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NWS Holdings (0659) Stock Statistics & Valuation Metrics
Total Valuation
NWS Holdings has a market cap or net worth of HKD 39.32B. The enterprise value is HKD 33.85B.
- Market Cap
- HKD 39.32B
- Enterprise Value
- HKD 33.85B
Share Statistics
NWS Holdings has 4,566,945,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,566,945,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NWS Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.68%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.68%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 2.53M
- Profits Per Employee
- 240.36K
- Employee Count
- 10,700
- Asset Turnover
- 0.14
- Inventory Turnover
- 708.72
Valuation Ratios
The current PE Ratio of NWS Holdings is 16.25. NWS Holdings’s PEG ratio is 0.16.
- PE Ratio
- 16.25
- PS Ratio
- 1.45
- PB Ratio
- 0.99
- Price to FCF
- 76.98
- Price to Operating Cash Flow
- 17.43
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, NWS Holdings had revenue of 27.10B and earned 2.57B in profits. Earnings per share was 0.53.
- Revenue
- 27.10B
- Gross Profit
- 7.26B
- Operating Income
- 6.12B
- Pretax Income
- 3.27B
- Net Income
- 2.57B
- EBITDA
- 8.04B
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 2.25B and capital expenditures -1.74B, giving a free cash flow of 510.70M billion.
- Operating Cash Flow
- 2.25B
- Free Cash Flow
- 510.70M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
NWS Holdings pays an annual dividend of HKD 0.28, resulting in a dividend yield of 6.95%
- Dividend Per Share
- HKD 0.28
- Dividend Yield
- 6.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.30%
- Earnings Yield
- 6.55%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 12.36%
- 50-Day Moving Average
- 8.31
- 200-Day Moving Average
- 8.25
- Relative Strength Index (RSI)
- 54.21
- Average Volume (3m)
- 1.95M
Important Dates
NWS Holdings upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- Mar 18, 2026
Financial Position
NWS Holdings as a current ratio of 2.52, with Debt / Equity ratio of 88.91%
- Current Ratio
- 2.52
- Quick Ratio
- 2.52
- Debt to Market Cap
- 1.01
- Net Debt to EBITDA
- 1.81
- Interest Coverage Ratio
- 4.09
Taxes
In the past 12 months, NWS Holdings has paid 702.20M in taxes.
- Income Tax
- 702.20M
- Effective Tax Rate
- 0.21
Enterprise Valuation
NWS Holdings EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 105.48.
- EV to Sales
- 1.99
- EV to EBITDA
- 6.70
- EV to Free Cash Flow
- 105.48
- EV to Operating Cash Flow
- 23.90
Balance Sheet
NWS Holdings has HKD 31.91B in cash and marketable securities with HKD 35.31B in debt, giving a net cash position of -HKD 3.40B billion.
- Cash & Marketable Securities
- HKD 31.91B
- Total Debt
- HKD 35.31B
- Net Cash
- -HKD 3.40B
- Net Cash Per Share
- -HKD 0.75
- Tangible Book Value Per Share
- HKD 6.00
Margins
Gross margin is 26.77%, with operating margin of 22.57%, and net profit margin of 9.49%.
- Gross Margin
- 26.77%
- Operating Margin
- 22.57%
- Pretax Margin
- 12.08%
- Net Profit Margin
- 9.49%
- EBITDA Margin
- 29.65%
- EBIT Margin
- 22.57%
Analyst Forecast
The average price target for NWS Holdings is HKD 10.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- HKD 10.90
- Price Target Upside
- 26.60% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 11.59%
- EPS Growth Forecast
- 7.86%
Scores
- Smart Score
- 8
- AI Score
- 62