HKEX: 0659 - NWS Holdings Limited

Yield per half year: +8.15%
Sector: Industrials

Reporting NWS Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
46.13 48.15 57.34 57.91 57.86 30.03 31.22 28.35 30.91 35.08
Выручка, млрд HK$
29.5 31.39 35.11 26.83 25.92 28.2 31.14 45.21 26.42 26.42
Чистая прибыль, млрд HK$
4.91 5.63 6.07 4.23 0.8351 1.73 1.41 2.03 2.54 2.54
EV, млрд HK$
54.37 60.61 61.47 57.9 46.22 43.73 50.94 47.12 42.23 42.23
EBIT, млрд HK$
2.27 2.37 2.41 2.42 1.63 0.0309 -1.6 0.3207 1.31 1.28
EBITDA, млрд HK$
3.27 3.39 3.61 3.91 3.11 1.96 3.31 2.57 3.78 3.22
Баланс стоимость, млрд HK$
45.62 49.06 49.95 57.09 56.9 58.44 43.31 39.74 43.33 43.33
FCF, млрд HK$
2.92 2.27 3.89 1.47 -6.19 -0.5067 5.56 5.68 1.96 1.96
Операционный денежный поток, млрд HK$
3.59 2.96 4.43 2.12 -0.2287 -0.1029 6.26 6.2 2.45 2.45
Операционная прибыль, млрд HK$
2.37 2.41 2.42 1.63 0.0309 1.77 0.3207 1.31 1.63 1.63
Операционные расходы, млрд HK$
27.09 28.89 32.53 25.03 25.89 27.64 3.21 3.89 24.79 24.79
CAPEX, млрд HK$
0.671 0.6884 0.5364 0.6476 5.96 0.3253 0.7028 0.5168 0.4903 0.4903


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
8.92 6.45 6.66 15.06 13.21 10.8 13.44 19.24 14.81 14.81
Short Term Investments HK$
0.0301 0.0588 0.0134 0.0135 9.95 13.14 13.65 13.83 10.64 10.64
Long term investments HK$
29.97 33.75 34.36 34.58 34.33 35.33 34.62
Total Receivables HK$
2.58 13.73 12.13 13.99 16.21 2.85 14.22 9.18 6.73 6.73
Total Current Assets HK$
24.02 20.72 22.63 29.49 39.83 46.06 41.5 42.5 32.88 32.88
Чистые активы, млрд HK$
0.6584 1.03 5.49 5.37 5.41 6.88 2.55 2.68 2.51 2.51
Активы, млрд HK$
75.69 75.73 78.14 86.07 150.05 152.57 148.77 161.97 155.08 155.08
Short Term Debt HK$
5.81 0.3058 1.04 2.4 2.48 0.094 5.49 1.98 4.57 4.57
Long Term Debt HK$
9.32 9.42 9.18 12.7 26.92 23.23 19.22 22.79 25.33 25.33
Задолженность, млрд HK$
29.83 26.45 28.01 28.82 92.59 94.13 105.41 122.19 111.73 111.73
Чистый долг, млрд HK$
6.21 3.28 3.56 0.0105 16.19 14.54 21.81 15.87 15.08 15.08
Долг, млрд HK$
15.14 9.73 10.21 15.1 29.4 23.32 35.24 35.11 29.9 29.9
Interest income HK$
1.08 1.64 2.9 1.83 2.37 0.4032 0.7081 0.6745 0.0772
Расходы на обслуживание долга HK$
1.99 0.4106 1.76 0.4522 0.9179 0.7448 0.7601 0.9382 1.12 1.12
Чист. проц. доходы, млрд HK$
-0.3019 -0.2662 -0.1457 -0.1422 0.2254 0.8144 1.09 1.53 0.0772
Goodwill HK$
0.0518 0.0518 0.046 0.4086 0.4086 0.4066 5.58 5.58 5.58 5.58
Амортизация, млрд HK$
0.9073 0.998 1.02 1.2 1.49 1.48 1.93 2.28 2.25 2.47
Себестоимость, млрд HK$
26.15 27.76 31.33 23.79 23.4 24.41 27.61 40.01 22.49 22.49
Товарно материальные запасы HK$
0.3957 0.484 0.4619 0.4286 0.3286 0.207 0.17 0.2396 0.0184 0.0184


