NWS Holdings Ltd ADR

Industrials US NWSGY

9.73USD
0.65(7.16%)

Last update at 2025-03-27T15:22:00Z

Day Range

9.739.73

LowHigh

52 Week Range

8.2511.45

LowHigh

Fundamentals

Previous Close 9.08
Market Cap3605.46M
Volume2
P/E Ratio13.17
Dividend Yield8.45%
EBITDA2844.10M
Revenue TTM45213.80M
Revenue Per Share TTM115.62
Gross Profit TTM 5202.70M
Diluted EPS TTM0.70

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Financials

Income Statement

Total Revenue

Net Income

Balancesheet

Total Assets

Total Liabilities

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Income before tax	3420.20M	2458.20M	2476.00M	1285.10M	4910.50M
Minority interest	-24.20000M	-13.20000M	12.10M	562.20M	160.80M
Net income	2638.70M	2169.90M	1729.60M	835.10M	4230.10M
Selling general administrative	2043.40M	1918.20M	1810.60M	1719.30M	1417.70M
Selling and marketing expenses	1906.70M	1290.90M	969.00M	829.50M	-
Gross profit	5202.70M	3529.30M	3791.20M	2520.90M	3043.00M
Reconciled depreciation	1677.40M	1566.20M	2058.60M	1932.80M	1482.30M
Ebit	3099.90M	5105.40M	1827.90M	2206.50M	4914.20M
Ebitda	4777.30M	6671.60M	3886.50M	4139.30M	6396.50M
Depreciation and amortization	1677.40M	1566.20M	2058.60M	1932.80M	1482.30M
Non operating income net other	-	-	-	-	0.00000M
Operating income	3427.50M	3132.70M	1767.90M	959.80M	2654.90M
Other operating expenses	43961.20M	30588.40M	27604.10M	25889.60M	25208.20M
Interest expense	938.20M	664.00M	744.80M	917.90M	452.20M
Tax provision	757.30M	576.20M	691.20M	457.60M	651.80M
Interest income	2472.20M	1851.80M	1653.10M	1221.20M	310.00M
Net interest income	1534.00M	1091.70M	814.40M	225.40M	-142.20000M
Extraordinary items	-	-	-	-	0.00000M
Non recurring	-	-	-	-	0.00000M
Other items	-	-	-	-	0.00000M
Income tax expense	757.30M	576.20M	691.20M	457.60M	651.80M
Total revenue	45213.80M	31138.60M	28197.30M	25920.50M	26833.50M
Total operating expenses	3950.10M	2979.10M	3198.00M	2490.00M	1417.70M
Cost of revenue	40011.10M	27609.30M	24406.10M	23399.60M	23790.50M
Total other income expense net	-7.30000M	-674.50000M	708.10M	325.30M	2255.60M
Discontinued operations	-	302.30M	-43.80000M	-283.30000M	-283.30000M
Net income from continuing ops	2662.90M	1882.00M	1784.80M	827.50M	4258.70M
Net income applicable to common shares	2150.80M	1586.80M	1113.50M	253.20M	4043.20M
Preferred stock and other adjustments	-	-	-	-	0.00000M

