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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 347.95M - | 383.25M 10.15% | 416.30M 8.62% | 439.85M 5.66% | 472.95M 7.53% | 445.25M 5.86% | 378.60M 14.97% | 267.80M 29.27% | 188.50M 29.61% | 204.80M 8.65% | |
average payables | 1.97B - | 2.51B 27.37% | 2.99B 19.52% | 3.97B 32.71% | 3.51B 11.68% | 6.66B 89.74% | 6.38B 4.10% | 1.96B 69.32% | 2.05B 4.48% | 7.45B 263.82% | |
average receivables | 7.33B - | 4.23B 42.37% | 7.32B 73.13% | 14.20B 94.11% | 6.89B 51.52% | 5.41B - | |||||
book value per share | 11.42 - | 12.11 5.97% | 12.02 0.67% | 12.75 6.01% | 12.83 0.64% | 14.63 14.04% | 14.55 0.57% | 14.94 2.72% | 13.77 7.88% | 12.81 6.96% | |
capex per share | -0.06 - | -0.07 23.78% | -0.18 136.47% | -0.18 1.14% | -0.14 22.98% | -0.17 20.47% | -1.52 818.49% | -0.10 93.23% | -0.17 68.38% | -0.13 23.99% | |
capex to depreciation | -0.25 - | -0.28 14.24% | -0.66 133.08% | -0.57 12.67% | -0.36 36.97% | -0.44 21.11% | -3.08 606.06% | -0.20 93.64% | -0.43 121.31% | -0.31 29.03% | |
capex to operating cash flow | -0.07 - | -0.10 42.31% | -0.19 85.97% | -0.23 24.62% | -0.12 47.95% | -0.31 152.61% | 26.07 8,620.90% | 3.92 84.95% | -0.15 103.81% | -0.10 34.59% | |
capex to revenue | -0.01 - | -0.01 10.02% | -0.02 98.55% | -0.02 3.58% | -0.02 30.36% | -0.02 57.99% | -0.23 853.07% | -0.01 93.77% | -0.02 52.47% | -0.01 47.65% | |
cash per share | 2.07 - | 2.78 34.43% | 2.36 15.05% | 1.69 28.30% | 1.06 37.61% | 3.86 265.52% | 5.92 53.48% | 6.12 3.36% | 6.93 13.13% | 8.46 22.10% | |
days of inventory on hand | 6.55 - | 7.47 14.06% | 5.52 26.07% | 6.36 15.19% | 5.38 15.44% | 6.58 22.20% | 5.13 22.05% | 3.10 39.60% | 2.25 27.40% | 2.19 2.74% | |
days payables outstanding | 48.17 - | 44.24 8.17% | 47.49 7.34% | 59.75 25.83% | 28.81 51.79% | 166.35 477.44% | 30.06 81.93% | 29.77 0.98% | 27.80 6.61% | 116.68 319.67% | |
days sales outstanding | 143.86 - | 181.05 - | 160.15 11.55% | 49.96 - | |||||||
debt to assets | 0.25 - | 0.22 9.38% | 0.20 11.11% | 0.13 35.76% | 0.13 1.74% | 0.18 33.95% | 0.21 19.34% | 0.17 18.33% | 0.17 2.74% | 0.15 7.90% | |
debt to equity | 0.42 - | 0.37 11.52% | 0.33 10.88% | 0.20 40.23% | 0.20 3.10% | 0.26 29.10% | 0.55 108.77% | 0.45 19.15% | 0.46 2.94% | 0.49 7.77% | |
dividend yield | 0.03 - | 0.03 15.93% | 0.04 18.25% | 0.03 15.96% | 0.11 219.76% | 0.05 56.42% | 0.09 88.83% | 0.07 19.01% | 0.08 14.69% | 0.07 14.82% | |
earnings yield | 0.08 - | 0.11 30.71% | 0.11 0.38% | 0.10 10.14% | 0.11 20.53% | 0.07 42.20% | 0.03 51.89% | 0.05 67.75% | 0.07 39.10% | 0.08 1.91% | |
