0659

HKSE:0659

NWS Holdings Limited

Stock

HKD

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
asset turnover		0.07 -		0.07 -		0.08 -		0.08 -		0.10 -		0.10 -		0.10 -		0.10 -		0.11 -		0.11 -		0.09 -		0.08 -		0.04 -		0.04 -							0.17 -	0.09 49.67%
cash conversion cycle		-20.15 -		100.84 -		81.93 -		-36.26 -		-28.22 -		137.19 -		-39.13 -		105.30 -		-19.95 -		-23.11 -		-20.96 -		-157.59 -		-23.61 -		-24.60 -							18.34 -	-26.38 243.84%
cash per share		2.54 -		2.07 -		3.01 -		2.78 -		3.00 -		2.36 -		2.60 -		1.69 -		1.70 -		1.06 -		1.86 -		3.86 -		6.28 -		5.94 -							8.46 -	5.13 39.33%
company equity multiplier		1.71 -		1.69 -		1.67 -		1.65 -		1.73 -		1.66 -		1.70 -		1.54 -		1.63 -		1.56 -		1.56 -		1.51 -		2.56 -		2.64 -		2.54 -	2.61 2.69%	2.43 7.08%	2.76 13.91%	2.97 7.41%	4.08 37.33%	3.55 12.89%
days of inventory outstanding		7.74 -		6.46 -		6.93 -		7.37 -		7.55 -		5.45 -		6.70 -		6.28 -		4.51 -		5.31 -		7.30 -		6.49 -		4.95 -		5.06 -							0.88 -	2.41 173.70%
days of payables outstanding		27.89 -		47.51 -		41.43 -		43.63 -		35.77 -		46.83 -		45.83 -		58.93 -		26.67 -		28.41 -		28.26 -		164.07 -		28.56 -		29.65 -							12.42 -	90.13 625.95%
days of sales outstanding				141.89 -		116.44 -						178.57 -				157.95 -		2.21 -																	29.87 -	61.34 105.32%
dividend yield	0.01 -	0.01 63.02%	0.01 9.63%	0.01 9.04%	0.01 4.05%	0.01 12.58%	0.01 10.68%	0.01 15.15%	0.01 10.22%	0.01 13.02%	0.01 6.30%	0.01 1.31%	0.01 5.56%	0.01 8.15%	0.01 10.86%	0.01 7.68%	0.01 0.92%	0.03 202.59%	0.03 0.14%	0.03 4.86%	0.02 12.27%	0.01 49.45%	0.01 6.74%	0.01 5.39%	0.02 34.60%	0.02 8.29%	0.02 37.01%	0.03 19.13%	0.03 13.58%						0.03 -
ebit per revenue	0.33 -	0.26 21.49%	0.26 0%	0.26 0%	0.26 0%	0.23 12.98%	0.23 0%	0.23 0%	0.23 0%	0.21 8.66%	0.21 0%	0.21 0%	0.21 0%	0.21 3.09%	0.21 0%	0.21 0%	0.21 0%	0.20 5.77%	0.20 0%	0.20 0%	0.20 0%	0.20 1.30%	0.20 0%	0.20 0%	0.20 0%	0.09 57.10%	0.09 0%	0.09 0%	0.09 0%						0.03 -	0.19 522.88%
ebt per ebit	0.87 -	0.89 1.92%	0.89 0%	0.89 0%	0.89 0%	0.90 0.64%	0.90 0%	0.90 0%	0.90 0%	0.91 1.93%	0.91 0%	0.91 0%	0.91 0%	0.94 3.17%	0.94 0%	0.94 0%	0.94 0%	0.97 2.87%	0.97 0%	0.97 0%	0.97 0%	0.92 5.17%	0.92 0%	0.92 0%	0.92 0%	0.58 36.85%	0.58 0%	0.58 0%	0.58 0%						1.80 -	0.45 74.85%