Breakdown	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Total assets	161974.30M	148770.80M	152572.90M	150052.00M	86065.00M
Intangible assets	24277.50M	18632.20M	20087.30M	20062.60M	10779.50M
Earning assets	-	-	-	-	-
Other current assets	14.70M	27.40M	6747.50M	112.90M	5.60M
Total liab	111833.20M	94883.70M	94118.90M	92594.30M	28818.40M
Total stockholder equity	50090.30M	53837.00M	58441.90M	56895.50M	57085.80M
Deferred long term liab	2498.20M	2335.00M	1711.50M	688.20M	0.00000M
Other current liab	55871.20M	49395.60M	45659.70M	42101.90M	483.20M
Common stock	3910.50M	3911.10M	3911.10M	3911.10M	3911.10M
Capital stock	3910.50M	3911.10M	3911.10M	3911.10M	3911.10M
Retained earnings	23709.50M	24406.70M	24915.60M	25749.30M	28290.70M
Other liab	18397.50M	18691.70M	20429.70M	17210.00M	2388.70M
Good will	5579.50M	5579.60M	5579.60M	5579.60M	406.60M
Other assets	10004.50M	8906.50M	5356.90M	5562.00M	5764.40M
Cash	19255.90M	13452.60M	10804.60M	13211.80M	15058.90M
Cash and equivalents	-	-	-	-	-
Total current liabilities	70644.40M	56942.80M	49355.40M	46888.60M	13729.10M
Current deferred revenue	46934.70M	40750.50M	34889.50M	33048.30M	-
Net debt	5504.40M	11240.70M	15234.20M	18143.20M	10.50M
Short term debt	1982.40M	5444.10M	1705.00M	2859.30M	2403.30M
Short long term debt	1748.60M	5267.70M	2118.60M	2482.00M	2403.30M
Short long term debt total	24760.30M	24693.30M	26038.80M	31355.00M	15069.40M
Other stockholder equity	46179.80M	49925.90M	54530.80M	52984.40M	53174.70M
Property plant equipment	2509.20M	2676.40M	2545.90M	6881.20M	5413.40M
Total current assets	42504.90M	41503.00M	46440.70M	39825.70M	29485.20M
Long term investments	-	-	-	-	34622.50M
Net tangible assets	25812.80M	29625.20M	32775.00M	31253.30M	46306.30M
Short term investments	13818.60M	13635.90M	13140.20M	9954.90M	0.00000M
Net receivables	9176.10M	14217.10M	15162.20M	16207.50M	13992.00M
Long term debt	22048.30M	18323.20M	23229.40M	26920.60M	12666.10M
Inventory	239.60M	170.00M	207.00M	328.60M	428.60M
Accounts payable	12790.80M	2103.10M	1990.70M	1927.40M	10842.60M
Total permanent equity	-	-	-	-	0.00000M
Noncontrolling interest in consolidated entity	-	-	-	-	0.00000M
Temporary equity redeemable noncontrolling interests	-	-	-	-	0.00000M
Accumulated other comprehensive income	-	-	-	-	0.00000M
Additional paid in capital	-	-	-	-	0.00000M
Common stock total equity	-	-	-	-	0.00000M
Preferred stock total equity	-	-	-	-	0.00000M
Retained earnings total equity	-	-	-	-	0.00000M
Treasury stock	-	-	-	-	0.00000M
Accumulated amortization	-	-	-	-	0.00000M
Non currrent assets other	23689.80M	22467.00M	19082.40M	15494.10M	40386.90M
Deferred long term asset charges	-	-	-	-	0.00000M
Non current assets total	119469.40M	107267.80M	106132.20M	110226.30M	56579.80M
Capital lease obligations	963.40M	1124.70M	1306.70M	1952.40M	0.00000M
Long term debt total	-	-	-	-	0.00000M

Breakdown	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Investments	4440.80M	4453.40M	1263.30M	138.90M	-2615.10000M
Change to liabilities	2221.30M	-673.10000M	-765.50000M	-985.30000M	-551.40000M
Total cashflows from investing activities	4440.80M	2816.60M	5940.10M	-13388.70000M	-3515.60000M
Net borrowings	-539.30000M	-1116.90000M	-4757.30000M	11601.70M	4851.60M
Total cash from financing activities	-3679.80000M	-4650.90000M	-8583.20000M	12059.20M	9871.40M
Change to operating activities	15437.10M	6615.30M	7057.60M	3372.70M	-16.70000M
Net income	3427.50M	3435.00M	1429.40M	959.80M	2654.90M
Change in cash	5791.80M	2622.10M	-2523.60000M	-1677.80000M	8402.20M
Begin period cash flow	13466.10M	10844.00M	13367.60M	15045.40M	6643.20M
End period cash flow	19257.90M	13466.10M	10844.00M	13367.60M	15045.40M
Total cash from operating activities	5285.40M	4548.20M	-102.90000M	-228.70000M	2116.70M
Issuance of capital stock	0.50M	-	-	0.00000M	206.60M
Depreciation	1677.40M	1566.20M	2058.60M	1932.80M	1482.30M
Other cashflows from investing activities	1234.20M	1977.80M	6175.90M	2194.10M	2485.90M
Dividends paid	-2385.30000M	-2346.70000M	-2268.50000M	-2268.50000M	2927.30M
Change to inventory	-69.60000M	37.00M	51.20M	69.80M	33.30M
Change to account receivables	-1107.50000M	65.30M	709.30M	-324.70000M	359.80M
Sale purchase of stock	-5.60000M	-	-	-	8092.90M
Other cashflows from financing activities	8685.20M	4412.90M	-89.50000M	17004.80M	15869.80M
Change to netincome	-13669.70000M	-4356.90000M	-8573.40000M	-3319.00000M	-1443.40000M
Capital expenditures	516.80M	679.90M	403.80M	5962.10M	647.60M
Change receivables	-	-	-	-	0.00000M
Cash flows other operating	-	-	-	-	0.00000M
Exchange rate changes	-	-	-	-	0.00000M
Cash and cash equivalents changes	-	-	-	-	0.00000M
Change in working capital	16446.30M	5890.60M	8181.70M	1901.10M	-171.30000M
Stock based compensation	51.80M	-	-	-	-
Other non cash items	-16317.60000M	-6343.60000M	-11772.60000M	-5022.40000M	-1849.20000M
Free cash flow	4768.60M	3868.30M	-506.70000M	-6190.80000M	1469.10M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
NWSGY NWS Holdings Ltd ADR	0.65 7.16%	9.73	13.17	8.20	0.08	0.56	0.06	0.42
VCISF VINCI SA	- -%	130.85	14.66	12.94	1.06	2.37	1.40	8.24
VCISY Vinci SA ADR	0.34 1.07%	32.11	14.51	12.97	1.07	2.38	1.40	8.26
LTOUF Larsen & Toubro Limited	- -%	37.00	40.39	28.41	0.03	6.23	0.03	0.25
PWR Quanta Services Inc	-7.8725 3.02%	252.77	45.64	24.88	1.58	5.17	1.79	20.64

