NWS Holdings Limited

NWS Holdings Limited

NWS · F · Industrials / Engineering & Construction

0.965EUR+0.01 (+0.52%)

Price History

Full chart

Market Stats

Previous Close0.96
Open0.965
Day Range0.965 – 0.965
52-Week Range0.655 – 1.01
Volume0
Market Cap4.41B
P/E (TTM)16.08
Forward P/E7.90
EPS0.06
Dividend Yield7.83%
Beta0.42
50-Day Avg0.8574
200-Day Avg0.8828

About

CTF Services Limited is a conglomerate company with a diversified portfolio of businesses in toll roads, insurance, logistics, construction, and facilities management primarily in Hong Kong and the Mainland. It engages in the operation of toll roads; investment and management of various logistics projects; and management and operation of venues for exhibitions, conventions, meetings, entertainment events, banquets and catering events, etc., as well as a hospital and sports park. The company also offers general contracting, construction management, and civil engineering and foundation works services for the residential, commercial, governmental, and institutional sectors; and diversified insurance and financial planning products and services, including life insurance, medical insurance, critical illness insurance, personal accident insurance, saving insurance plans, annuities, and investment-linked assurance schemes for individuals and institutions, as well as employee benefit solutions. In addition, it engages in the piling and ground investigation activities; and Electrical and mechanical engineering activities. Further, the company provides property investment, agency, and management and consultancy services; financial, bond issuing, and catering services; and carpark, commercial complex, and hotel management services. The company was formerly known as Pacific Ports Co Limited and changed its name to NWS Holdings Limited in January 2003. CTF Services Limited was incorporated in 1996 and is headquartered in Cheung Sha Wan, Hong Kong. CTF Services Limited is a subsidiary of Century Acquisition Limited.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chi-Ming Cheng
  • Employees10.70K
  • HeadquartersNCB Innovation Centre, Cheung Sha Wan, Hong Kong, Germany
  • Websitehttps://www.ctfs.com.hk

Leadership

  • Dr. Kar-Shun Cheng BA, DBA(Hon), GBM, GBS, LLD(Hon), MBAExecutive Chairman of the Board · b. 1947
  • Mr. Chi-Ming ChengGroup Co-CEO & Executive Director · b. 1982
  • Mr. Chi Hang Ho B.Com., FCPA, L.L.B.Group Co-CEO & Executive Director · b. 1977
  • Mr. Jim Lam CPAGroup Chief Operating & Financial Officer and Executive Director · b. 1971
  • Mr. Chi Leong ChengExecutive Director · b. 1990
  • Ms. Sze Wai FunHead of Group Investor Relations
  • Mr. Wai Yau TangGroup General Counsel & Company Secretary · b. 1970
  • Mr. Tat Chi ChuManaging Director of Hip Hing Construction Company Limited · b. 1957
  • Ms. Yuk Har LeeManaging Director of Hong Kong Convention & Exhibition Centre (Management) Limited · b. 1965
  • Ms. Oi-ling NgaiHead of Group ESG

Financials

Income Statement

Currency: HKD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue21.44B24.49B29.50B31.39B35.11B26.83B25.92B28.20B31.14B45.21B26.42B
Growth (%)-+14.22%+20.44%+6.40%+11.88%-23.58%-3.40%+8.78%+10.43%+45.20%-41.56%
Cost of Revenue18.36B21.34B26.15B27.76B31.33B23.79B23.40B24.41B27.61B40.01B22.49B
Gross Profit3.08B3.15B3.35B3.62B3.78B3.04B2.52B3.79B3.53B5.20B3.94B
Gross Margin14.36%12.86%11.37%11.54%10.77%11.34%9.73%13.45%11.33%11.51%14.90%
Operating Expense754.20M836.00M946.00M1.22B1.36B1.42B2.49B3.24B3.54B3.95B2.31B
Operating Income2.33B2.31B2.41B2.41B2.42B1.63B30.90M556.10M-12.40M1.25B1.63B
Operating Margin10.85%9.45%8.16%7.67%6.90%6.06%0.12%1.97%-0.04%2.77%6.16%
EBITDA---7.93B8.61B6.84B4.14B3.31B3.22B5.38B6.20B
EBITDA Margin---25.26%24.52%25.51%15.96%11.76%10.34%11.89%23.47%
Net Income4.32B4.48B4.91B5.63B6.07B4.23B835.10M1.73B2.17B2.64B2.54B
Net Income Margin20.17%18.28%16.65%17.94%17.28%15.76%3.22%6.13%6.97%5.84%9.62%
Interest Expense00000452.20M917.90M744.80M760.10M938.20M1.12B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.69%3.54%2.64%2.44%2.08%4.25%

