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Total Valuation
NWS Holdings has a market cap or net worth of HK$35.62B. The enterprise value is HK$53.95B.
Market CapHK$35.62B
Enterprise ValueHK$53.95B
Share Statistics
NWS Holdings has 4,566,258,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,566,258,000
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 1.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.25M
Profits Per Employee218.92K
Employee Count10,800
Asset Turnover0.14
Inventory Turnover977.59
Valuation Ratios
The current PE Ratio of NWS Holdings is 14.6. NWS Holdings’s PEG ratio is 6.65.
PE Ratio14.6
PS Ratio1.22
PB Ratio0.74
Price to Fair Value0.74
Price to FCF6.48
Price to Operating Cash Flow10.15
PEG Ratio6.65
Income Statement
In the last 12 months, NWS Holdings had revenue of 24.29B and earned 2.36B in profits. Earnings per share was 0.54.
Revenue24.29B
Gross Profit3.95B
Operating Income3.23B
Pretax Income3.03B
Net Income2.36B
EBITDA9.96B
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 3.45B and capital expenditures -723.20M, giving a free cash flow of 2.72B billion.
Operating Cash Flow3.45B
Free Cash Flow2.72B
Free Cash Flow per Share0.60
Dividends & Yields
NWS Holdings pays an annual dividend of HK$0.28, resulting in a dividend yield of 11.39%
Dividend Per ShareHK$0.28
Dividend Yield11.39%
Payout Ratio64.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change23.22%
50-Day Moving Average8.11
200-Day Moving Average7.86
Relative Strength Index (RSI)43.85
Average Volume (3m)2.43M
Important Dates
NWS Holdings upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
NWS Holdings as a current ratio of 3.12, with Debt / Equity ratio of 97.15%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap1.20
Net Debt to EBITDA1.54
Interest Coverage Ratio2.20
Taxes
In the past 12 months, NWS Holdings has paid 666.30M in taxes.
Income Tax666.30M
Effective Tax Rate0.22
Enterprise Valuation
NWS Holdings EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 9.84.
EV to Sales1.86
EV to EBITDA4.52
EV to Free Cash Flow9.84
EV to Operating Cash Flow8.90
Balance Sheet
NWS Holdings has HK$31.51B in cash and marketable securities with HK$37.71B in debt, giving a net cash position of -HK$6.20B billion.
Cash & Marketable SecuritiesHK$31.51B
Total DebtHK$37.71B
Net Cash-HK$6.20B
Net Cash Per Share-HK$1.36
Tangible Book Value Per ShareHK$3.88
Margins
Gross margin is 27.70%, with operating margin of 13.31%, and net profit margin of 9.74%.
Gross Margin27.70%
Operating Margin13.31%
Pretax Margin12.47%
Net Profit Margin9.74%
EBITDA Margin41.03%
EBIT Margin34.82%
Analyst Forecast
The average price target for NWS Holdings is HK$10.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$10.75
Price Target Upside38.89% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.83%
EPS Growth Forecast3.31%