OTC · Engineering & Construction

CTF Services Limited Sponsored ADR (NWSGY) Stock

$9.59 +0.00% OTC: NWSGY Industrials

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.

Valuation

MetricValue
Price$9.59
Market Cap$4.38B
P/E Ratio14.80
P/B Ratio0.92
P/S Ratio1.46
EPS (TTM)$0.65
52-Week High$12.00
52-Week Low$9.08
Dividend Yield14.91%

Financials & Margins

MetricValue
ROE6.37%
ROA1.34%
ROCE3.58%
Gross Margin27.70%
Operating Margin23.46%
Net Margin9.73%
Debt/Equity0.97
Current Ratio2.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.2B$31.1B$27.1B$26.4B$24.3B
Operating Profit$1.0B$3.1B$2.9B$3.7B$3.2B
Net Profit$1.7B$2.2B$2.1B$2.5B$2.4B
EPS$3.00$3.30$4.00$5.30$5.40
Op Margin3.6%10.1%10.5%13.9%13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$152.6B$148.8B$162.0B$155.1B$172.9B
Total Liabilities$104.6B$105.4B$122.2B$111.7B$133.0B
Cash$10.8B$13.4B$19.2B$14.8B$20.2B
Borrowings$26.0B$35.2B$25.5B$35.2B$35.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$370.0M$6.3B$6.2B$2.4B$650.0M
Investing Cash Flow$5.5B$2.1B$3.9B$1.5B$77.0M
Financing Cash Flow$-1.9B$-1.2B$-3.1B$-6.7B$0
Net Cash Flow$-2.5B$2.6B$5.8B$-4.3B$-15.0B
Free Cash Flow$-42.0M$5.6B$5.7B$2.0B$588.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.14
EV / EBITDA8.49
FCF Yield7.46%
Quick Ratio2.21
Interest Coverage3.95
Return 1Y17.81%
Return 3Y92.22%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCAYArcadis N.V. $37.75 -0.66% 20.30 $3.21B 3.23%
ARCVFArcadis N.V. $39.25 +1.95% 20.05 $3.34B 3.11%
BAFBFBalfour Beatty plc $11.00 +0.00% 16.55 $5.21B 2.36%
BCHHFBucher Industries AG $379.66 +0.00% 20.24 $3.73B 6.70%
BFLBFBilfinger SE $94.72 +0.00% 17.84 $3.50B 3.43%

About CTF Services Limited Sponsored ADR

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.

CTF Services Limited Sponsored ADR is headquartered in HK.

CTF Services Limited Sponsored ADR (NWSGY) stock trades at $9.59 with a market capitalization of $4.38B. The stock is valued at a price-to-earnings (P/E) ratio of 14.80, price-to-book of 0.92, price-to-sales of 1.46. Over the past 52 weeks the stock has ranged between $9.08 and $12.00, and currently trades 20.1% below its 52-week high. It pays a dividend yielding 14.91%.

On profitability, CTF Services Limited Sponsored ADR generates a return on equity (ROE) of 6.37%, return on capital employed of 3.58%, an operating margin of 23.46%, a net profit margin of 9.73%.

Official website: www.ctfs.com.hk

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