effective tax rate	0.14 -	0.12 10.56%	0.12 0%	0.12 0%	0.12 0%	0.10 21.35%	0.10 0%	0.10 0%	0.10 0%	0.11 18.53%	0.11 0%	0.11 0%	0.11 0%	0.11 4.32%	0.11 0%	0.11 0%	0.11 0%	0.11 0.25%	0.11 0%	0.11 0%	0.11 0%	0.13 22.32%	0.13 0%	0.13 0%	0.13 0%	0.36 168.26%	0.36 0%	0.36 0%	0.36 0%						0.32 -	0.30 4.54%
enterprise value multiple		32.58 -		38.93 -		36.03 -		29.63 -		28.62 -		29.45 -		27.29 -		31.54 -		28.75 -		26.37 -		40.02 -		37.42 -		58.97 -		42.72 -							24.42 -	13.14 46.20%
fixed asset turnover		11.18 -		9.70 -		11.28 -		9.30 -		7.42 -		7.13 -		1.53 -		1.43 -		1.62 -		1.63 -		1.22 -		1.24 -		0.85 -		0.94 -							11.02 -	6.07 44.87%
free cash flow per share	0.17 -	0.21 25.33%	0.21 0%	0.21 0%	0.21 0%	0.17 21.75%	0.17 0%	0.17 0%	0.17 0%	0.19 14.95%	0.19 0%	0.19 0%	0.19 0%	0.15 23.43%	0.15 0%	0.15 0%	0.15 0%	0.25 69.49%	0.25 0%	0.25 0%	0.25 0%	0.09 62.34%	0.09 0%	0.09 0%	0.09 0%	-0.40 521.40%	-0.40 0%	-0.40 0%	-0.40 0%						1.28 -	0.46 64.38%
gross profit margin	0.19 -	0.14 25.53%	0.14 0%	0.14 0%	0.14 0%	0.13 10.44%	0.13 0%	0.13 0%	0.13 0%	0.11 11.65%	0.11 0%	0.11 0%	0.11 0%	0.12 1.54%	0.12 0%	0.12 0%	0.12 0%	0.11 6.64%	0.11 0%	0.11 0%	0.11 0%	0.11 5.26%	0.11 0%	0.11 0%	0.11 0%	0.10 14.24%	0.10 0%	0.10 0%	0.10 0%						0.11 -	0.23 100.75%
interest coverage	7.20 -	8.43 17.04%	8.43 0%	8.43 0%	8.43 0%	9.18 8.87%	9.18 0%	9.18 0%	9.18 0%	10.73 16.89%	10.73 0%	10.73 0%	10.73 0%	17.03 58.77%	17.03 0%	17.03 0%	17.03 0%	27.38 60.77%	27.38 0%	27.38 0%	27.38 0%	11.80 56.92%	11.80 0%	11.80 0%	11.80 0%	2.41 79.58%	2.41 0%	2.41 0%	2.41 0%						1.75 -	4.87 177.64%
inventory turnover		11.63 -		13.93 -		12.99 -		12.21 -		11.92 -		16.52 -		13.43 -		14.34 -		19.97 -		16.96 -		12.33 -		13.88 -		18.17 -		17.80 -							102.32 -	37.39 63.46%
long term debt to capitalization		0.23 -		0.22 -		0.24 -		0.23 -		0.25 -		0.17 -		0.18 -		0.16 -		0.19 -		0.16 -		0.17 -		0.18 -		0.33 -		0.33 -		0.29 -	0.29 0.39%	0.24 19.07%	0.26 10.70%	0.27 2.22%	0.45 66.83%	0.44 1.28%
net income per ebt	0.86 -	0.88 1.66%	0.88 0%	0.88 0%	0.88 0%	0.90 2.95%	0.90 0%	0.90 0%	0.90 0%	0.89 1.95%	0.89 0%	0.89 0%	0.89 0%	0.89 0.55%	0.89 0%	0.89 0%	0.89 0%	0.89 0.03%	0.89 0%	0.89 0%	0.89 0%	0.87 2.72%	0.87 0%	0.87 0%	0.87 0%	0.64 25.75%	0.64 0%	0.64 0%	0.64 0%						0.58 -	0.85 47.36%
