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NWS Holdings Limited (HK:0659)
:0659
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NWS Holdings (0659) Stock Statistics & Valuation Metrics

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Total Valuation

NWS Holdings has a market cap or net worth of HK$39.32B. The enterprise value is HK$33.85B.
Market CapHK$39.32B
Enterprise ValueHK$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 Outstanding4,566,945,300
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 Employee2.53M
Profits Per Employee240.36K
Employee Count10,700
Asset Turnover0.14
Inventory Turnover708.72

Valuation Ratios

The current PE Ratio of NWS Holdings is 16.2. NWS Holdings’s PEG ratio is -7.86.
PE Ratio16.2
PS Ratio1.28
PB Ratio0.87
Price to FCF67.91
Price to Operating Cash Flow17.43
PEG Ratio-7.86

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.
Revenue27.10B
Gross Profit7.26B
Operating Income6.12B
Pretax Income3.27B
Net Income2.57B
EBITDA8.04B
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 Flow2.25B
Free Cash Flow510.70M
Free Cash Flow per Share0.11

Dividends & Yields

NWS Holdings pays an annual dividend of HK$0.33, resulting in a dividend yield of 6.95%
Dividend Per ShareHK$0.33
Dividend Yield6.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.35
52-Week Price Change21.32%
50-Day Moving Average8.29
200-Day Moving Average8.23
Relative Strength Index (RSI)54.21
Average Volume (3m)2.51M

Important Dates

NWS Holdings upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―

Financial Position

NWS Holdings as a current ratio of 2.52, with Debt / Equity ratio of 88.91%
Current Ratio2.52
Quick Ratio2.52
Debt to Market Cap1.01
Net Debt to EBITDA1.81
Interest Coverage Ratio4.09

Taxes

In the past 12 months, NWS Holdings has paid 702.20M in taxes.
Income Tax702.20M
Effective Tax Rate0.21

Enterprise Valuation

NWS Holdings EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 96.41.
EV to Sales1.82
EV to EBITDA6.13
EV to Free Cash Flow96.41
EV to Operating Cash Flow21.85

Balance Sheet

NWS Holdings has HK$31.91B in cash and marketable securities with HK$35.31B in debt, giving a net cash position of -HK$3.40B billion.
Cash & Marketable SecuritiesHK$31.91B
Total DebtHK$35.31B
Net Cash-HK$3.40B
Net Cash Per Share-HK$0.75
Tangible Book Value Per ShareHK$6.09

Margins

Gross margin is 26.77%, with operating margin of 22.57%, and net profit margin of 9.49%.
Gross Margin26.77%
Operating Margin22.57%
Pretax Margin12.08%
Net Profit Margin9.49%
EBITDA Margin29.65%
EBIT Margin22.57%

Analyst Forecast

The average price target for NWS Holdings is HK$10.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$10.90
Price Target Upside37.80% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.59%
EPS Growth Forecast7.86%

Scores

Smart Score8
AI Score―