NWS Holdings (NWSZF) AI Stock Analysis
NWS Holdings
(Other OTC:NWSZF)
No summary available
NWS Holdings (NWSZF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.52B
- Dividend Yield
- 6.96%
- Average Volume (3M)
- 905
- Price to Earnings (P/E)
- 16.2
- Beta (1Y)
- -0.19
- Revenue Growth
- 11.27%
- EPS Growth
- 7.45%
- Country
- US
- Employees
- 10,700
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
NWS Holdings Business Overview & Revenue Model
Company Description
NWS Holdings Limited, an investment holding entity, primarily focuses on the investment, development, and management of toll road infrastructure across Hong Kong, mainland China, and other international markets. The company's operations are diversifi...
NWS Holdings Earnings Call Summary
The call was broadly positive, supported by higher group AOP and attributable profit, strong financial-services growth, lower leverage, ample liquidity, progressive dividends, portfolio optimization and expansion in logistics, wealth management and AI data-center infrastructure. The main challenges were declines in Roads traffic and revenue, lower Logistics and Construction AOP, construction margin and cost-overrun pressure, depreciation affecting Facility Management, the ongoing Kai Tak Sports Park ramp-up and a short-term insurance sales slowdown. Highlights significantly outweighed the lowlights.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management will continue to expand Financial Services, especially CTF Life, overseas markets such as Singapore and the wealth management platform, while keeping an eye open for suitable acquisitions; it will not expand further in Toll Roads and will monetize assets only at “good valuations,” with 12 toll roads left. Logistics will continue to strengthen ATL operations and boost occupancy, which had recovered to about 85% in June, and pursue value acquisitions in the GBA area and Yangtze River Delta, while logistics and data center investments generally target a cap rate of a little less than 6%. Construction order flow should improve going forward, with opportunities from the Northern Metropolis, and the construction segment is expected to be “steadily growing.” Kai Tak Sports Park is expected to take at least another 12 to 18 months to break even. Insurance saw a “single-digit slowdown” in VONB dollar in July and August combined, which management believes is short term, while overseas customer APE increased by 40% year-on-year and the company expects uSmart to continue providing a very healthy AOP contribution. The gearing target is about 40% to 45% range, with slightly more than HKD 2 billion of cash reserve for acquisition after dividends, and there is always a possibility that dividends can go up further.
NWS Holdings Peers Comparison
Overall Rating
HK:331174Outperform
HK:238653Neutral
HK:083046.1Neutral
HK:399643Neutral
HK:161842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3311 | 74Outperform | HKD 45.85B | 5.36 | 10.83% | 7.08% | -14.20% | -12.79% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2386 | 53Neutral | HKD 23.66B | 12.89 | 4.87% | 7.00% | 14.07% | -35.89% |
| HK:0830 | 46Neutral | HKD 1.31B | -84.06 | -0.53% | 4.83% | -15.27% | -103.20% |
| HK:3996 | 43Neutral | HKD 104.28B | 18.30 | 4.43% | 3.81% | -0.79% | -32.91% |
| HK:1618 | 42Neutral | HKD 55.37B | 63.90 | 0.62% | 4.83% | -17.69% | -74.52% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NWSZF | NWS Holdings | 1.09 | 0.39 | 56.61% | |
| HK:3311 | China State Construction International Holdings | 8.68 | 0.33 | 3.90% | |
| HK:3996 | China Energy Engineering Corp. Ltd. Class H | 0.94 | -0.19 | -16.96% | |
| HK:1618 | Metallurgical Corporation of China Ltd. Class H | 1.27 | -1.13 | -47.08% | |
| HK:2386 | SINOPEC Engineering (Group) Co., Ltd. Class H | 5.38 | -1.64 | -23.35% | |
| HK:0830 | China State Construction Development Holdings Limited | 0.58 | -0.55 | -48.49% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.