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.29 1.46 1.56 1.03 0.07 0.31 0.3594 0.5183 0.6359 0.6359
Цена акции ао 14.1 16.06 10.92 7.19 7.31 6.75 7.36 7.75 7.56 7.56
Число акций ао, млн 3848.31 3894.9 3906.03 3901.97 3911.14 3911.14 3911.14 3910.52 3997.54 3997.54
FCF/акцию 0.7594 0.5828 0.9965 0.3765 -1.58 -0.1296 1.42 1.45 0.4899 0.4899


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.77 11.47 12.15 7.41 1.47 2.96 2.76 4.88 6.12 6.12 7.13
ROA, % 6.49 7.43 7.77 4.92 0.5565 1.13 0.9328 1.3 1.6 1.6 3.40
ROIC, % 9.74 9.42 11.08 12.89 19.34 9.91 4.27 5.6 4.83 14.5
ROS, % 17.94 17.28 15.76 3.22 6.13 4.51 4.48 9.62 9.62 9.62 9.00
ROCE, % 4.91 5.16 4.88 4.83 2.84 0.0538 -2.73 0.3492 1.44 1.4
Рентаб EBITDA, % 13.34 11.5 11.5 11.14 11.58 7.58 11.76 8.24 8.36 10.34 13.63
Чистая рентаб, % 16.65 17.94 17.28 15.76 3.22 6.13 4.51 4.48 9.62 9.62 9.00
Operation Margin, % 7.67 6.9 6.06 0.1192 6.27 1.03 2.9 6.16 6.16 6.16 10.03
Доходность FCF, % 5.74 5.45 6.07 3.96 6.72 2.54 -20.62 -1.62 13.65 15.43


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.8 10.19 9.54 13.68 35.95 18.05 20.73 15.42 10.68 10.68 12.06
P/BV
1.06 1.17 1.16 1.01 0.5277 0.5341 0.672 0.7853 0.6261 0.6261 0.82
P/S
1.63 1.83 1.65 2.16 1.16 1.11 0.9358 0.6911 1.03 1.03 0.85
P/FCF
25.26 14.88 39.38 -4.85 -61.61 7.33 6.48 17.91 17.91 17.91 0.62
E/P
0.0982 0.1048 0.0731 0.0278 0.0554 0.0766 0.0854 0.0725 0.0725 0.0725 0.09
EV/EBITDA
16.11 16.03 16.8 15.72 18.63 23.54 13.19 19.85 12.47 12.29 9.48
EV/Ebit
173.94 314.13 293.52 158.85 35.92 32.98 32.98 32.98
EV/S
1.93 1.75 2.16 1.78 1.55 1.64 1.04 1.6 1.6 1.6 1.32
EV/FCF
26.7 15.79 39.41 -7.47 -86.31 9.17 8.29 21.56 21.56 21.56 -2.79
Debt/EBITDA
2.7 2.61 4.86 14.97 7.04 13.73 9.29 9.28 9.28 9.28 2.04
Netdebt/Ebitda
0.9078 0.9097 0.0034 8.25 4.39 8.5 4.2 4.68 4.68 4.68 1.45
Debt/Ratio
0.1285 0.1307 0.1755 0.1959 0.1529 0.2369 0.2168 0.1928 0.1928 0.1928 0.26
Debt/Equity
0.1983 0.2045 0.2646 0.5168 0.3991 0.8138 0.8837 0.6899 11.91 11.91 1.81
Debt/Net Income
1.73 1.68 3.57 35.21 13.48 25.08 17.33 11.76 11.76 11.76 -2.78
Бета
2.44 0.5233 0.5165 0.5165 1.58
Индекс Альтмана
2.59 2.52 310.64 0.7188 0.6229 0.6881 0.9569 0.6307 0.6079 0.6079 3.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.4 1.82 1.95 5.57 2.93 2.85 2.85 2.39 8.83 3.41
Дивиденд
0.65 0.73 0.78 0.58 0.58 0.59 0.61 0.61 0.65 0.65
Див доход, ао, %
5.19 4.96 5.26 3.91 7.56 7.39 14.38 12.85 12.21 10.71 7.30
Дивиденды / прибыль, %
36.99 34.59 91.78 69.2 341.46 164.87 166.97 117.69 347.2 347.2 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
6.73 2.12 2.1 1.03 2.9
Персонал, чел
13300 14500