enterprise value | 63.27B - | 48.58B 23.22% | 52.57B 8.22% | 62.39B 18.67% | 56.43B 9.55% | 63.77B 13.00% | 44.31B 30.52% | 47.54B 7.29% | 40.38B 15.06% | 40.27B 0.26% | |
enterprise value over ebitda | 11.18 - | 8.99 19.57% | 9.44 4.91% | 8.60 8.84% | 8.67 0.80% | 9.97 14.99% | 10.70 7.37% | 12.23 14.27% | 6.05 50.52% | 8.43 39.29% | |
ev to operating cash flow | 19.99 - | 17.38 13.05% | 14.63 15.83% | 21.09 44.15% | 12.74 39.58% | 30.13 136.44% | -193.74 743.09% | -462.00 138.46% | 8.88 101.92% | 7.62 14.17% | |
ev to sales | 2.95 - | 1.98 32.78% | 1.78 10.14% | 1.99 11.53% | 1.61 19.15% | 2.38 47.88% | 1.71 28.07% | 1.69 1.37% | 1.30 23.09% | 0.89 31.31% | |
free cash flow per share | 0.80 - | 0.67 15.81% | 0.77 14.95% | 0.59 23.43% | 1.00 69.49% | 0.38 62.34% | -1.58 520.41% | -0.13 91.82% | 0.99 863.43% | 1.22 23.27% | |
free cash flow yield | 0.06 - | 0.06 7.90% | 0.06 5.54% | 0.04 39.08% | 0.07 91.70% | 0.02 68.70% | -0.24 1,126.84% | -0.02 93.37% | 0.13 946.43% | 0.14 3.31% | |
graham net net | -3.89 - | -4.88 25.62% | -2.56 47.65% | -2.43 4.80% | -6.08 149.75% | -3.47 42.91% | -17.71 410.15% | -17.92 1.17% | -17.31 3.37% | -18.92 9.29% | |
graham number | 17.34 - | 18.03 3.96% | 18.72 3.81% | 20.48 9.43% | 21.21 3.56% | 18.89 10.94% | 8.36 55.75% | 12.19 45.86% | 13.11 7.50% | 13.94 6.37% | |
income quality | 0.89 - | 0.71 19.70% | 0.91 27.30% | 0.86 5.29% | 0.86 0.27% | 0.80 7.72% | -0.24 129.89% | -0.07 69.79% | 1.32 1,939.29% | 1.54 16.46% | |
intangibles to total assets | 0.23 - | 0.20 9.65% | 0.18 13.23% | 0.17 5.06% | 0.16 6.72% | 0.13 20.08% | 0.17 36.44% | 0.17 1.56% | 0.16 3.26% | 0.15 7.90% | |
interest coverage | 5.36 - | 6.45 20.45% | 6.93 7.33% | 8.72 25.83% | 19.44 123.05% | 10.87 44.10% | 2.40 77.88% | 2.37 1.26% | 7.69 223.92% | 3.65 52.49% | |
interest debt per share | 4.99 - | 4.67 6.38% | 4.14 11.32% | 2.63 36.46% | 2.69 2.25% | 3.98 47.90% | 8.25 107.44% | 6.85 17.01% | 6.48 5.33% | 6.57 1.35% | |
inventory turnover | 55.71 - | 48.85 12.32% | 66.07 35.27% | 57.36 13.18% | 67.83 18.25% | 55.51 18.17% | 71.21 28.29% | 117.90 65.57% | 162.41 37.75% | 166.99 2.82% | |
invested capital | 0.42 - | 0.37 11.52% | 0.33 10.88% | 0.20 40.23% | 0.20 3.10% | 0.26 29.10% | 0.55 108.77% | 0.45 19.15% | 0.46 2.94% | 0.49 7.77% | |
market cap | 53.14B - | 42.09B 20.79% | 46.36B 10.14% | 59.11B 27.51% | 52.87B 10.55% | 63.76B 20.59% | 26.17B 58.96% | 32.31B 23.47% | 29.14B 9.81% | 34.77B 19.33% | |
