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NWS Holdings Limited (NWSZF)
OTHER OTC:NWSZF
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NWSZF
NWS Holdings
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NWS Holdings (NWSZF) Ratios

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NWS Holdings Ratios

NWSZF's free cash flow for Q4 2026 was HK$0.26. For the 2026 fiscal year, NWSZF's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.22 3.22 3.12 1.92 0.60
Quick Ratio
 3.22 3.22 3.12 1.92 0.60
Cash Ratio
 1.48 1.48 1.51 0.86 0.27
Solvency Ratio
 0.03 0.03 0.03 0.04 0.03
Operating Cash Flow Ratio
 0.02 0.00 0.38 0.14 0.09
Short-Term Operating Cash Flow Coverage
 0.56 0.00 7.06 0.54 3.13
Net Current Asset Value
HK$ -106.21BHK$ -106.21BHK$ -91.33BHK$ -78.88BHK$ -79.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.20 0.22
Debt-to-Equity Ratio
 0.89 0.89 0.89 0.71 0.63
Debt-to-Capital Ratio
 0.47 0.47 0.47 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.47 0.37 0.28
Financial Leverage Ratio
 4.54 4.54 4.34 3.58 2.91
Debt Service Coverage Ratio
 3.59 3.59 4.25 0.82 1.29
Interest Coverage Ratio
 4.09 4.09 2.20 3.06 3.04
Debt to Market Cap
 0.94 1.08 1.20 1.14 0.84
Interest Debt Per Share
 8.55 8.67 8.46 6.96 9.22
Net Debt to EBITDA
 2.08 2.08 1.54 2.92 3.50
Profitability Margins
Gross Profit Margin
26.77%26.77%16.27%14.90%19.18%
EBIT Margin
22.57%22.57%34.82%13.86%10.52%
EBITDA Margin
29.65%29.65%41.03%20.52%16.71%
Operating Profit Margin
22.57%22.57%13.31%13.86%10.52%
Pretax Profit Margin
12.08%12.08%12.47%12.57%10.50%
Net Profit Margin
9.49%9.49%9.74%9.62%7.59%
Continuous Operations Profit Margin
9.49%9.49%9.73%9.92%7.68%
Net Income Per EBT
78.57%78.57%78.07%76.56%72.32%
EBT Per EBIT
53.51%53.51%93.69%90.66%99.74%
Return on Assets (ROA)
1.35%1.35%1.37%1.64%1.27%
Return on Equity (ROE)
6.36%6.11%5.93%5.87%3.70%
Return on Capital Employed (ROCE)
3.45%3.45%2.03%2.66%3.13%
Return on Invested Capital (ROIC)
2.70%2.70%1.57%2.03%2.22%
Return on Tangible Assets
1.44%1.44%1.52%1.86%1.56%
Earnings Yield
6.48%7.42%7.96%9.70%7.16%
Efficiency Ratios
Receivables Turnover
 3.08 3.08 2.11 3.93 3.89
Payables Turnover
 20.13 20.13 1.58 48.08 70.38
Inventory Turnover
 708.72 708.72 977.59 1.22K 166.99
Fixed Asset Turnover
 13.91 13.91 11.16 11.87 10.81
Asset Turnover
 0.14 0.14 0.14 0.17 0.17
Working Capital Turnover Ratio
 1.02 0.91 1.10 -4.25 -1.24
Cash Conversion Cycle
 100.70 100.70 -58.61 85.64 90.77
Days of Sales Outstanding
 118.32 118.32 172.71 92.93 93.77
Days of Inventory Outstanding
 0.52 0.52 0.37 0.30 2.19
Days of Payables Outstanding
 18.13 18.13 231.69 7.59 5.19
Operating Cycle
 118.84 118.84 173.08 93.23 95.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.00 1.16 0.54 1.59
Free Cash Flow Per Share
 -0.03 0.00 1.05 0.43 1.45
CapEx Per Share
 0.10 0.00 0.11 0.11 0.13
Free Cash Flow to Operating Cash Flow
 -0.48 0.00 0.90 0.80 0.92
Dividend Paid and CapEx Coverage Ratio
 0.17 0.00 1.18 0.26 2.14
Capital Expenditure Coverage Ratio
 0.68 0.00 10.48 4.99 12.00
Operating Cash Flow Coverage Ratio
 <0.01 0.00 0.14 0.08 0.18
Operating Cash Flow to Sales Ratio
 0.01 0.00 0.21 0.09 0.23
Free Cash Flow Yield
-0.37%0.00%15.43%7.48%19.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.42 14.55 12.56 10.31 13.96
Price-to-Sales (P/S) Ratio
 1.47 1.28 1.22 0.99 1.06
Price-to-Book (P/B) Ratio
 0.94 0.82 0.74 0.60 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -269.79 0.00 6.48 13.38 5.06
Price-to-Operating Cash Flow Ratio
 128.43 0.00 5.86 10.70 4.64
Price-to-Earnings Growth (PEG) Ratio
 0.16 -7.86 6.65 0.24 5.03
Price-to-Fair Value
 0.94 0.82 0.74 0.60 0.52
Enterprise Value Multiple
 7.03 6.40 4.52 7.75 9.84
Enterprise Value
 56.47B 51.42B 45.05B 42.02B 44.61B
EV to EBITDA
 7.03 6.40 4.52 7.75 9.84
EV to Sales
 2.08 1.90 1.86 1.59 1.64
EV to Free Cash Flow
 -383.40 0.00 9.84 21.46 7.85
EV to Operating Cash Flow
 182.65 0.00 8.90 17.16 7.20
Tangible Book Value Per Share
 6.00 6.09 3.88 5.51 2.54
Shareholders’ Equity Per Share
 9.22 9.35 9.10 9.48 14.24
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.21 0.27
Revenue Per Share
 5.94 6.02 5.55 5.78 6.94
Net Income Per Share
 0.56 0.57 0.54 0.56 0.53
Tax Burden
 0.79 0.79 0.78 0.77 0.72
Interest Burden
 0.54 0.54 0.36 0.91 1.00
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 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.12 0.00 2.14 0.67 3.06
Currency in HKD