10M 12.07% | 2.22B 430.01% | |||
other working capital | -2.89B - | -1.47B 49.03% | -858.60M 41.62% | 551.40M 164.22% | -1.19B 316.12% | -1.98B 65.88% | -94.10M 95.24% | 878.80M 1,033.90% | |||
other non cash items | -845.30M - | -1.40B 65.20% | -584.70M 58.13% | -3.54B 506.14% | -2.36B 33.35% | -3.99B 68.87% | 1.34B 133.56% | -1.09B 181.28% | 3.39B 411.90% | 3.67B 8.24% | |
net cash provided by operating activities | 3.17B - | 2.79B 11.70% | 3.59B 28.58% | 2.96B 17.68% | 4.43B 49.71% | 2.12B 52.21% | 1.00B 52.61% | 370M 63.12% | 6.26B 1,591.65% | 6.20B 0.94% | |
investments in property plant and equipment | -223.30M - | -280.60M 25.66% | -548.90M 95.62% | -688.40M 25.41% | -536.40M 22.08% | -647.60M 20.73% | -6.02B 829.40% | -411.90M 93.16% | -702.80M 70.62% | -516.80M 26.47% | |
acquisitions net | -2.56B - | -3.92B 53.14% | -335.20M 91.44% | 2.44B 828.52% | -36.10M 101.48% | -2.74B 7,486.70% | -9.31B 239.82% | 3.99B 142.85% | 800K 99.98% | -401.70M 50,312.50% | |
purchases of investments | -2.11B - | -30M 98.58% | -80.90M 169.67% | -3.91B 4,738.07% | -3.01B 23.17% | -4.47B 48.70% | -1.59B 64.35% | -2.11B 32.18% | -7.34B 248.09% | -1.99B 72.83% | |
sales maturities of investments | 14.50M - | 2.76B 18,947.59% | 1.03B 62.86% | 943M 8.07% | 2.58B 174.00% | 1.86B 28.15% | 1.73B 6.64% | 3.37B 94.47% | 8.64B 156.29% | 6.12B 29.18% | |
other investing activites | 3.27B - | 3.81B 16.34% | -519M 113.63% | 3.62B 797.69% | 2.50B 30.88% | 2.49B 0.68% | 140.50M 94.35% | -340.50M 342.35% | 28.20M 108.28% | 100.70M 257.09% | |
net cash used for investing activites | -1.60B - | 2.39B 248.93% | -458.20M 119.21% | 2.40B 624.57% | 1.51B 37.31% | -3.52B 333.30% | -15.05B 327.99% | 4.50B 129.90% | 629.50M 86.01% | 3.31B 425.39% | |
debt repayment | -4.81B - | -6.34B 31.66% | -3.88B 38.73% | -8.55B 120.28% | -961.50M 88.76% | -3.28B 240.89% | -14.35B 337.95% | -4.45B 69.00% | -880.60M 80.21% | -291.40M 66.91% | |
common stock issued | 70.60M - | 115.90M 64.16% | 7.98B 6,788.27% | 2.07B - | |||||||
common stock repurchased | 8.48B - | 845.60M 90.03% | -4.71B 656.50% | -2.10B - | |||||||
dividends paid | -1.52B - | -1.40B 8.17% | -1.82B 30.24% | -1.95B 7.16% | -2.77B 42.18% | -2.93B 5.73% | -2.27B 22.51% | -2.27B 0% | -2.35B 3.45% | -2.39B 1.64% | |
other financing activites | 4.71B - | 5.34B 13.24% | 1.54B 71.12% | 2.69B 74.26% | -2.35B 187.34% | 12.80B 645.58% | 28.81B 125.12% | -1.28B 104.45% | -840.50M 34.43% | -315.40M 62.47% | |
net cash used provided by financing activities | -1.62B - | -2.39B 47.92% | -4.16B 73.71% | -7.74B 86.21% | -5.11B 33.94% | 9.87B 293.01% | 12.19B 23.48% | -8.00B 165.63% | -4.07B 49.15% | -3.02B 25.68% | |
effect of forex changes on cash | -73.80M - | -490.10M - | -75.50M 84.59% | 38.70M 151.26% | -70.30M 281.65% | -119.60M 70.13% | 222.40M 285.95% | -91.80M 141.28% | -254.60M 177.34% | ||
net change in cash | -128.80M - | 2.79B 2,263.59% | -1.51B 154.29% | -2.46B 62.35% | 859.90M 135.01% | 7.75B 801.12% | -1.84B 123.71% | -2.42B 31.58% | 2.65B 209.54% | 5.80B 119.17% | |
cash at beginning of period | 7.75B - | 7.62B 1.66% | 10.41B 36.58% | 8.89B 14.54% | 6.44B 27.62% | 7.30B 13.36% | 15.05B 106.19% | 13.21B 12.21% | 10.79B 18.30% | 13.44B 24.54% | |
cash at end of period | 7.62B - | 10.41B 36.58% | 8.89B 14.54% | 6.44B 27.62% | 7.30B 13.36% | 15.05B 106.19% | 13.21B 12.21% | 10.79B 18.30% | 13.44B 24.54% | 19.24B 43.18% | |
operating cash flow | 3.17B - | 2.79B 11.70% | 3.59B 28.58% | 2.96B 17.68% | 4.43B 49.71% | 2.12B 52.21% | 1.00B 52.61% | 370M 63.12% | 6.26B 1,591.65% | 6.20B 0.94% | |
capital expenditure | -223.30M - | -280.60M 25.66% | -548.90M 95.62% | -688.40M 25.41% | -536.40M 22.08% | -647.60M 20.73% | -6.02B 829.40% | -411.90M 93.16% | -702.80M 70.62% | -516.80M 26.47% | |
free cash flow | 2.94B - | 2.51B 14.54% | 3.04B 21.10% | 2.27B 25.45% | 3.89B 71.48% | 1.47B 62.26% | -5.02B 441.41% | -41.90M 99.16% | 5.56B 13,360.86% | 5.68B 2.29% |
All numbers in HKD (except ratios and percentages)