net current asset value | -12.09B - | -9.12B 24.59% | -5.80B 36.37% | -5.73B 1.30% | -5.38B 5.98% | 666.80M 112.39% | -52.77B 8,013.71% | -47.68B 9.65% | -53.38B 11.96% | -69.33B 29.88% | |
net debt to ebitda | 1.79 - | 1.20 32.91% | 1.12 7.14% | 0.45 59.50% | 0.55 21.01% | 0.00 99.70% | 4.38 266,917.72% | 3.92 10.57% | 1.68 57.02% | 1.15 31.61% | |
net income per share | 1.17 - | 1.19 1.98% | 1.29 8.50% | 1.46 12.95% | 1.56 6.56% | 1.08 30.45% | 0.21 80.30% | 0.44 107.11% | 0.55 25.46% | 0.67 21.60% | |
operating cash flow per share | 0.86 - | 0.74 13.02% | 0.95 27.15% | 0.77 18.84% | 1.14 47.97% | 0.54 52.31% | -0.06 110.78% | -0.03 55.01% | 1.16 4,520.02% | 1.35 16.21% | |
payables turnover | 7.58 - | 8.25 8.90% | 7.69 6.84% | 6.11 20.53% | 12.67 107.42% | 2.19 82.68% | 12.14 453.31% | 12.26 0.98% | 13.13 7.08% | 3.13 76.17% | |
receivables turnover | 2.54 - | 2.02 - | 2.28 13.05% | 7.31 - | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.07 4.12% | 0.08 5.38% | 0.09 13.28% | 0.09 3.09% | 0.06 38.99% | 0.01 88.05% | 0.01 103.04% | 0.02 27.82% | 0.02 10.00% | |
revenue per share | 5.80 - | 6.53 12.51% | 7.78 19.10% | 8.16 4.89% | 9.02 10.59% | 6.88 23.75% | 6.63 3.63% | 7.21 8.78% | 7.96 10.43% | 11.56 45.20% | |
roe | 0.10 - | 0.10 3.76% | 0.11 9.23% | 0.11 6.55% | 0.12 5.89% | 0.07 39.01% | 0.01 80.19% | 0.03 101.63% | 0.04 36.19% | 0.05 30.70% | |
roic | 0.05 - | 0.06 8.96% | 0.06 1.58% | 0.05 9.71% | 0.07 42.99% | 0.06 20.62% | 0.02 73.33% | 0.01 5.69% | 0.05 230.33% | 0.04 28.27% | |
sales general and administrative to revenue | 0.04 - | 0.04 0.80% | 0.04 9.66% | 0.04 10.17% | 0.04 1.31% | 0.05 26.52% | 0.07 25.55% | 0.06 3.19% | 0.06 4.06% | 0.05 26.64% | |
shareholders equity per share | 11.42 - | 12.11 5.97% | 12.02 0.67% | 12.75 6.01% | 12.83 0.64% | 14.63 14.04% | 14.55 0.57% | 14.94 2.72% | 13.77 7.88% | 12.81 6.96% | |
stock based compensation to revenue | 0.00 - | 0.00 71.04% | 0.00 72.95% | 0.00 - | |||||||
tangible asset value | 26.89B - | 30.86B 14.76% | 32.46B 5.20% | 36.55B 12.59% | 37.88B 3.63% | 46.47B 22.67% | 31.82B 31.53% | 32.79B 3.05% | 29.68B 9.49% | 25.86B 12.84% | |
tangible book value per share | 7.28 - | 8.23 13.04% | 8.56 4.03% | 9.50 10.99% | 9.73 2.43% | 11.91 22.41% | 8.13 31.69% | 8.38 3.05% | 7.59 9.49% | 5.19 31.65% | |
working capital | 2.90B - | 7.10B 144.60% | 5.77B 18.66% | 6.40B 10.77% | 6.42B 0.43% | 15.76B 145.30% | -7.06B 144.83% | -2.91B 58.73% | -15.44B 429.72% | -28.14B 82.25% |
All numbers in HKD (except ratios and percentages)