Reports Covered

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Profile

NWS Holdings Limited, an investment holding company, primarily engages in the investment, development, and/or operation of toll roads in Hong Kong, Mainland China, and internationally. it operates through Roads, Construction, Insurance, Logistics, Facilities Management, and Strategic Investments segments. The company also offers general contracting, construction management, and civil engineering and foundation works services; and diversified insurance products, including life insurance, medical insurance, critical illness insurance, personal accident insurance, saving insurance plan, annuity, and investment-linked assurance schemes. In addition, it operates, markets, promotes, and manages venues for exhibitions, conventions, meetings, entertainment events, banquets, catering events, etc.; and retails duty-free tobacco, liquor, perfume, cosmetics, package food, and general merchandise. Further, the company provides financial planning products and services to individuals and institutions, general trading, bond issuing, hotel management, and distressed asset management, as well as operates logistics properties, and cargo handling and storage facilities. Additionally, it is involved in the provision of property investment, development, holding, and management, as well as agency and consultancy services; building construction; financing; carpark management; catering; production and sale of ready-mixed concrete; manufacture and supply of components used in hydraulic loading and unloading systems; and piling and ground investigation businesses. The company was formerly known as Pacific Ports Co Limited and changed its name to NWS Holdings Limited in January 2003. NWS Holdings Limited was founded in 1985 and is headquartered in Kowloon, Hong Kong. NWS Holdings Limited operates as a subsidiary of New World Development Company Limited. As of November 23, 2023, NWS Holdings Limited operates as a subsidiary of Chow Tai Fook Enterprises Limited.

NWS Holdings Ltd ADR

NCB Innovation Centre, Kowloon, Hong Kong

852 2131 0600
https://www.nws.com.hk
Employees : 14700

Key Executives

Name	Title	Year Born
Dr. Kar Shun Cheng BA, DBA(Hon), GBM, GBS, LLD(Hon), MBA	Exec. Chairman	1947
Mr. Siu-Cheung Ma J.P.	CEO & Exec. Director	1964
Mr. Chi Hang Ho B.Com., FCPA, L.L.B.	COO & Exec. Director	1977
Mr. Chi Leong Cheng	Director of Corp. Devel. & Investment Department and Exec. Director	1990
Mr. Chi-Ming Cheng	Exec. Director	1982
Dr. Chi-Kong Cheng J.P., JP	Exec. Director	1980
Mr. Jim Lam	Chief Financial Officer	1971
Clement Chow	Head ? Investor Relations	NA
Mr. Wai Yau Tang	Company Sec. & Head of Legal	1970
Mr. Tat Chi Chu	Managing Director of Hip Hing Construction Company Limited	1957

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