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XHKG0659
Market cap3.87bUSD
Dec 23, Last price  
7.52HKD
1D
2.45%
1Q
0.40%
Jan 2017
-40.51%
Name

NWS Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0659 chart
P/E
11.83
P/S
1.14
EPS
0.64
Div Yield, %
29.36%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
-0.31%
Revenues
26.42b
-41.56%
10,286,100,00012,543,900,00015,047,100,00018,889,500,00017,250,900,00012,089,000,0009,560,600,00014,954,300,00016,247,900,00021,443,000,00024,491,800,00029,497,800,00031,385,000,00035,114,800,00026,833,500,00022,612,200,00028,197,300,00031,138,600,00045,213,800,00026,421,600,000
Net income
2.54b
+25.43%
2,914,500,0001,677,200,0002,037,900,0003,818,300,0002,528,800,0004,011,700,0004,626,800,0005,251,100,0004,008,000,0004,324,900,0004,477,600,0004,912,800,0005,628,900,0006,068,800,0004,230,100,00098,100,0001,178,300,0001,405,500,0002,026,700,0002,542,100,000
CFO
2.45b
-60.51%
273,000,000512,700,000529,800,0001,310,700,0001,031,300,0002,047,500,000758,400,0001,753,800,0002,474,800,0003,165,000,0002,794,700,0003,593,500,0002,958,300,0004,428,800,0002,116,699,9991,003,200,000370,000,0006,259,100,0006,200,100,0002,448,700,000
Dividend
Nov 26, 20240.35 HKD/sh
Earnings
Feb 25, 2025

Profile

NWS Holdings Limited, an investment holding company, primarily invests in, develops, and/or operates toll roads in Hong Kong, Mainland China, and internationally. The company offers general trading and contracting, construction management, and civil engineering and foundation works services; wealth management and financial planning products and services; and diversified insurance products and services to individuals and institutions, including life insurance, medical insurance, critical illness insurance, personal accident insurance, saving insurance plan, annuity, and investment-linked assurance schemes. In addition, it operates and manages venues for exhibitions, conventions, meetings, entertainment events, banquets, catering events, etc.; and engages in the retail of duty free tobacco, liquor, perfume, cosmetics, package food, and general merchandise, as well as provides hotel services. Further, the company operates logistics properties and hospitals; and provides healthcare facilities and clinical services, including 24-hour outpatient and emergency, cardiac catheterisation laboratory, critical care unit, digital subtraction angiography suite, dialysis centers, endoscopy and day surgery center, operating theatre, radiotherapy and oncology centers, radiology services, specialist service centers, specialist outpatient clinics, health screening clinics, dietetic services, rehabilitation centers, clinical laboratory, etc. Additionally, it engages in property investment, development, holding, and management, as well as consultancy; building construction; financing; carpark management; and piling and ground investigation business. The company was formerly known as Pacific Ports Co Limited and changed its name to NWS Holdings Limited in January 2003. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. NWS Holdings Limited is a subsidiary of New World Development Company Limited.
URL
https://www.nws.com.hk/
IPO date
Apr 25, 1997
Employees
13,300
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
26,421,600
-41.56%
45,213,800
45.20%
31,138,600
10.43%
Cost of revenue
23,625,700
43,961,200
30,818,400
Unusual Expense (Income)
NOPBT
2,795,900
1,252,600
320,200
NOPBT Margin
10.58%
2.77%
1.03%
Operating Taxes
700,600
757,300
576,200
Tax Rate
25.06%
60.46%
179.95%
NOPAT
2,095,300
495,300
(256,000)
Net income
2,542,100
25.43%
2,026,700
44.20%
1,405,500
19.28%
Dividends
(8,826,200)
(2,385,300)
(2,346,700)
Dividend yield
32.42%
6.86%
8.05%
Proceeds from repurchase of equity
11,200
(30,900)
BB yield
-0.04%
0.09%
Debt
Debt current
221,700
1,982,400
5,490,800
Long-term debt
31,151,500
33,131,500
29,753,300
Deferred revenue
16,063,300
16,485,900
Other long-term liabilities
69,416,800
1,398,400
1,344,600
Net debt
(88,782,000)
(87,669,300)
(69,362,400)
Cash flow
Cash from operating activities
2,448,700
6,200,100
6,259,100
CAPEX
(516,800)
(702,800)
Cash from investing activities
2,516,600
3,307,300
629,500
Cash from financing activities
(9,265,300)
(3,023,000)
(4,067,800)
FCF
(23,779,200)
16,870,600
2,668,800
Balance
Cash
25,448,700
33,074,500
27,088,500
Long term investments
94,706,500
89,708,700
77,518,000
Excess cash
118,834,120
120,522,510
103,049,570
Stockholders' equity
43,351,700
45,680,000
49,943,800
Invested Capital
100,051,100
45,251,100
44,918,800
ROIC
2.88%
1.10%
ROCE
1.93%
1.35%
0.33%
EV
Common stock shares outstanding
3,928,599
3,910,516
3,911,138
Price
6.93
-22.05%
8.89
19.33%
7.45
-9.81%
Market cap
27,225,191
-21.69%
34,764,486
19.31%
29,137,977
-9.81%
EV
(61,537,709)
(52,854,014)
(40,174,323)
EBITDA
4,554,400
3,720,000
2,565,900
EV/EBITDA
Interest
1,198,800
938,200
760,100
Interest/NOPBT
42.88%
74.90%
237.38%