Balance Sheet

Currency: HKD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets71.55B75.15B75.69B75.73B78.14B86.06B150.05B152.57B148.77B161.97B155.08B-
Total Liabilities28.51B28.97B29.83B26.45B28.01B28.82B92.59B94.12B94.88B111.83B111.73B-
Total Equity42.22B45.41B45.62B49.06B49.95B57.09B56.90B58.44B53.84B50.09B43.33B-
Cash7.64B10.42B8.92B6.45B6.66B15.06B13.21B10.80B13.45B19.26B14.81B-
Net Debt----3.56B10.50M16.19B14.54B10.14B4.54B15.08B-

Cash Flow

Currency: HKD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow3.17B2.79B3.59B2.96B4.43B2.12B-228.70M-102.90M4.55B5.29B2.45B-
Investing Cash Flow-1.60B2.39B-458.20M2.40B1.51B-3.52B-13.39B5.94B2.82B4.44B--
Financing Cash Flow-1.62B-2.39B-4.16B-7.74B-5.11B9.87B12.06B-8.58B-4.65B-3.68B--
Capital Expenditure548.90M548.90M671.00M688.40M536.40M647.60M750.20M325.30M403.30M306.20M490.30M0
Free Cash Flow---2.27B3.89B1.47B-6.19B-506.70M3.87B4.77B1.96B-
Dividends Paid1.52B1.40B1.82B1.95B2.77B2.93B2.85B2.85B2.93B3.04B8.83B-
FCF to OCF---76.73%87.89%69.41%2706.95%492.42%85.05%90.22%79.98%-
Dividend Paid to FCF---85.79%71.13%199.26%-46.06%-562.78%75.74%63.79%450.68%-

Earnings

Report DateSep 24, 2026Feb 25, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.41B
Enterprise Value4.09B
Trailing P/E16.08
Forward P/E7.90
PEG Ratio0.00
Price / Sales0.16
Price / Book0.85
EPS0.06
Book Value0.9586
Revenue (TTM)27.10B
Gross Profit (TTM)4.02B
EBITDA3.72B
Profit Margin9.49%
Operating Margin8.64%
Return on Equity6.27%
Return on Assets0.74%
Shares Outstanding4.57B
Shares Float1.21B
Beta0.42
Dividend Yield7.83%
Dividend Rate0.07
Payout Ratio119.55%

Dividends

20261×
0.03Mar 18, 2026
20252×
0.04Nov 20, 20250.06Mar 19, 2025
20242×
0.04Nov 26, 20240.21Mar 8, 2024
20232×
0.03Nov 14, 20230.03Mar 20, 2023
20222×
0.03Nov 23, 20220.03Mar 21, 2022
20212×
0.03Nov 24, 20210.03Mar 22, 2021
20202×
0.03Nov 27, 20200.03Mar 23, 2020
20192×
0.03Nov 20, 20190.03Mar 21, 2019
20182×
0.05Nov 21, 20180.03Mar 21, 2018
20172×
0.11Nov 21, 20170.03Mar 10, 2017
20162×
0.03Nov 23, 20160.03Mar 16, 2016
20152×
0.33Nov 19, 20150.03Mar 18, 2015
20141×
0.02Nov 20, 2014

Stock Splits

  • Nov 20, 202511:10
  • Nov 16, 20103:2