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NWS Holdings (0659) Ratios
NWS Holdings Ratios
HK:0659's free cash flow for Q4 2026 was $658.00M. For the 2026 fiscal year, HK:0659's free cash flow was decreased by $-1.29B and operating cash flow was $1.94B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 3.12 | 1.92 | 0.60 | 0.73 |
| Quick Ratio | 2.52 | 3.12 | 1.92 | 0.60 | 0.73 |
| Cash Ratio | 1.16 | 1.51 | 0.86 | 0.27 | 0.24 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.13 | 0.38 | 0.14 | 0.09 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 7.06 | 0.54 | 3.13 | 1.20 |
| Net Current Asset Value | $ -106.21B | $ -91.33B | $ -78.88B | $ -79.68B | $ -63.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.20 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.89 | 0.89 | 0.71 | 0.63 | 0.65 |
| Debt-to-Capital Ratio | 0.47 | 0.47 | 0.41 | 0.39 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.47 | 0.37 | 0.28 | 0.35 |
| Financial Leverage Ratio | 4.81 | 4.34 | 3.58 | 2.91 | 2.76 |
| Debt Service Coverage Ratio | 1.02 | 4.39 | 0.82 | 1.29 | 0.80 |
| Interest Coverage Ratio | 4.09 | 2.20 | 3.06 | 3.04 | 4.12 |
| Debt to Market Cap | 1.01 | 1.20 | 1.14 | 0.84 | 1.42 |
| Interest Debt Per Share | 8.18 | 8.46 | 6.96 | 9.22 | 9.21 |
| Net Debt to EBITDA | 1.81 | 1.50 | 2.92 | 3.50 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.77% | 16.27% | 14.90% | 19.18% | 11.33% |
| EBIT Margin | 22.57% | 34.82% | 13.86% | 10.52% | 10.06% |
| EBITDA Margin | 29.65% | 42.29% | 20.52% | 16.71% | 17.27% |
| Operating Profit Margin | 22.57% | 13.31% | 13.86% | 10.52% | 10.06% |
| Pretax Profit Margin | 12.08% | 12.47% | 12.57% | 10.50% | 7.89% |
| Net Profit Margin | 9.49% | 9.74% | 9.62% | 7.59% | 6.97% |
| Continuous Operations Profit Margin | 9.49% | 9.73% | 9.92% | 7.68% | 6.04% |
| Net Income Per EBT | 78.57% | 78.07% | 76.56% | 72.32% | 88.27% |
| EBT Per EBIT | 53.51% | 93.69% | 90.66% | 99.74% | 78.47% |
| Return on Assets (ROA) | 1.35% | 1.37% | 1.64% | 1.27% | 1.46% |
| Return on Equity (ROE) | 6.48% | 5.93% | 5.87% | 3.70% | 4.03% |
| Return on Capital Employed (ROCE) | 3.53% | 2.03% | 2.66% | 3.13% | 3.41% |
| Return on Invested Capital (ROIC) | 2.68% | 1.57% | 2.03% | 2.22% | 2.47% |
| Return on Tangible Assets | 1.44% | 1.52% | 1.86% | 1.56% | 1.82% |
| Earnings Yield | 7.42% | 7.96% | 9.70% | 7.16% | 9.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 2.11 | 3.93 | 3.89 | 2.19 |
| Payables Turnover | 20.13 | 1.58 | 48.08 | 70.38 | 11.24 |
| Inventory Turnover | 708.72 | 977.59 | 1222.05 | 166.99 | 162.41 |
| Fixed Asset Turnover | 13.91 | 11.16 | 11.87 | 10.81 | 11.63 |
| Asset Turnover | 0.14 | 0.14 | 0.17 | 0.17 | 0.21 |
| Working Capital Turnover Ratio | 0.97 | 1.10 | -4.25 | -1.24 | -2.52 |
| Cash Conversion Cycle | 100.70 | -58.61 | 85.64 | 90.77 | 136.44 |
| Days of Sales Outstanding | 118.32 | 172.71 | 92.93 | 93.77 | 166.65 |
| Days of Inventory Outstanding | 0.52 | 0.37 | 0.30 | 2.19 | 2.25 |
| Days of Payables Outstanding | 18.13 | 231.69 | 7.59 | 5.19 | 32.46 |
| Operating Cycle | 118.84 | 173.08 | 93.23 | 95.95 | 168.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 1.16 | 0.54 | 1.59 | 1.60 |
| Free Cash Flow Per Share | 0.11 | 1.05 | 0.43 | 1.45 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.18 | 0.26 | 2.14 | 2.05 |
| Capital Expenditure Coverage Ratio | 1.29 | 10.48 | 4.99 | 12.00 | 8.91 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.14 | 0.08 | 0.18 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.21 | 0.09 | 0.23 | 0.20 |
| Free Cash Flow Yield | 1.47% | 15.43% | 7.48% | 19.77% | 23.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.55 | 12.56 | 10.31 | 13.96 | 11.09 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.22 | 0.99 | 1.06 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.74 | 0.60 | 0.52 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.91 | 6.48 | 13.38 | 5.06 | 4.33 |
| Price-to-Operating Cash Flow Ratio | 15.39 | 5.86 | 10.70 | 4.64 | 3.84 |
| Price-to-Earnings Growth (PEG) Ratio | -7.86 | 6.65 | 0.24 | 5.03 | 0.55 |
| Enterprise Value Multiple | 6.13 | 4.39 | 7.75 | 9.84 | 8.53 |
| Enterprise Value | 49.23B | 45.05B | 42.02B | 44.61B | 45.86B |
| EV to EBITDA | 6.13 | 4.39 | 7.75 | 9.84 | 8.53 |
| EV to Sales | 1.82 | 1.86 | 1.59 | 1.64 | 1.47 |
| EV to Free Cash Flow | 96.41 | 9.84 | 21.46 | 7.85 | 8.25 |
| EV to Operating Cash Flow | 21.85 | 8.90 | 17.16 | 7.20 | 7.33 |
| Tangible Book Value Per Share | 6.09 | 3.88 | 5.51 | 2.54 | 3.47 |
| Shareholders’ Equity Per Share | 8.83 | 9.10 | 9.48 | 14.24 | 13.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.21 | 0.27 | 0.23 |
| Revenue Per Share | 6.02 | 5.55 | 5.78 | 6.94 | 7.96 |
| Net Income Per Share | 0.57 | 0.54 | 0.56 | 0.53 | 0.55 |
| Tax Burden | 0.79 | 0.78 | 0.77 | 0.72 | 0.88 |
| Interest Burden | 0.54 | 0.36 | 0.91 | 1.00 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 2.14 | 0.67 | 3.06 | 4.87 |
Currency in HKD