net profit margin	0.25 -	0.20 18.66%	0.20 0%	0.20 0%	0.20 0%	0.18 9.84%	0.18 0%	0.18 0%	0.18 0%	0.17 8.72%	0.17 0%	0.17 0%	0.17 0%	0.18 6.94%	0.18 0%	0.18 0%	0.18 0%	0.17 3.09%	0.17 0%	0.17 0%	0.17 0%	0.16 8.95%	0.16 0%	0.16 0%	0.16 0%	0.03 79.88%	0.03 0%	0.03 0%	0.03 0%						0.03 -	0.07 130.82%
operating cash flow per share	0.17 -	0.21 25.31%	0.21 0%	0.21 0%	0.21 0%	0.19 13.02%	0.19 0%	0.19 0%	0.19 0%	0.24 27.15%	0.24 0%	0.24 0%	0.24 0%	0.19 18.84%	0.19 0%	0.19 0%	0.19 0%	0.28 47.97%	0.28 0%	0.28 0%	0.28 0%	0.14 52.31%	0.14 0%	0.14 0%	0.14 0%	-0.01 110.80%	-0.01 0%	-0.01 0%	-0.01 0%						1.32 -	0.46 65.34%
operating cycle		7.74 -		148.35 -		123.36 -		7.37 -		7.55 -		184.02 -		6.70 -		164.23 -		6.72 -		5.31 -		7.30 -		6.49 -		4.95 -		5.06 -							30.75 -	63.75 107.28%
operating profit margin	0.33 -	0.26 21.49%	0.26 0%	0.26 0%	0.26 0%	0.23 12.98%	0.23 0%	0.23 0%	0.23 0%	0.21 8.66%	0.21 0%	0.21 0%	0.21 0%	0.21 3.09%	0.21 0%	0.21 0%	0.21 0%	0.20 5.77%	0.20 0%	0.20 0%	0.20 0%	0.20 1.30%	0.20 0%	0.20 0%	0.20 0%	0.09 57.10%	0.09 0%	0.09 0%	0.09 0%						0.03 -	0.19 522.88%
payables turnover		3.23 -		1.89 -		2.17 -		2.06 -		2.52 -		1.92 -		1.96 -		1.53 -		3.37 -		3.17 -		3.18 -		0.55 -		3.15 -		3.04 -							7.25 -	1.00 86.22%
pretax profit margin	0.29 -	0.23 19.98%	0.23 0%	0.23 0%	0.23 0%	0.20 12.43%	0.20 0%	0.20 0%	0.20 0%	0.19 6.90%	0.19 0%	0.19 0%	0.19 0%	0.20 6.35%	0.20 0%	0.20 0%	0.20 0%	0.20 3.07%	0.20 0%	0.20 0%	0.20 0%	0.18 6.40%	0.18 0%	0.18 0%	0.18 0%	0.05 72.91%	0.05 0%	0.05 0%	0.05 0%						0.05 -	0.08 56.64%
price fair value		1.02 -		1.26 -		1.21 -		0.93 -		0.99 -		1.02 -		1.06 -		1.20 -		1.14 -		1.06 -		1.27 -		1.12 -		0.73 -		0.46 -							0.87 -	0.63 28.21%
receivables turnover				0.63 -		0.77 -						0.50 -				0.57 -		40.68 -																	3.01 -	1.47 51.30%
return on assets		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.00 -		0.00 -							0.01 -	0.01 16.16%
return on capital employed		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		0.01 -		0.01 -							0.01 -	0.02 91.00%
return on equity		0.03 -		0.03 -		0.03 -		0.02 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		0.00 -		0.00 -							0.02 -	0.02 1.19%
total debt to capitalization		0.30 -		0.30 -		0.27 -		0.27 -		0.29 -		0.25 -		0.25 -		0.17 -		0.21 -		0.17 -		0.21 -		0.21 -		0.35 -		0.36 -		0.31 -	0.31 0.52%	0.25 19.68%	0.31 27.01%	0.33 4.22%	0.46 41.56%	0.45 3.19%

All numbers in HKD (except ratios and percentages)